The Travelers Companies Inc (TRV)
Every figure this model derived for TRV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,200,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 33,121,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 456,000,000 | InterestExpense |
2026-06-30 |
| ocf | 11,026,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,979,000,000 | Revenues |
2026-06-30 |
| sbc | 264,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.05 |
| dilution pct | -1.52 |
| ebit cagr | 37.96 |
| ebit yoy | 58.9 |
| ev ebit | 7.81 |
| ev owner earnings | 7.5 |
| ev sales | 1.65 |
| fcf margin | 22.51 |
| growth cv | 0.34 |
| interest cover | 22.66 |
| net debt ebitda | 0.35 |
| operating margin | 21.1 |
| owner earnings margin | 21.97 |
| revenue growth | 2.39 |
| revenue growth per share | 3.96 |
| roic | 22.07 |
| rule of 40 | 23.48 |
| sbc pct revenue | 0.54 |
Everything else this filing tags
400 more elements from TRV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 143,580,000,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 143,580,000,000 | 2026-06-30 | 146 | USD |
Liabilities | 110,459,000,000 | 2026-06-30 | 146 | USD |
Investments | 103,179,000,000 | 2026-06-30 | 146 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 95,401,000,000 | 2026-06-30 | 130 | USD |
InvestmentsFairValueDisclosure | 93,583,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 92,922,000,000 | 2026-06-30 | 146 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 78,623,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 76,601,000,000 | 2025-12-31 | 15 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 67,226,000,000 | 2026-06-30 | 152 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 65,737,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 63,311,000,000 | 2009-12-31 | 2 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 62,965,000,000 | 2011-03-31 | 8 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 59,215,000,000 | 2025-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 58,346,000,000 | 2026-06-30 | 202 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 58,219,000,000 | 2025-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 55,304,000,000 | 2026-06-30 | 66 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 50,888,000,000 | 2012-12-31 | 13 | USD |
TreasuryStockCommonValue | 48,743,000,000 | 2026-06-30 | 18 | USD |
DirectPremiumsWritten | 45,594,000,000 | 2025-12-31 | 45 | USD |
DirectPremiumsEarned | 45,042,000,000 | 2025-12-31 | 45 | USD |
PremiumsWrittenNet | 44,387,000,000 | 2025-12-31 | 54 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 44,387,000,000 | 2025-12-31 | 24 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 43,914,000,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 41,493,000,000 | 2024-03-31 | 184 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 30,584,000,000 | 2026-06-30 | 66 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 27,221,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 26,683,000,000 | 2025-12-31 | 18 | USD |
CommonStockValueOutstanding | 26,186,000,000 | 2026-06-30 | 154 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 25,549,000,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 24,897,000,000 | 2025-12-31 | 18 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 24,827,000,000 | 2012-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 24,720,000,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 24,397,000,000 | 2025-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,033,000,000 | 2015-09-30 | 81 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 23,614,000,000 | 2012-12-31 | 9 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 23,509,000,000 | 2012-12-31 | 9 | USD |
UnearnedPremiums | 23,327,000,000 | 2026-06-30 | 156 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 22,431,000,000 | 2025-12-31 | 24 | USD |
PremiumsWrittenNetPropertyAndCasualty | 22,187,000,000 | 2011-12-31 | 6 | USD |
PremiumsEarnedNet | 21,358,000,000 | 2026-06-30 | 237 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 21,141,000,000 | 2025-12-31 | 18 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 21,050,000,000 | 2014-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 20,762,000,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 19,353,000,000 | 2009-06-30 | 4 | USD |
BenefitsLossesAndExpenses | 19,191,000,000 | 2026-06-30 | 341 | USD |
SegmentReportingInformationRevenue | 19,032,000,000 | 2011-09-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 15,559,000,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 15,023,000,000 | 2017-12-31 | 74 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 14,833,000,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 13,232,000,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 13,094,000,000 | 2025-12-31 | 18 | USD |
