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

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

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

Travelers Companies (TRV) has reported Interest Expenses for 18 consecutive years, with $116.0 million the latest figure, recorded in 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 came in at $116.0 million for Q1 2026 at Travelers Companies, roughly flat from $116.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $116.0 million in Q4 2025, with the low at $87.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $97.6 million, with a median of $98.0 million recorded in 2023.
  • Across the five-year window, Interest Expenses changed 0.0% in 2022 and climbed 18.37% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $88.0 million in 2022, then rose by 11.36% to $98.0 million in 2023, then changed by 0.0% to $98.0 million in 2024, then gained by 18.37% to $116.0 million in 2025, then changed by 0.0% to $116.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $116.0 million, $116.0 million, and $111.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 50.89 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 70.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 198.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 13.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 116.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 98.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -211.60 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 113.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 13.22 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn 28.30 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