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Travelers Companies inc   (TRV)
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Travelers Companies Inc 's Working Capital Ratio

TRV's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Travelers Companies Inc 's Current Assets grew by 6.76 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Travelers Companies Inc 's Working Capital Ratio to 1.49, above Travelers Companies inc average Working Capital Ratio.

Within Property & Casualty Insurance industry 4 other companies have achieved higher Working Capital Ratio than Travelers Companies Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 67 to 461.

Explain Working Capital Ratio
How much in Current Assets TRVīs has?
What is the value of TRVīs Current Liabilities?


TRV Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 5.08 % 6.14 % -1.89 % -3.95 % -3.57 %
Y / Y Current Assets Change 9.88 % 5.63 % 2.32 % -2.66 % -8.11 %
Working Capital Ratio MRQ 1.49 1.39 1.42 1.44 1.42
TRV's Total Ranking # 461 # 67 # 151 # 2944 # 554
Seq. Current Liabilities Change -0.13 % 1.88 % 2.55 % 0.71 % 0.88 %
Seq. Current Assets Change 6.76 % 0.12 % 0.96 % 1.82 % 2.63 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Property & Casualty Insurance Industry # 5
Financial Sector # 42
Overall Market # 461


Working Capital Ratio Statistics
High Average Low
1.56 0.71 0.17
(Dec 31 2013)   (June 30, 2004)




Financial Statements
Travelers Companies Inc 's Current Liabilities $ 61,627 Millions Visit TRV's Balance sheet
Travelers Companies Inc 's Current Assets $ 91,737 Millions Visit TRV's Balance sheet
Source of TRV's Sales Visit TRV's Sales by Geography


Cumulative Travelers Companies Inc 's Working Capital Ratio

TRV's Working Capital Ratio for the trailling 12 Months

TRV Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 5.08 % 6.14 % -1.89 % -3.95 % -3.57 %
Y / Y Current Assets TTM Growth 9.88 % 5.63 % 2.32 % -2.66 % -8.11 %
Working Capital Ratio TTM 1.43 1.42 1.42 1.4 1.4
Total Ranking TTM # 704 # 2389 # 3571 # 2300 # 0
Seq. Current Liabilities TTM Growth -0.13 % 1.88 % 2.55 % 0.71 % 0.88 %
Seq. Current Assets TTM Growth 6.76 % 0.12 % 0.96 % 1.82 % 2.63 %


On the trailing twelve months basis TRV Current Assets improved by 9.88 % in IV Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Travelers Companies Inc 's Working Capital Ratio to 1.43, above TRV average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Property & Casualty Insurance industry 4 other companies have achieved higher Working Capital Ratio than Travelers Companies Inc . While Working Capital Ratio overall ranking has improved so far to 704, from total ranking during the twelve months ending third quarter 2023 at 2389.

Explain Working Capital Ratio
How much in Current Assets TRVīs has?
What is the value of TRVīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Property & Casualty Insurance Industry # 5
Financial Sector # 42
Within the Market # 704


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.56 0.71 0.17
(Dec 31 2013)   (June 30, 2004)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Property & Casualty Insurance Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Universal Insurance Holdings Inc   2.98 $ 1,680.738  Millions$ 564.663  Millions
Kinsale Capital Group Inc   2.74 $ 253.425  Millions$ 92.504  Millions
Mercury General Corporation  2.37 $ 7,027.448  Millions$ 2,960.921  Millions
Ambac Financial Group Inc   2.27 $ 2,310.000  Millions$ 1,018.000  Millions
American Financial Group Inc   2.24 $ 31,985.000  Millions$ 14,273.000  Millions
Assurant Inc   2.15 $ 11,230.800  Millions$ 5,212.000  Millions
Everest Group Ltd   1.62 $ 40,870.000  Millions$ 25,254.000  Millions
Hippo Holdings Inc   1.57 $ 917.400  Millions$ 582.600  Millions
Selective Insurance Group Inc   1.56 $ 8,357.420  Millions$ 5,343.162  Millions
Cincinnati Financial Corporation  1.56 $ 14,146.000  Millions$ 9,050.000  Millions
Rli Corp  1.51 $ 3,959.922  Millions$ 2,630.169  Millions
Travelers Companies inc   1.49 $ 91,737.000  Millions$ 61,627.000  Millions
Chubb Limited  1.26 $ 133,627.000  Millions$ 105,678.000  Millions
Kemper Corporation  1.22 $ 7,429.700  Millions$ 6,102.900  Millions
Axis Capital Holdings Limited  1.18 $ 2,148.238  Millions$ 1,818.812  Millions
Proassurance Corporation  1.11 $ 3,816.402  Millions$ 3,425.300  Millions
Progressive Corp  1.00 $ 6,968.700  Millions$ 7,002.200  Millions
Loews Corp  0.73 $ 14,455.000  Millions$ 19,816.000  Millions
Lemonade inc   0.70 $ 184.200  Millions$ 262.300  Millions
Maiden Holdings Ltd   0.69 $ 602.505  Millions$ 867.433  Millions
White Mountains Insurance Group ltd   0.66 $ 1,112.700  Millions$ 1,686.200  Millions
Brookfield Reinsurance Ltd   0.63 $ 22,822.000  Millions$ 36,329.000  Millions
American International Group Inc   0.60 $ 37,425.000  Millions$ 61,932.000  Millions
Cna Financial Corporation  0.36 $ 5,266.000  Millions$ 14,509.000  Millions
Horace Mann Educators Corporation  0.36 $ 2,496.600  Millions$ 6,948.800  Millions
Fidelis Insurance Holdings Limited  0.32 $ 895.100  Millions$ 2,783.400  Millions

Date modified: 2024-02-15T16:25:12+00:00



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