PremiumsReceivableAtCarryingValue | 12,382,000,000 | 2026-06-30 | 208 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 12,304,000,000 | 2026-06-30 | 237 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,155,000,000 | 2026-06-30 | 165 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 9,153,000,000 | 2017-12-31 | 74 | USD |
DebtLongtermAndShorttermCombinedAmount | 9,068,000,000 | 2026-06-30 | 96 | USD |
ReinsuranceRecoverables | 8,949,000,000 | 2015-09-30 | 56 | USD |
ReinsuranceRecoverablesGross | 8,119,000,000 | 2024-12-31 | 29 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 8,009,000,000 | 2026-06-30 | 158 | USD |
LongTermDebtFairValue | 7,710,000,000 | 2011-12-31 | 6 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 7,518,000,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,372,000,000 | 2025-12-31 | 51 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 7,266,000,000 | 2025-12-31 | 24 | USD |
DebtAndCapitalLeaseObligations | 6,743,000,000 | 2015-09-30 | 56 | USD |
OtherLiabilities | 6,733,000,000 | 2026-06-30 | 146 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 6,545,000,000 | 2025-12-31 | 54 | USD |
DebtInstrumentCarryingAmount | 6,361,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,977,000,000 | 2026-06-30 | 129 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5,902,000,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,893,000,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,870,000,000 | 2017-12-31 | 74 | USD |
LongTermDebtNoncurrent | 5,861,000,000 | 2014-12-31 | 12 | USD |
ContractHolderReceivables | 5,375,000,000 | 2011-09-30 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000,000 | 2023-04-30 | 14 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 4,940,000,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 4,900,000,000 | 2017-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,886,000,000 | 2026-06-30 | 307 | USD |
OtherAssets | 4,589,000,000 | 2026-06-30 | 146 | USD |
OtherShortTermInvestments | 4,579,000,000 | 2026-06-30 | 146 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,550,000,000 | 2025-12-31 | 3 | USD |
OtherInvestments | 4,142,000,000 | 2026-06-30 | 144 | USD |
Goodwill | 4,060,000,000 | 2026-06-30 | 146 | USD |
AssetsHeldByInsuranceRegulators | 4,040,000,000 | 2025-12-31 | 30 | USD |
GrossInvestmentIncomeOperating | 4,012,000,000 | 2025-12-31 | 45 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 3,970,000,000 | 2014-12-31 | 18 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 3,959,000,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,920,000,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | 3,919,000,000 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,891,000,000 | 2026-06-30 | 224 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,891,000,000 | 2026-06-30 | 224 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,828,000,000 | 2026-06-30 | 101 | USD |
AmortizationOfDeferredAcquisitionCostsDAC | 3,802,000,000 | 2010-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 3,751,000,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,749,000,000 | 2026-06-30 | 79 | USD |
DeferredPolicyAcquisitionCosts | 3,713,000,000 | 2026-06-30 | 156 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 3,552,000,000 | 2026-06-30 | 213 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 3,518,000,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationInvestment | 3,347,000,000 | 2025-12-31 | 2 | USD |
CededPremiumsWritten | 3,343,000,000 | 2025-12-31 | 45 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 3,250,000,000 | 2014-12-31 | 6 | USD |
CededPremiumsEarned | 3,238,000,000 | 2025-12-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 3,106,000,000 | 2026-06-30 | 144 | USD |
TreasuryStockValueAcquiredCostMethod | 3,100,000,000 | 2026-06-30 | 88 | USD |
PaymentsForRepurchaseOfCommonStock | 3,098,000,000 | 2026-06-30 | 102 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,077,000,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3,077,000,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 3,044,000,000 | 2015-09-30 | 93 | USD |
InterestAndDividendIncomeOperating | 2,925,000,000 | 2012-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,794,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 2,764,000,000 | 2024-12-31 | 35 | USD |
DeferredTaxAssetsNet | 2,726,000,000 | 2024-12-31 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,668,000,000 | 2026-06-30 | 202 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,583,000,000 | 2019-12-31 | 98 | USD |
ProfitLoss | 2,573,000,000 | 2015-09-30 | 128 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,560,000,000 | 2012-09-30 | 10 | USD |
OperatingIncomeLoss | 2,551,000,000 | 2015-09-30 | 67 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,542,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,425,000,000 | 2010-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 2,384,000,000 | 2026-06-30 | 2 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 2,320,000,000 | 2017-12-31 | 18 | USD |
