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

Travelers Companies (TRV) posted quarterly Change in Receivables of $434.0 million for Q1 2026, down 5.45% year-over-year from $459.0 million in Q1 2025, and up 217.3% on a QoQ basis from -$370.0 million in Q4 2025.

Travelers Companies (TRV) Change in Receivables (2009 - 2026) Analysis & Trends

Travelers Companies (TRV) has reported Change in Receivables for 18 consecutive years, with $434.0 million the latest figure, recorded in 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 came in at $434.0 million for Q1 2026 at Travelers Companies, up from -$370.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $832.0 million in Q2 2023, with the low at -$412.0 million in Q3 2025.
  • Average Change in Receivables over 5 years is $213.3 million, with a median of $434.0 million recorded in 2026.
  • Across the five-year window, Change in Receivables soared 115.71% in 2023 and sank 809.09% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at $16.0 million in 2022, then sank by 606.25% to -$81.0 million in 2023, then plunged by 58.02% to -$128.0 million in 2024, then slumped by 189.06% to -$370.0 million in 2025, then soared by 217.3% to $434.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $434.0 million, -$370.0 million, and -$412.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 2.25 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 1.08 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 434.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 190.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -1.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 48.31 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn -

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