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The Travelers Companies TRV Contractholder payables

Contractholder payables at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$2.26B+1.9%
Principal Financial Group logo
Principal Financial GroupPFG
$47.07B+8.5%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$4.37B-85.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
$4.37B-85.8%
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F&G Annuities & LifeFG
$3.43B+16.9%
Fidelity National Financial logo
Fidelity National FinancialFNF
$3.43B+16.9%

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:ContractholderPayables.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145

FAQ

What is The Travelers Companies's contractholder payables?
The Travelers Companies (TRV) reported contractholder payables of $3.09B in Q2 2026.
How has The Travelers Companies's contractholder payables changed year-over-year?
The Travelers Companies's contractholder payables decreased by 0.7% year-over-year, from $3.11B to $3.09B.
What is the long-term trend for The Travelers Companies's contractholder payables?
Over 5 years (2020 to 2025), The Travelers Companies's contractholder payables has grown at a -6.6% compound annual growth rate (CAGR), from $4.26B to $3.03B.
What does contractholder payables mean?
These are obligations owed to policyholders that are not expected to be settled within the next year. This may include long-term structured settlement payments or other extended contractual obligations. It represents a long-term financial commitment that requires careful liquidity management.

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