AssumedPremiumsWritten | 2,136,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 2,128,000,000 | 2025-12-31 | 54 | USD |
AssumedPremiumsEarned | 2,110,000,000 | 2025-12-31 | 45 | USD |
WorkersCompensationLiability | 2,090,000,000 | 2010-12-31 | 2 | USD |
NetInvestmentIncome | 2,078,000,000 | 2026-06-30 | 237 | USD |
CededPremiumsWrittenPropertyAndCasualty | 1,862,000,000 | 2012-12-31 | 9 | USD |
CededPremiumsEarnedPropertyAndCasualty | 1,843,000,000 | 2012-12-31 | 9 | USD |
CommonStockSharesAuthorized | 1,750,000,000 | 2026-06-30 | 146 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,725,000,000 | 2015-09-30 | 56 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 1,720,000,000 | 2024-12-31 | 34 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 1,679,000,000 | 2025-12-31 | 54 | USD |
PrepaidReinsurancePremiums | 1,674,000,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,668,000,000 | 2009-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,637,000,000 | 2025-12-31 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,585,000,000 | 2017-06-30 | 64 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 1,530,000,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInPremiumsReceivable | 1,395,000,000 | 2026-06-30 | 165 | USD |
CurrentIncomeTaxExpenseBenefit | 1,277,000,000 | 2025-12-31 | 54 | USD |
ProceedsFromOtherDebt | 1,234,000,000 | 2010-12-31 | 15 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,233,000,000 | 2025-12-31 | 81 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,178,000,000 | 2015-09-30 | 54 | USD |
CurrentFederalTaxExpenseBenefit | 1,171,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,159,000,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | -1,136,000,000 | 2026-06-30 | 111 | USD |
IncomeTaxesPaidNet | 1,112,000,000 | 2026-06-30 | 145 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 1,102,000,000 | 2017-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,083,000,000 | 2011-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -1,074,000,000 | 2012-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 1,041,000,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,021,000,000 | 2017-06-30 | 64 | USD |
CededPremiumsPayable | 1,016,000,000 | 2026-06-30 | 90 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 967,000,000 | 2026-06-30 | 341 | USD |
DeferredIncomeTaxLiabilities | 964,000,000 | 2024-12-31 | 34 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 913,000,000 | 2012-12-31 | 9 | USD |
AccruedInvestmentIncomeReceivable | 911,000,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInUnearnedPremiums | 910,000,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetsLiabilitiesNet | 887,000,000 | 2025-12-31 | 29 | USD |
RealEstateInvestments | 884,000,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -859,000,000 | 2015-09-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -848,000,000 | 2015-09-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 833,000,000 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -829,000,000 | 2015-09-30 | 46 | USD |
SegmentReportingInformationProfitLoss | 826,000,000 | 2011-03-31 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 765,000,000 | 2017-12-31 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 763,000,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 710,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 708,000,000 | 2024-12-31 | 35 | USD |
AssumedPremiumsWrittenPropertyAndCasualty | 695,000,000 | 2012-12-31 | 9 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 691,000,000 | 2012-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 673,000,000 | 2024-12-31 | 35 | USD |
OtherOperatingActivitiesCashFlowStatement | -671,000,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsInvestments | 659,000,000 | 2024-12-31 | 7 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 652,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 649,000,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 647,000,000 | 2010-03-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 628,000,000 | 2026-06-30 | 114 | USD |
Cash | 621,000,000 | 2026-06-30 | 236 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 620,000,000 | 2025-12-31 | 51 | USD |
OtherDepreciationAndAmortization | 620,000,000 | 2015-09-30 | 25 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 620,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -615,000,000 | 2026-06-30 | 144 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 600,000,000 | 2026-06-30 | 90 | USD |
LongTermDebtCurrent | 600,000,000 | 2012-12-31 | 6 | USD |
TreasuryStockCommonShares | 586,800,000 | 2026-06-30 | 28 | shares |
Dividends | 561,000,000 | 2015-09-30 | 59 | USD |
PaymentsOfOrdinaryDividends | 557,000,000 | 2015-09-30 | 63 | USD |
TreasuryStockShares | 553,500,000 | 2022-12-31 | 118 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -550,000,000 | 2017-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -500,000,000 | 2026-06-30 | 101 | USD |
