Travelers Companies TRV
NYSE TRV
$399.14 +2.92 (+0.74%)
As of: Nov 2, 2026 · 3:59 PM EST

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

Updated

Travelers Companies (TRV) posted Non Operating Interest Expenses of $118 million for Q3 2026, up 6.3% from $111 million a year earlier and up 4.4% from the prior quarter.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Non Operating Interest Expenses at Travelers Companies was $463 million, up 13.8% year-over-year; for FY2025, it was $425 million, up 8.4% from FY2024.

  • Annual Non Operating Interest Expenses has increased for five consecutive years, with a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • In prior years, Travelers Companies' Non Operating Interest Expenses was $392 million in FY2024 (+4.3%), $376 million in FY2023 (+7.1%), $351 million in FY2022 (+3.2%) and $340 million in FY2021 (+0.3%).
  • The Q3 2026 figure stands as the highest quarterly Non Operating Interest Expenses in data going back to Q1 2009.
  • On a year-over-year basis, Non Operating Interest Expenses has increased in each of the last seven quarters, with growth averaging 8.9% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Non Operating Interest Expenses ranged from 0.0% (Q4 2022) to 18.4% (Q4 2025).
  • According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $113 million (Q2 2026), $116 million (Q1 2026) and $116 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Chubb 142.34 Bn 87.98 Bn 8.67 Bn 204.00 Mn
2 Progressive 136.64 Bn 136.64 Bn - 87.00 Mn
3 Marsh & Mclennan Companies 98.05 Bn 90.21 Bn - 248.00 Mn
4 Travelers Companies 84.07 Bn 84.07 Bn - 118.00 Mn
5 Manulife Financial 76.36 Bn -18.52 Bn - -280.50 Mn
6 Arthur J. Gallagher 71.85 Bn 71.85 Bn - -
7 Aon 70.83 Bn 50.04 Bn - 206.00 Mn
8 Allstate 67.61 Bn 28.88 Bn 8.73 Bn -
9 Metlife 64.94 Bn -41.84 Bn 7.82 Bn -
10 Aflac 62.72 Bn 37.94 Bn 2.27 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 118.00 Mn
Jun 30, 2026 113.00 Mn
Mar 31, 2026 116.00 Mn
Dec 31, 2025 116.00 Mn
Sep 30, 2025 111.00 Mn
Jun 30, 2025 99.00 Mn
Mar 31, 2025 99.00 Mn
Dec 31, 2024 98.00 Mn
Sep 30, 2024 98.00 Mn
Jun 30, 2024 98.00 Mn
Mar 31, 2024 98.00 Mn
Dec 31, 2023 98.00 Mn
Sep 30, 2023 98.00 Mn
Jun 30, 2023 92.00 Mn
Mar 31, 2023 88.00 Mn
Dec 31, 2022 88.00 Mn
Sep 30, 2022 88.00 Mn
Jun 30, 2022 88.00 Mn
Mar 31, 2022 87.00 Mn
Dec 31, 2021 88.00 Mn
API Access

Travelers Companies Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=TRV&period=max&api_key=YOUR_API_KEY