Travelers Companies (TRV) Change in Receivables (2009 - 2026)
Travelers Companies (TRV) recorded quarterly Change in Receivables of $434.0 million in Q1 2026, up 217.3% quarter-over-quarter from -$370.0 million in Q4 2025, and down 5.45% on a YoY basis from $459.0 million in Q1 2025.
Travelers Companies (TRV) Change in Receivables (2009 - 2026) Analysis & Trends
Travelers Companies' Change in Receivables history runs 18 years deep, the most recent figure standing at $434.0 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 5.45% year-over-year to $434.0 million; the TTM figure through Mar 2026 stood at $90.0 million (down 88.17% YoY), while the FY2025 annual figure was $115.0 million, down 86.61% from the prior year.
- Change in Receivables was $434.0 million for Q1 2026 at Travelers Companies, up from -$370.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $832.0 million in Q2 2023 to a low of -$412.0 million in Q3 2025.
- Historically, Change in Receivables has averaged $213.3 million across 5 years, with a median of $434.0 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables soared 115.71% in 2023, then plunged 809.09% in 2024.
- A 5-year view of Change in Receivables shows it stood at $16.0 million in 2022, then plunged by 606.25% to -$81.0 million in 2023, then tumbled by 58.02% to -$128.0 million in 2024, then sank by 189.06% to -$370.0 million in 2025, then soared by 217.3% to $434.0 million in 2026.
- The last three Change in Receivables figures came in at $434.0 million (Q1 2026), -$370.0 million (Q4 2025), and -$412.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 1.08 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.25 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 434.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 190.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 48.65 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | - |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -1.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | - |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 434.00 Mn |
| Mar 31, 2026 | 434.00 Mn |
| Dec 31, 2025 | -370.00 Mn |
| Dec 31, 2025 | -370.00 Mn |
| Sep 30, 2025 | -412.00 Mn |
| Sep 30, 2025 | -412.00 Mn |
| Jun 30, 2025 | 438.00 Mn |
| Jun 30, 2025 | 438.00 Mn |
| Mar 31, 2025 | 459.00 Mn |
| Mar 31, 2025 | 459.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -234.00 Mn |
| Sep 30, 2024 | -234.00 Mn |
| Jun 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 664.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Dec 31, 2023 | -81.00 Mn |