PaymentsOfDividendsCommonStock | 500,000,000 | 2026-06-30 | 102 | USD |
RepaymentsOfOtherDebt | 500,000,000 | 2013-12-31 | 46 | USD |
EquitySecuritiesFvNi | 477,000,000 | 2021-03-31 | 21 | USD |
SecuritiesLoaned | 473,000,000 | 2025-12-31 | 38 | USD |
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount | -465,000,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 459,000,000 | 2017-12-31 | 95 | USD |
AvailableForSaleSecuritiesEquitySecurities | 453,000,000 | 2017-12-31 | 82 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 440,000,000 | 2017-12-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 424,000,000 | 2025-12-31 | 51 | USD |
EquitySecuritiesFvNiCost | 410,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -407,000,000 | 2015-09-30 | 43 | USD |
FiniteLivedIntangibleAssetsGross | 403,000,000 | 2026-06-30 | 135 | USD |
SeniorNotesCurrent | 400,000,000 | 2014-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 385,000,000 | 2026-06-30 | 165 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 367,000,000 | 2026-06-30 | 81 | USD |
DepreciationDepletionAndAmortization | 363,000,000 | 2026-06-30 | 79 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 363,000,000 | 2025-12-31 | 110 | USD |
UndistributedEarningsOfForeignSubsidiaries | 358,000,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossTax | -330,000,000 | 2015-09-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 325,000,000 | 2026-06-30 | 130 | USD |
InsuranceCommissionsAndFees | 323,000,000 | 2020-09-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 318,000,000 | 2026-06-30 | 143 | USD |
AccruedIncomeTaxesCurrent | 309,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -308,000,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 303,000,000 | 2026-06-30 | 138 | USD |
DebtCurrent | 300,000,000 | 2025-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 298,000,000 | 2014-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 295,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaid | 291,000,000 | 2011-06-30 | 20 | USD |
DeferredTaxLiabilities | 289,000,000 | 2021-12-31 | 21 | USD |
OtherIncome | 285,000,000 | 2026-06-30 | 237 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 283,000,000 | 2026-06-30 | 66 | USD |
InterestExpenseDebt | 278,000,000 | 2015-09-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 270,000,000 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsOther | 261,000,000 | 2024-12-31 | 35 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 256,000,000 | 2026-06-30 | 165 | USD |
RealEstateOwnedAccumulatedDepreciation | 255,000,000 | 2012-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGain | 245,000,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiability | 245,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 231,000,000 | 2025-12-31 | 54 | USD |
InterestPaidNet | 230,000,000 | 2026-06-30 | 79 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 225,000,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -221,000,000 | 2026-06-30 | 63 | USD |
InterestPaid | 217,000,000 | 2017-09-30 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 216,000,000 | 2026-06-30 | 237 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 212,900,000 | 2026-06-30 | 237 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | -211,000,000 | 2023-03-31 | 9 | USD |
CommonStockSharesOutstanding | 208,600,000 | 2026-06-30 | 200 | shares |
SharesIssued | 208,600,000 | 2026-06-30 | 148 | shares |
OperatingLeasesRentExpense | 206,000,000 | 2010-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 200,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfDebt | 200,000,000 | 2026-06-30 | 46 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 196,000,000 | 2026-06-30 | 87 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 189,000,000 | 2011-03-31 | 7 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 188,000,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 185,000,000 | 2017-12-31 | 40 | USD |
LeaseAndRentalExpense | 185,000,000 | 2019-12-31 | 33 | USD |
PaymentsToAcquireOtherInvestments | 181,000,000 | 2026-06-30 | 165 | USD |
DefinedContributionPlanCostRecognized | 180,000,000 | 2025-12-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 171,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -168,000,000 | 2026-06-30 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 162,000,000 | 2011-03-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 154,000,000 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 146,000,000 | 2012-12-31 | 9 | USD |
ReinsuranceRecoverablesAllowance | 142,000,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -140,000,000 | 2026-06-30 | 144 | USD |
