Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026)

Travelers Companies (TRV) posted quarterly FCF Payout Ratio of 0.11 for Q1 2026, down 38.88% year-over-year from 0.18 in Q1 2025, and up 19.17% on a QoQ basis from 0.09 in Q4 2025.

Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Travelers Companies (TRV) has reported FCF Payout Ratio for 18 consecutive years, with 0.11 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 38.88% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.09 (down 20.52% YoY), while the FY2025 annual figure was 0.09, down 11.99% from the prior year.
  • FCF Payout Ratio came in at 0.11 for Q1 2026 at Travelers Companies, up from 0.09 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.22 in Q1 2023, with the low at 0.06 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.12 recorded in 2024.
  • Across the five-year window, FCF Payout Ratio surged 35.1% in 2022 and sank 38.88% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.17 in 2022, then sank by 32.51% to 0.11 in 2023, then rose by 5.11% to 0.12 in 2024, then declined by 22.29% to 0.09 in 2025, then grew by 19.17% to 0.11 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.11, 0.09, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 1.85
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 0.10
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 0.20
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 0.11
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 0.01
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - 2.35
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -0.10
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 0.01
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 0.09
Sep 30, 2025 0.06
Jun 30, 2025 0.11
Mar 31, 2025 0.18
Dec 31, 2024 0.12
Sep 30, 2024 0.06
Jun 30, 2024 0.15
Mar 31, 2024 0.16
Dec 31, 2023 0.11
Sep 30, 2023 0.08
Jun 30, 2023 0.15
Mar 31, 2023 0.22
Dec 31, 2022 0.17
Sep 30, 2022 0.09
Jun 30, 2022 0.16
Mar 31, 2022 0.17
Dec 31, 2021 0.13
Sep 30, 2021 0.09
Jun 30, 2021 0.12