Travelers Companies (TRV) Non-cash Items (2010 - 2019)
Travelers Companies (TRV) recorded quarterly Non-cash Items of $539.0 million in Q4 2019, down 66.42% quarter-over-quarter from $1.6 billion in Q3 2019, and up 64.83% on a YoY basis from $327.0 million in Q4 2018.
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 was $539.0 million for Q4 2019 at Travelers Companies, down from $1.6 billion in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $1.6 billion in Q3 2019 to a low of -$634.0 million in Q1 2015.
- Historically, Non-cash Items has averaged $399.1 million across 5 years, with a median of $319.0 million in 2017.
- The sharpest annual moves came in 2016 and 2018: Non-cash Items surged 536.79% in 2016, then sank 149.78% in 2018.
- A 5-year view of Non-cash Items shows it stood at -$106.0 million in 2015, then soared by 536.79% to $463.0 million in 2016, then sank by 75.81% to $112.0 million in 2017, then soared by 191.96% to $327.0 million in 2018, then soared by 64.83% to $539.0 million in 2019.
- The last three Non-cash Items figures came in at $539.0 million (Q4 2019), $1.6 billion (Q3 2019), and $596.0 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 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, 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 |