Travelers Companies (TRV) Non-cash Items (2010 - 2019)
Travelers Companies (TRV) posted quarterly Non-cash Items of $539.0 million for Q4 2019, up 64.83% year-over-year from $327.0 million in Q4 2018, and down 66.42% quarter-over-quarter from $1.6 billion in Q3 2019.
Travelers Companies (TRV) Non-cash Items (2010 - 2019) Analysis & Trends
Travelers Companies' Non-cash Items history runs 10 years deep, the most recent figure standing at $539.0 million for Q4 2019.
- In Q4 2019, Non-cash Items rose 64.83% year-over-year to $539.0 million; the TTM figure through Dec 2019 stood at $2.6 billion (up 39.1% YoY), while the FY2019 annual figure was $2.6 billion, up 39.1% from the prior year.
- Non-cash Items for Q4 2019 stood at $539.0 million, down from $1.6 billion in the prior quarter.
- The five-year high for Non-cash Items was $1.6 billion in Q3 2019, with the low at -$634.0 million in Q1 2015.
- The 5-year median for Non-cash Items is $319.0 million (2017), against an average of $399.1 million.
- The sharpest annual moves came in 2016 and 2018: Non-cash Items jumped 536.79% in 2016, then plunged 149.78% in 2018.
- Travelers Companies' Non-cash Items stood at -$106.0 million in 2015, then surged by 536.79% to $463.0 million in 2016, then plunged by 75.81% to $112.0 million in 2017, then surged by 191.96% to $327.0 million in 2018, then surged by 64.83% to $539.0 million in 2019.
- Business Quant data shows TRV's Non-cash Items at $539.0 million in Q4 2019, $1.6 billion in Q3 2019, and $596.0 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn |
| 10 | Cna Financial | 13.83 Bn | 6.05 Bn | 3.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 539.00 Mn |
| Dec 31, 2019 | 539.00 Mn |
| Sep 30, 2019 | 1.61 Bn |
| Sep 30, 2019 | 1.61 Bn |
| Jun 30, 2019 | 596.00 Mn |
| Jun 30, 2019 | 596.00 Mn |
| Mar 31, 2019 | -157.00 Mn |
| Mar 31, 2019 | -157.00 Mn |
| Dec 31, 2018 | 327.00 Mn |
| Dec 31, 2018 | 327.00 Mn |
| Sep 30, 2018 | 1.03 Bn |
| Sep 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 620.00 Mn |
| Jun 30, 2018 | 620.00 Mn |
| Mar 31, 2018 | -115.00 Mn |
| Mar 31, 2018 | -115.00 Mn |
| Dec 31, 2017 | 112.00 Mn |
| Dec 31, 2017 | 112.00 Mn |
| Sep 30, 2017 | 1.44 Bn |
| Sep 30, 2017 | 1.44 Bn |