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The Travelers Companies TRV Interest Expense

Interest Expense at other companies

W.R. BerkleyWRB

$31.71M-0.1%

Cincinnati FinancialCINF

$13M0.0%

CNA FinancialCNA

$33M+3.1%

LoewsL

$113M+7.6%

United Fire GroupUFCS

$3.18M+28.2%

Selective Insurance GroupSIGI

$13.22M+38.1%

Other financials

Income statement

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

Cash & equivalents$615.0M-15.1%

Total debt$9.3B+15.4%

Total equity$32.0B+13.5%

Total assets$142.31B+4.7%

Cash flow

Operating cash flow$2.2B+61.6%

Valuation

Market cap$67.68B+12.7%

Enterprise value$76.34B+13.3%

P/E8.9×-5.2×

P/S1.4×+0.1×

Profitability

Net margin15.5%+6.5pp

Returns & leverage

Return on equity25.3%+9.2pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's interest expense?: The Travelers Companies (TRV) reported interest expense of $116M in Q1 2026.
How has The Travelers Companies's interest expense changed year-over-year?: The Travelers Companies's interest expense increased by 17.2% year-over-year, from $99M to $116M.
What is the long-term trend for The Travelers Companies's interest expense?: Over 4 years (2021 to 2025), The Travelers Companies's interest expense has grown at a 5.7% compound annual growth rate (CAGR), from $340M to $425M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.