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
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