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
DateValue
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