Travelers Companies (TRV) Interest Expenses (2009 - 2026)

Travelers Companies (TRV) recorded quarterly Interest Expenses of $116.0 million in Q1 2026, little changed quarter-over-quarter from $116.0 million in Q4 2025, and up 17.17% on a YoY basis from $99.0 million in Q1 2025.

Travelers Companies (TRV) Interest Expenses (2009 - 2026) Analysis & Trends

Travelers Companies' Interest Expenses history runs 18 years deep, the most recent figure standing at $116.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 17.17% year-over-year to $116.0 million; the TTM figure through Mar 2026 stood at $442.0 million (up 12.47% YoY), while the FY2025 annual figure was $425.0 million, up 8.42% from the prior year.
  • Interest Expenses was $116.0 million for Q1 2026 at Travelers Companies, roughly flat from $116.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $116.0 million in Q4 2025 to a low of $87.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $97.6 million across 5 years, with a median of $98.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses changed 0.0% in 2022, then rose 18.37% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $88.0 million in 2022, then climbed by 11.36% to $98.0 million in 2023, then changed by 0.0% to $98.0 million in 2024, then grew by 18.37% to $116.0 million in 2025, then changed by 0.0% to $116.0 million in 2026.
  • The last three Interest Expenses figures came in at $116.0 million (Q1 2026), $116.0 million (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 198.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 70.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 116.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 98.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 31.71 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 13.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 50.89 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 113.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 28.30 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn 33.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.00 Mn
Mar 31, 2026 116.00 Mn
Dec 31, 2025 116.00 Mn
Dec 31, 2025 116.00 Mn
Sep 30, 2025 111.00 Mn
Sep 30, 2025 111.00 Mn
Jun 30, 2025 99.00 Mn
Jun 30, 2025 99.00 Mn
Mar 31, 2025 99.00 Mn
Mar 31, 2025 99.00 Mn
Dec 31, 2024 98.00 Mn
Dec 31, 2024 98.00 Mn
Sep 30, 2024 98.00 Mn
Sep 30, 2024 98.00 Mn
Jun 30, 2024 98.00 Mn
Jun 30, 2024 98.00 Mn
Mar 31, 2024 98.00 Mn
Mar 31, 2024 98.00 Mn
Dec 31, 2023 98.00 Mn
Dec 31, 2023 98.00 Mn