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The Travelers Companies TRV Interest Paid

Interest Paid at other companies

American International GroupAIG

$67M-6.9%

Old Republic InternationalORI

$22.1M0.0%

The Hartford Financial Services GroupHIG

$60M-1.6%

ChubbCB

$189M+29.5%

The Hanover Insurance GroupTHG

$8.33M+0.3%

Axis Capital HoldersAXS

$16.97M-0.7%

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$65.45B+5.2%

Enterprise value$74.11B+6.6%

P/E8.6×-6.0×

P/S1.3×0.0×

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:InterestPaidNet.

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 paid?: The Travelers Companies (TRV) reported interest paid of $94M in Q1 2026.
How has The Travelers Companies's interest paid changed year-over-year?: The Travelers Companies's interest paid increased by 54.1% year-over-year, from $61M to $94M.
What is the long-term trend for The Travelers Companies's interest paid?: Over 4 years (2021 to 2025), The Travelers Companies's interest paid has grown at a 3.9% compound annual growth rate (CAGR), from $337M to $393M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.