The Travelers (BSP:TRVC34) Issuance of Debt: R$6,613 Mil (TTM As of Jun. 2026)

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BSP:TRVC34 The Travelers Companies Inc BSP:TRVC34
69 GF Score
Price R$61.98
GF Value R$43.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Travelers Issuance of Debt?

The Travelers BSP:TRVC34 69 Issuance of Debt is R$6,613 Mil as of Jun. 2026. GuruFocus rates BSP:TRVC34 with a GF Score™ of 69/100 and a GF Value™ of R$43.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The Travelers's Issuance of Debt for the three months ended in Jun. 2026 was R$0 Mil.

The Travelers's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$6,613 Mil.

The Travelers Issuance of Debt Related Terms

The Travelers Issuance of Debt Historical Data

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The historical data trend for The Travelers's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Travelers Issuance of Debt Chart

The Travelers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,178.97 0.00 3,616.05 0.00 6,726.88

The Travelers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6,612.58 0.00 0.00 0.00
BSP:TRVC34
69GF Score
The Travelers Companies Inc BSP:TRVC34
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Travelers Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$6,613 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of R$6,613 Mil mean?
The Travelers (BSP:TRVC34) has a Issuance of Debt of R$6,613 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on The Travelers and its competitors.
Is The Travelers' Issuance of Debt too high?
The Travelers' current Issuance of Debt is R$6,613 Mil. Overall, The Travelers has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Issuance of Debt compare to ALL and PGR?
The Travelers' Issuance of Debt of R$6,613 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Insurance company?
A good Issuance of Debt depends on the Insurance industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on The Travelers and its competitors. The Travelers's current Issuance of Debt is R$6,613 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Travelers stock overvalued right now?
Based on GuruFocus' analysis, The Travelers (BSP:TRVC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.71, compared to a current price of R$61.98 — trading 41.8% above its estimated fair value. The current Issuance of Debt is R$6,613 Mil. The Travelers' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For The Travelers (BSP:TRVC34), the current Issuance of Debt is R$6,613 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Travelers (BSP:TRVC34) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of R$61.98 is trading 41.8% above its estimated GF Value™ of R$43.71. GuruFocus considers The Travelers to be Significantly Overvalued.

Key valuation signals for BSP:TRVC34:

  • Issuance of Debt: R$6,613 Mil
  • GF Value™: R$43.71 vs. price of R$61.98 (41.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the BSP:TRVC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Travelers Business Description

Address 485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
69GF Score

Get the complete analysis for BSP:TRVC34

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.98
Price
R$43.71
GF Value