RestrictedCash | 139,000,000 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 135,000,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 131,000,000 | 2026-06-30 | 165 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 129,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 129,000,000 | 2025-12-31 | 54 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 129,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 127,000,000 | 2018-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 125,000,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 125,000,000 | 2026-06-30 | 165 | USD |
ProceedsFromStockOptionsExercised | 124,000,000 | 2026-06-30 | 165 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 124,000,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 118,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 118,000,000 | 2024-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 117,000,000 | 2017-12-31 | 40 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 116,000,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 115,000,000 | 2020-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 114,000,000 | 2025-12-31 | 5 | USD |
RealizedInvestmentGainsLosses | 109,000,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 105,000,000 | 2018-12-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 105,000,000 | 2015-09-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 101,000,000 | 2020-12-31 | 13 | USD |
CommercialPaper | 100,000,000 | 2025-12-31 | 46 | USD |
CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementBeforeTax | 100,000,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 100,000,000 | 2026-06-30 | 135 | USD |
IncomeLossFromEquityMethodInvestments | 98,000,000 | 2026-06-30 | 165 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 98,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 96,000,000 | 2022-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 92,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromLegalSettlements | 91,000,000 | 2013-06-26 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 89,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 89,000,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 89,000,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 87,000,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 86,000,000 | 2024-12-31 | 35 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 80,000,000 | 2012-03-31 | 8 | USD |
PolicyholderDividendsPayable | 80,000,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 77,000,000 | 2018-12-31 | 11 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 76,000,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 75,000,000 | 2020-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 75,000,000 | 2020-12-31 | 13 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 74,000,000 | 2013-03-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -71,000,000 | 2015-09-30 | 54 | USD |
UnamortizedDebtIssuanceExpense | 71,000,000 | 2016-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 69,000,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 69,000,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 68,000,000 | 2017-12-31 | 40 | USD |
PensionContributions | 67,000,000 | 2012-09-30 | 6 | USD |
PreferredStockValue | 66,000,000 | 2011-03-31 | 49 | USD |
CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax | 65,000,000 | 2009-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 64,000,000 | 2013-03-31 | 8 | USD |
IncomeTaxReconciliationTaxSettlements | -63,000,000 | 2013-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 63,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,000,000 | 2018-12-31 | 11 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 61,000,000 | 2026-06-30 | 114 | USD |
GainsLossesOnExtinguishmentOfDebt | 60,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 58,000,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 58,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 58,000,000 | 2020-12-31 | 13 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 58,000,000 | 2019-12-31 | 40 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 57,000,000 | 2024-09-30 | 58 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 56,000,000 | 2026-06-30 | 47 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 56,000,000 | 2012-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 55,000,000 | 2015-12-31 | 74 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 53,000,000 | 2012-03-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 53,000,000 | 2025-12-31 | 54 | USD |
RealEstateHeldforsale | 53,000,000 | 2018-09-30 | 9 | USD |
FutureAmortizationExpenseYearOne | 52,000,000 | 2011-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 51,000,000 | 2025-12-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000,000 | 2025-12-31 | 13 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 50,000,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,000,000 | 2025-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 46,000,000 | 2025-12-31 | 5 | USD |
