Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026)
Travelers Companies (TRV) recorded quarterly Interest Coverage Ratio of 8.69 in Q1 2026, down 4.36% quarter-over-quarter from 9.09 in Q4 2025, and down 7.5% on a YoY basis from 9.39 in Q1 2025.
Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Travelers Companies' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 8.69 for 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 was 8.69 for Q1 2026 at Travelers Companies, down from 9.09 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 9.74 in Q4 2024 to a low of 6.74 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 8.4 across 5 years, with a median of 8.63 in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio decreased 23.96% in 2022, then advanced 22.75% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 7.1 in 2022, then climbed by 11.78% to 7.94 in 2023, then rose by 22.75% to 9.74 in 2024, then slipped by 6.76% to 9.09 in 2025, then dropped by 4.36% to 8.69 in 2026.
- The last three Interest Coverage Ratio figures came in at 8.69 (Q1 2026), 9.09 (Q4 2025), and 9.31 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 8.63 |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -146.59 |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 8.69 |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 9.57 |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 12.75 |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 24.46 |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -5.37 |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 5.42 |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 5.64 |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 18.48 |
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 |