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| Date | Value |
|---|---|
| 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 |