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The Travelers Companies TRV Payables for reinsurance premiums

Payables for reinsurance premiums at other companies

Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$264.22M+47.5%

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$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
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:CededPremiumsPayable.

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 payables for reinsurance premiums?
The Travelers Companies (TRV) reported payables for reinsurance premiums of $1.12B in Q1 2026.
How has The Travelers Companies's payables for reinsurance premiums changed year-over-year?
The Travelers Companies's payables for reinsurance premiums increased by 2.8% year-over-year, from $1.09B to $1.12B.
What is the long-term trend for The Travelers Companies's payables for reinsurance premiums?
Over 5 years (2020 to 2025), The Travelers Companies's payables for reinsurance premiums has grown at a 8.2% compound annual growth rate (CAGR), from $356M to $529M.
What does payables for reinsurance premiums mean?
This represents the portion of premiums owed to reinsurers that are due beyond one year. It reflects the company's long-term contractual obligations to transfer risk to third-party insurance carriers. Managing these balances is critical for maintaining liquidity and ensuring the company meets its long-term reinsurance commitments.