Travelers Companies (TRV) Ending Cash Balance (2016 - 2026)
Travelers Companies (TRV) reported Ending Cash Balance of $766 million for Q3 2026, up 5.1% from $729 million a year earlier and up 23.3% from the prior quarter.
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Analysis
Travelers Companies (TRV) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Travelers Companies posted Ending Cash Balance of $842 million, up 20.5% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $699 million in FY2024 (+7.5%), $650 million in FY2023 (-18.6%), $799 million in FY2022 (+5.0%) and $761 million in FY2021 (+5.5%).
- Five-year quarterly Ending Cash Balance spans a low of $593 million in Q3 2023 and a high of $842 million in Q4 2025.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 0.7%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 30.2%); the low point was Q3 2023 (a decline of 23.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $621 million (Q2 2026), $615 million (Q1 2026) and $842 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 143.76 Bn | 89.40 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 136.78 Bn | 112.61 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Marsh & Mclennan Companies | 99.73 Bn | 91.89 Bn | - | 14.12 Bn |
| 4 | Travelers Companies | 85.18 Bn | 61.43 Bn | 6.23 Bn | 621.00 Mn |
| 5 | Manulife Financial | 77.93 Bn | -16.95 Bn | - | - |
| 6 | Arthur J. Gallagher | 73.86 Bn | 73.86 Bn | - | - |
| 7 | Aon | 73.06 Bn | 52.26 Bn | - | 10.47 Bn |
| 8 | Allstate | 68.45 Bn | 29.72 Bn | 8.73 Bn | 840.00 Mn |
| 9 | Metlife | 65.20 Bn | -41.58 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Aflac | 62.94 Bn | 38.15 Bn | 2.27 Bn | 6.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 621.00 Mn |
| Mar 31, 2026 | 615.00 Mn |
| Dec 31, 2025 | 842.00 Mn |
| Sep 30, 2025 | 729.00 Mn |
| Jun 30, 2025 | 659.00 Mn |
| Mar 31, 2025 | 724.00 Mn |
| Dec 31, 2024 | 699.00 Mn |
| Sep 30, 2024 | 772.00 Mn |
| Jun 30, 2024 | 729.00 Mn |
| Mar 31, 2024 | 667.00 Mn |
| Dec 31, 2023 | 650.00 Mn |
| Sep 30, 2023 | 593.00 Mn |
| Jun 30, 2023 | 605.00 Mn |
| Mar 31, 2023 | 767.00 Mn |
| Dec 31, 2022 | 799.00 Mn |
| Sep 30, 2022 | 773.00 Mn |
| Jun 30, 2022 | 710.00 Mn |
| Mar 31, 2022 | 752.00 Mn |
| Dec 31, 2021 | 761.00 Mn |
| Sep 30, 2021 | 818.00 Mn |
API Access
Travelers Companies Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();