Travelers Companies TRV
NYSE TRV
$366.18 +2.26 (+0.62%)
At close: Sep 2, 2026 · 4:00 PM EDT

Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026)

Travelers Companies (TRV) posted quarterly Interest Coverage Ratio of 0.35 for Q2 2026, down 96.35% year-over-year from 9.52 in Q2 2025, and down 96.0% quarter-over-quarter from 8.69 in Q1 2026.

Analysis

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 0.35 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 96.35% year-over-year to 0.35; the TTM figure through Jun 2026 stood at 1.35 (down 85.71% YoY), while the FY2025 annual figure was 1.39, down 84.83% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 0.35, down from 8.69 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9.74 in Q4 2024, with the low at 0.35 in Q2 2026.
  • The 5-year median for Interest Coverage Ratio is 7.9 (2023), against an average of 7.55.
  • The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio surged 77.86% in 2024, then sank 96.35% in 2026.
  • Travelers Companies' Interest Coverage Ratio stood at 5.34 in 2022, then grew by 2.56% to 5.48 in 2023, then surged by 77.86% to 9.74 in 2024, then plunged by 35.62% to 6.27 in 2025, then plunged by 94.46% to 0.35 in 2026.
  • Business Quant data shows TRV's Interest Coverage Ratio at 0.35 in Q2 2026, 8.69 in Q1 2026, and 6.27 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 26.67
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn -19.05
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 17.54
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 10.51
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - 4.78
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 17.72
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 29.78
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 7.39
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 5.01
10 Cna Financial 13.14 Bn 5.36 Bn 3.44 Bn 28.04
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.54
Mar 31, 2026 16.80
Dec 31, 2025 18.17
Sep 30, 2025 17.81
Jun 30, 2025 15.44
Mar 31, 2025 16.03
Dec 31, 2024 16.47
Sep 30, 2024 12.91
Jun 30, 2024 12.83
Mar 31, 2024 12.44
Dec 31, 2023 11.28
Sep 30, 2023 11.31
Jun 30, 2023 9.89
Mar 31, 2023 8.61
Dec 31, 2022 8.12
Sep 30, 2022 6.90
Jun 30, 2022 7.94
Mar 31, 2022 7.16
Dec 31, 2021 6.94
Sep 30, 2021 7.56