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% on a QoQ basis from $1.6 billion in Q3 2019.
Travelers Companies (TRV) Non-cash Items (2010 - 2019) Analysis & Trends
Travelers Companies (TRV) has reported Non-cash Items for 10 consecutive years, with $539.0 million the latest figure, recorded in 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 came in at $539.0 million for Q4 2019 at Travelers Companies, 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.
- Average Non-cash Items over 5 years is $399.1 million, with a median of $319.0 million recorded in 2017.
- Across the five-year window, Non-cash Items surged 536.79% in 2016 and slumped 149.78% in 2018, its largest moves.
- Year by year, Non-cash Items stood at -$106.0 million in 2015, then soared by 536.79% to $463.0 million in 2016, then slumped 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.
- According to Business Quant data, Non-cash Items over the past three periods registered $539.0 million, $1.6 billion, and $596.0 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn |
| 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 |
| 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, 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 |