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The Travelers Companies TRV Unearned premiums

Unearned premiums at other companies

Progressive logo
ProgressivePGR
$2.67B-2.9%
W.R. Berkley logo
W.R. BerkleyWRB
United Fire Group logo
United Fire GroupUFCS

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$80.16B+31.7%
Enterprise value$88.6B+29.8%
P/E9.7×-1.9×
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:IncreaseDecreaseInUnearnedPremiums.

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
Reinsurance recoverables(131)(19)
Deferred acquisition costs(3,749)(3,739)
Claims and claim adjustment expense reserves1,5302,543
Unearned premium reserves910914
Other(671)(852)
Net cash provided by operating activities4,1143,694
Cash flows from investing activities
Proceeds from maturities of fixed maturities5,9775,872

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's unearned premiums?
The Travelers Companies (TRV) reported unearned premiums of $559M in Q2 2026.
How has The Travelers Companies's unearned premiums changed year-over-year?
The Travelers Companies's unearned premiums increased by 12.9% year-over-year, from $495M to $559M.

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