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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 8.42 |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | -8.43 |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 0.35 |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 1.88 |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -3.55 |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 0.67 |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 0.32 |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.60 |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 0.59 |
| 10 | Cna Financial | 13.81 Bn | 6.02 Bn | 3.44 Bn | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.35 |
| Mar 31, 2026 | 8.69 |
| Dec 31, 2025 | 6.27 |
| 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 | 5.48 |
| Sep 30, 2023 | 7.85 |
| Jun 30, 2023 | 7.74 |
| Mar 31, 2023 | 7.53 |
| Dec 31, 2022 | 5.34 |
| Sep 30, 2022 | 6.74 |
| Jun 30, 2022 | 7.94 |
| Mar 31, 2022 | 7.16 |
| Dec 31, 2021 | 6.46 |
| Sep 30, 2021 | 7.56 |