Travelers Companies (TRV) Cash & Equivalents (2009 - 2016)
Travelers Companies (TRV) reported Cash & Equivalents of $269 million for Q3 2016, down 21.8% from $344 million a year earlier but up 1.5% from the prior quarter.
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Analysis
Travelers Companies (TRV) Cash & Equivalents (2009 - 2016) Analysis & Trends
At the end of FY2015, Travelers Companies posted Cash & Equivalents of $380 million, up 1.6% from FY2014.
- Cash & Equivalents has a five-year compound annual growth rate of 13.7% (FY2010 to FY2015).
- By year, Cash & Equivalents came in at $374 million in FY2014 (+27.2%), $294 million in FY2013 (-10.9%), $330 million in FY2012 (+54.2%) and $214 million in FY2011 (+7.0%).
- Five-year quarterly Cash & Equivalents spans a low of $214 million in Q4 2011 and a high of $380 million in Q4 2015.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 2.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2012 (growth of 54.2%); the low point was Q3 2016 (a decline of 21.8%).
- Per Business Quant data, the three quarters before Q3 2016 came in at $265 million (Q2 2016), $361 million (Q1 2016) and $380 million (Q4 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | 156.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 1.21 Bn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | 2.02 Bn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | - |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Aflac | 61.62 Bn | 37.98 Bn | 1.87 Bn | 5.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | 269.00 Mn |
| Jun 30, 2016 | 265.00 Mn |
| Mar 31, 2016 | 361.00 Mn |
| Dec 31, 2015 | 380.00 Mn |
| Sep 30, 2015 | 344.00 Mn |
| Jun 30, 2015 | 317.00 Mn |
| Mar 31, 2015 | 308.00 Mn |
| Dec 31, 2014 | 374.00 Mn |
| Sep 30, 2014 | 367.00 Mn |
| Jun 30, 2014 | 311.00 Mn |
| Mar 31, 2014 | 260.00 Mn |
| Dec 31, 2013 | 294.00 Mn |
| Sep 30, 2013 | 295.00 Mn |
| Jun 30, 2013 | 308.00 Mn |
| Mar 31, 2013 | 243.00 Mn |
| Dec 31, 2012 | 330.00 Mn |
| Sep 30, 2012 | 220.00 Mn |
| Jun 30, 2012 | 230.00 Mn |
| Mar 31, 2012 | 258.00 Mn |
| Dec 31, 2011 | 214.00 Mn |
API Access
Travelers Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();