Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020)
Travelers Companies (TRV) posted quarterly Long-Term Debt Repayments of $500.0 million for Q4 2020, down 6.02% on a QoQ basis from $532.0 million in Q2 2019.
Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Travelers Companies (TRV) has reported Long-Term Debt Repayments for 7 consecutive years, with $500.0 million the latest figure, recorded in 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 came in at $500.0 million for Q4 2020 at Travelers Companies, down from $532.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $532.0 million in Q2 2019, with the low at -$32.0 million in Q1 2019.
- Average Long-Term Debt Repayments over 4 years is $341.7 million, with a median of $475.0 million recorded in 2017.
- The largest YoY upside for Long-Term Debt Repayments was 6.4% in 2019 against a maximum downside of 132.0% in 2019.
- Year by year, Long-Term Debt Repayments stood at $450.0 million in 2017, then grew by 11.11% to $500.0 million in 2018, then gained by 6.4% to $532.0 million in 2019, then retreated by 6.02% to $500.0 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $500.0 million, $532.0 million, and -$32.0 million for Q4 2020, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 217.06 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | - |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 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 | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.05 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 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 |