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
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