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
DateValue
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