|
Travelers Companies inc (TRV) |
|
|
|
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?
Select the Comparisons :
|
|
Select the Ratio:
|
|
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) |
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 Ratio | Dec 31 2023 MRQ Current Assets | Dec 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 |
|