Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020)
Travelers Companies (TRV) recorded quarterly Long-Term Debt Repayments of $500.0 million in Q4 2020, down 6.02% quarter-over-quarter from $532.0 million in Q2 2019.
Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Travelers Companies' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $500.0 million for Q4 2020.
- In Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM figure through Dec 2020 stood at $500.0 million (changed 0.0% YoY), while the FY2020 annual figure was $500.0 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments was $500.0 million for Q4 2020 at Travelers Companies, down from $532.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $532.0 million in Q2 2019 to a low of -$32.0 million in Q1 2019.
- Historically, Long-Term Debt Repayments has averaged $341.7 million across 4 years, with a median of $475.0 million in 2017.
- Biggest YoY gain for Long-Term Debt Repayments was 6.4% in 2019; the steepest drop was 132.0% in 2019.
- A 4-year view of Long-Term Debt Repayments shows it stood at $450.0 million in 2017, then gained by 11.11% to $500.0 million in 2018, then grew by 6.4% to $532.0 million in 2019, then dropped by 6.02% to $500.0 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $500.0 million (Q4 2020), $532.0 million (Q2 2019), and -$32.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | - |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | - |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | - |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | - |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 217.06 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.05 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | - |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 500.00 Mn |
| Dec 31, 2020 | 500.00 Mn |
| Jun 30, 2019 | 532.00 Mn |
| Jun 30, 2019 | 532.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Mar 31, 2018 | 100.00 Mn |
| Mar 31, 2018 | 100.00 Mn |
| Dec 31, 2017 | 450.00 Mn |
| Dec 31, 2017 | 450.00 Mn |
| Mar 31, 2013 | 500.00 Mn |
| Mar 31, 2013 | 500.00 Mn |
| Dec 31, 2010 | 885.00 Mn |
| Dec 31, 2010 | 885.00 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Sep 30, 2009 | 2.00 Mn |
| Sep 30, 2009 | 2.00 Mn |