FutureAmortizationExpenseYearTwo | 45,000,000 | 2012-03-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,000,000 | 2012-03-31 | 27 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 44,000,000 | 2010-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | 43,000,000 | 2019-06-30 | 75 | USD |
FutureAmortizationExpenseYearThree | 43,000,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -42,000,000 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 41,000,000 | 2018-12-31 | 11 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 40,000,000 | 2020-12-31 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -39,000,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 39,000,000 | 2011-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 38,000,000 | 2024-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 38,000,000 | 2020-12-31 | 13 | USD |
AccretionExpense | 37,000,000 | 2018-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 37,000,000 | 2011-06-30 | 17 | USD |
OperatingLossCarryforwards | 37,000,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 36,000,000 | 2012-03-31 | 3 | USD |
OperatingLeasePayments | 36,000,000 | 2026-06-30 | 88 | USD |
PremiumReceivableCreditLossExpenseReversal | 36,000,000 | 2026-06-30 | 72 | USD |
TaxBenefitFromStockOptionsExercised1 | 36,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 35,000,000 | 2021-12-31 | 18 | USD |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | 34,000,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 34,000,000 | 2012-03-31 | 23 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 33,000,000 | 2026-06-30 | 72 | USD |
IncomeTaxesReceivable | 32,000,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 32,000,000 | 2012-03-31 | 2 | USD |
TransferToInvestments | 32,000,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 31,000,000 | 2025-12-31 | 25 | USD |
LeaseCost | 31,000,000 | 2026-06-30 | 88 | USD |
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | 31,000,000 | 2012-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -30,000,000 | 2022-12-31 | 32 | USD |
LossContingencyReceivable | 30,000,000 | 2025-12-31 | 30 | USD |
TaxBenefitFromStockOptionsExercised | 30,000,000 | 2011-12-31 | 4 | USD |
OperatingLeaseCost | 29,000,000 | 2026-06-30 | 88 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 28,000,000 | 2026-06-30 | 169 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 27,000,000 | 2012-03-31 | 8 | USD |
GoodwillNotAllocatedAmount | 27,000,000 | 2013-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,000,000 | 2020-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 24,000,000 | 2026-06-30 | 224 | USD |
FutureAmortizationExpenseYearFour | 23,000,000 | 2012-03-31 | 8 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 23,000,000 | 2012-09-30 | 21 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 22,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 22,000,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -22,000,000 | 2012-09-30 | 8 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 22,000,000 | 2026-06-30 | 163 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -22,000,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 21,000,000 | 2010-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 20,000,000 | 2025-12-31 | 163 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 20,000,000 | 2017-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 20,000,000 | 2012-03-31 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 19,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,000,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 17,000,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000,000 | 2025-12-31 | 48 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 17,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 17,000,000 | 2026-06-30 | 94 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 17,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 16,000,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 13,000,000 | 2012-03-31 | 11 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | 13,000,000 | 2026-06-30 | 72 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 12,000,000 | 2019-12-31 | 111 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 12,000,000 | 2025-12-31 | 36 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -11,000,000 | 2018-03-31 | 77 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -11,000,000 | 2015-09-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,000,000 | 2026-06-30 | 88 | USD |
What to be careful about
What this model itself distrusts about TRV's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2015-09-30, 3926 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -23.2% is analyst consensus, not a filing: consensus 2027 EPS 30.56 against trailing 39.81, over 1 year(s), from 26 analysts (taken 2026-10-14)
- PEG not measured: earnings are expected to grow -23.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity