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Interest accrued at other companies

Carrier Global logo
Carrier GlobalCARR
$71M+24.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$2M-50.0%
PepsiCo logo
PepsiCoPEP
$450M-4.1%
The Travelers Companies logo
The Travelers CompaniesTRV
$12M+9.1%
KKR & Co. logo
KKR & Co.KKR
$8.5M+23.2%
TFX
TeleflexTFX
$0-100%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$2.2B+61.6%

Valuation

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

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's interest accrued?
The Travelers Companies (TRV) reported interest accrued of $12M in Q4 2025.
How has The Travelers Companies's interest accrued changed year-over-year?
The Travelers Companies's interest accrued increased by 9.1% year-over-year, from $11M to $12M.
What is the long-term trend for The Travelers Companies's interest accrued?
Over 5 years (2020 to 2025), The Travelers Companies's interest accrued has grown at a -1.6% compound annual growth rate (CAGR), from $13M to $12M.
What does interest accrued mean?
This represents the total interest accrued on unrecognized tax benefits as of the balance sheet date. It reflects the potential financial liability associated with tax positions taken by the company that may be challenged by tax authorities.