Skip to content

The Travelers Companies TRV Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

American International Group logo
American International GroupAIG
$67M-6.9%
W.R. Berkley logo
W.R. BerkleyWRB
Progressive logo
ProgressivePGR
United Fire Group logo
United Fire GroupUFCS
Employers Holdings logo
Employers HoldingsEIG

Other financials

Income statement

See full
Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

See full
Market cap$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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 →

Ask your AI about The Travelers Companies's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's interest paid, excluding capitalized interest, operating activity?
The Travelers Companies (TRV) reported interest paid, excluding capitalized interest, operating activity of $94M in Q1 2026.
How has The Travelers Companies's interest paid, excluding capitalized interest, operating activity changed year-over-year?
The Travelers Companies's interest paid, excluding capitalized interest, operating activity increased by 54.1% year-over-year, from $61M to $94M.
What is the long-term trend for The Travelers Companies's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), The Travelers Companies's interest paid, excluding capitalized interest, operating activity has grown at a 3.9% compound annual growth rate (CAGR), from $337M to $393M.