Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026)
Travelers Companies' (TRV) Interest Coverage Ratio stood at 25.49 in Q2 2026, up 27.4% from 20.00 a year earlier and up 32.3% from the prior quarter.
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Analysis
Travelers Companies (TRV) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Travelers Companies' Interest Coverage Ratio came in at 23.66 as of Jun 30, 2026, up 35.2% year-over-year; for FY2025, it was 19.34, up 15.4% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 16.77 in FY2024 (+68.2%), 9.97 in FY2023 (-5.6%), 10.56 in FY2022 (-25.2%) and 14.11 in FY2021 (+33.8%).
- Quarterly Interest Coverage Ratio has ranged from 0.48 in Q2 2023 to 27.75 in Q4 2025 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio has increased for five consecutive quarters, with growth averaging 76.5% over the last eight quarters.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 236.4% in Q1 2026, against a decline of 94.4% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 19.27 (Q1 2026), 27.75 (Q4 2025) and 22.12 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.04 Bn | 85.69 Bn | 8.67 Bn | 17.68 |
| 2 | Progressive | 132.33 Bn | 107.86 Bn | 8.29 Bn | 38.20 |
| 3 | Marsh & Mclennan Companies | 97.77 Bn | 89.93 Bn | - | 4.90 |
| 4 | Travelers Companies | 81.70 Bn | 59.18 Bn | 5.93 Bn | 21.08 |
| 5 | Manulife Financial | 75.38 Bn | -20.12 Bn | - | 1.22 |
| 6 | Arthur J. Gallagher | 72.26 Bn | 66.85 Bn | - | 4.07 |
| 7 | Aon | 71.52 Bn | 50.73 Bn | - | 3.93 |
| 8 | Metlife | 65.44 Bn | -41.34 Bn | 7.82 Bn | 1.34 |
| 9 | Allstate | 63.89 Bn | 23.73 Bn | 7.41 Bn | 27.98 |
| 10 | Aflac | 62.31 Bn | 38.67 Bn | 1.87 Bn | -12.94 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.08 |
| Jun 30, 2026 | 25.49 |
| Mar 31, 2026 | 19.27 |
| Dec 31, 2025 | 27.75 |
| Sep 30, 2025 | 22.12 |
| Jun 30, 2025 | 20.00 |
| Mar 31, 2025 | 5.73 |
| Dec 31, 2024 | 27.47 |
| Sep 30, 2024 | 16.92 |
| Jun 30, 2024 | 7.69 |
| Mar 31, 2024 | 14.98 |
| Dec 31, 2023 | 21.60 |
| Sep 30, 2023 | 5.82 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 11.55 |
| Dec 31, 2022 | 12.22 |
| Sep 30, 2022 | 7.00 |
| Jun 30, 2022 | 8.47 |
| Mar 31, 2022 | 14.59 |
| Dec 31, 2021 | 19.75 |
API Access
Travelers Companies Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();