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The Travelers Companies TRV Contractholder receivables (net of allowance for expected credit losses of $14 and $16)

Contractholder receivables (net of allowance for expected credit losses of $14 and $16) at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$2.25B+1.9%
PRD
Perdoceo EducationPRDO
$9.18M-3.9%
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Atlanta Braves Holdings, Inc.BATRA
$29.91M+8.3%
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Willdan GroupWLDN
$94.78M+6.3%
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Perdoceo EducationPRDO
$77.08M-8.4%
Where Food Comes From logo
Where Food Comes FromWFCF
$2.1M—

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$78.42B+33.9%
Enterprise value$86.87B+31.7%
P/E9.5×-1.7×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept trv:ContractholderReceivables.

The official record: The Travelers Companies’s 10-Q, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's contractholder receivables (net of allowance for expected credit losses of $14 and $16)?
The Travelers Companies (TRV) reported contractholder receivables (net of allowance for expected credit losses of $14 and $16) of $3.08B in Q2 2026.
How has The Travelers Companies's contractholder receivables (net of allowance for expected credit losses of $14 and $16) changed year-over-year?
The Travelers Companies's contractholder receivables (net of allowance for expected credit losses of $14 and $16) decreased by 0.6% year-over-year, from $3.1B to $3.08B.
What is the long-term trend for The Travelers Companies's contractholder receivables (net of allowance for expected credit losses of $14 and $16)?
Over 5 years (2020 to 2025), The Travelers Companies's contractholder receivables (net of allowance for expected credit losses of $14 and $16) has grown at a -6.6% compound annual growth rate (CAGR), from $4.24B to $3.01B.
What does contractholder receivables (net of allowance for expected credit losses of $14 and $16) mean?
This represents the portion of premiums and other amounts due from policyholders that are expected to be collected beyond the next twelve months. It reflects long-term credit arrangements or extended payment plans offered to commercial clients. This metric is essential for understanding the long-term liquidity tied up in policyholder accounts.