Travelers Companies (TRV) Change in Receivables (2009 - 2026)

Travelers Companies (TRV) posted quarterly Change in Receivables of $961.0 million for Q2 2026, up 119.41% year-over-year from $438.0 million in Q2 2025, and up 121.43% quarter-over-quarter from $434.0 million in Q1 2026.

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 $961.0 million for Q2 2026.

  • In Q2 2026, Change in Receivables rose 119.41% year-over-year to $961.0 million; the TTM figure through Jun 2026 stood at $613.0 million (up 14.58% YoY), while the FY2025 annual figure was $115.0 million, down 86.61% from the prior year.
  • Change in Receivables for Q2 2026 stood at $961.0 million, up from $434.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $961.0 million in Q2 2026, with the low at -$412.0 million in Q3 2025.
  • The 5-year median for Change in Receivables is $436.0 million (2025), against an average of $254.8 million.
  • The sharpest annual moves came in 2024 and 2026: Change in Receivables tumbled 809.09% in 2024, then soared 119.41% in 2026.
  • Travelers Companies' Change in Receivables stood at $16.0 million in 2022, then tumbled by 606.25% to -$81.0 million in 2023, then slumped by 58.02% to -$128.0 million in 2024, then plunged by 189.06% to -$370.0 million in 2025, then jumped by 359.73% to $961.0 million in 2026.
  • Business Quant data shows TRV's Change in Receivables at $961.0 million in Q2 2026, $434.0 million in Q1 2026, and -$370.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Chubb 134.92 Bn 121.15 Bn 9.13 Bn 1.98 Bn
2 Progressive 124.27 Bn 119.27 Bn 9.04 Bn -508.00 Mn
3 Travelers Companies 79.40 Bn 55.65 Bn 4.83 Bn 961.00 Mn
4 Allstate 67.45 Bn 28.72 Bn 16.28 Bn 227.00 Mn
5 Fairfax Financial Holdings 35.53 Bn 35.53 Bn - -
6 Cincinnati Financial 26.78 Bn 24.89 Bn 2.39 Bn -
7 Loews 23.26 Bn 961.85 Mn 2.57 Bn 595.00 Mn
8 Markel 23.16 Bn 6.28 Bn 2.83 Bn -
9 Assurant 14.09 Bn 12.06 Bn 2.71 Bn -
10 Cna Financial 13.86 Bn 6.08 Bn 3.44 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 961.00 Mn
Jun 30, 2026 961.00 Mn
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