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
DateValue
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