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The Travelers Companies TRV Increase (Decrease) in Premiums Receivable

Increase (Decrease) in Premiums Receivable at other companies

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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$80.51B+33.6%
Enterprise value$88.96B+31.6%
P/E9.7×-1.8×
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 us-gaap:IncreaseDecreaseInPremiumsReceivable.

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

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred federal income tax benefit(7)(52)
Amortization of deferred acquisition costs3,5523,580
Equity in income from other investments(98)(95)
Premiums receivable(1,395)(897)
Reinsurance recoverables(131)(19)
Deferred acquisition costs(3,749)(3,739)
Claims and claim adjustment expense reserves1,5302,543
Unearned premium reserves910914

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's increase (decrease) in premiums receivable?
The Travelers Companies (TRV) reported increase (decrease) in premiums receivable of $961M in Q2 2026.
How has The Travelers Companies's increase (decrease) in premiums receivable changed year-over-year?
The Travelers Companies's increase (decrease) in premiums receivable increased by 119.4% year-over-year, from $438M to $961M.
What does increase (decrease) in premiums receivable mean?
This tracks the change in the amount of premiums owed to the company by policyholders that have not yet been collected. It serves as a key indicator of the company's ability to convert written premiums into actual cash.

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