Travelers Companies (TRV) Change in Cash (2009 - 2026)
Travelers Companies (TRV) posted quarterly Change in Cash of $6.0 million for Q2 2026, up 109.23% year-over-year from $2.9 million in Q2 2025, and up 102.64% quarter-over-quarter from -$227.0 million in Q1 2026.
Travelers Companies (TRV) Change in Cash (2009 - 2026) Analysis & Trends
Travelers Companies' Change in Cash history runs 18 years deep, the most recent figure standing at $6.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 109.23% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $133.0 million (up 290.0% YoY), while the FY2025 annual figure was $314.0 million, up 540.82% from the prior year.
- Change in Cash for Q2 2026 stood at $6.0 million, up from -$227.0 million in the prior quarter.
- The five-year high for Change in Cash was $284.0 million in Q4 2025, with the low at -$227.0 million in Q1 2026.
- The 5-year median for Change in Cash is $11.5 million (2024), against an average of $1.7 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 489.04% in 2025, then slumped 1008.0% in 2026.
- Travelers Companies' Change in Cash stood at $26.0 million in 2022, then surged by 119.23% to $57.0 million in 2023, then plunged by 228.07% to -$73.0 million in 2024, then jumped by 489.04% to $284.0 million in 2025, then slumped by 97.89% to $6.0 million in 2026.
- Business Quant data shows TRV's Change in Cash at $6.0 million in Q2 2026, -$227.0 million in Q1 2026, and $284.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.23 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.66 Bn | 119.66 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.37 Bn | 55.62 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 68.01 Bn | 29.28 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.22 Bn | 6.33 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 14.10 Bn | 12.07 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | -183.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | -227.00 Mn |
| Dec 31, 2025 | 284.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Sep 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 57.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -162.00 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | -42.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Sep 30, 2021 | 129.00 Mn |