Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026)
Travelers Companies (TRV) posted quarterly Interest Coverage Ratio of 8.69 for Q1 2026, down 7.5% year-over-year from 9.39 in Q1 2025, and down 4.36% on a QoQ basis from 9.09 in Q4 2025.
Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Travelers Companies (TRV) has reported Interest Coverage Ratio for 18 consecutive years, with 8.69 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 7.5% year-over-year to 8.69; the TTM figure through Mar 2026 stood at 9.13 (down 2.3% YoY), while the FY2025 annual figure was 9.32, up 1.72% from the prior year.
- Interest Coverage Ratio came in at 8.69 for Q1 2026 at Travelers Companies, down from 9.09 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.74 in Q4 2024, with the low at 6.74 in Q3 2022.
- Average Interest Coverage Ratio over 5 years is 8.4, with a median of 8.63 recorded in 2024.
- Across the five-year window, Interest Coverage Ratio declined 23.96% in 2022 and increased 22.75% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 7.1 in 2022, then rose by 11.78% to 7.94 in 2023, then climbed by 22.75% to 9.74 in 2024, then fell by 6.76% to 9.09 in 2025, then retreated by 4.36% to 8.69 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 8.69, 9.09, and 9.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -5.37 |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -146.59 |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 8.63 |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 24.46 |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 8.69 |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 9.57 |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -3.92 |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 5.42 |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 10.77 |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | 5.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.69 |
| Dec 31, 2025 | 9.09 |
| Sep 30, 2025 | 9.31 |
| Jun 30, 2025 | 9.52 |
| Mar 31, 2025 | 9.39 |
| Dec 31, 2024 | 9.74 |
| Sep 30, 2024 | 9.22 |
| Jun 30, 2024 | 9.03 |
| Mar 31, 2024 | 8.63 |
| Dec 31, 2023 | 7.94 |
| Sep 30, 2023 | 7.85 |
| Jun 30, 2023 | 7.74 |
| Mar 31, 2023 | 7.53 |
| Dec 31, 2022 | 7.10 |
| Sep 30, 2022 | 6.74 |
| Jun 30, 2022 | 8.03 |
| Mar 31, 2022 | 7.32 |
| Dec 31, 2021 | 8.44 |
| Sep 30, 2021 | 8.86 |
| Jun 30, 2021 | 9.86 |