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The Travelers Companies TRV Premiums receivable

Premiums receivable at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$3.32B+5.0%
CNA Financial logo
CNA FinancialCNA
$3.72B+0.5%
Progressive logo
ProgressivePGR
$17.61B+4.8%
United Fire Group logo
United Fire GroupUFCS
$546.38M+20.7%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$1.58B+2.8%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$6.73B+5.4%

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E-5.1×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:PremiumsReceivableAtCarryingValue.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's premiums receivable?
The Travelers Companies (TRV) reported premiums receivable of $11.42B in Q1 2026.
How has The Travelers Companies's premiums receivable changed year-over-year?
The Travelers Companies's premiums receivable decreased by 1.3% year-over-year, from $11.58B to $11.42B.
What is the long-term trend for The Travelers Companies's premiums receivable?
Over 5 years (2020 to 2025), The Travelers Companies's premiums receivable has grown at a 7.0% compound annual growth rate (CAGR), from $7.83B to $10.99B.
What does premiums receivable mean?
This represents the total amount of insurance premiums that have been billed to policyholders but have not yet been collected. It is a core component of working capital for insurance companies, reflecting the timing difference between policy issuance and cash receipt. Monitoring this helps assess the efficiency of the company's billing and collection processes.