TRAVELERS COMPANIES, INC.

TRV Insurance 4/10 Medium Risk
4/10

TRAVELERS COMPANIES, INC. did not report standard long-term debt figures in its most recent 10-K. Approximately $200M (62% of maturities) is due within the next twelve months, and operating income covers interest expense 6.5x. Overall, TRV carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $200M Year 2 $125M Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $200M 61.5%
Year 2 (12-24 months) $125M 38.5%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $325M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$200M
Interest Coverage
6.5x
Debt/Equity
0.01
Cash Coverage
38.55x
Operating Income
$2.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration 61.5% 30%
Interest Coverage Ratio 6.49x 25%
Debt-to-Equity Ratio 0.01 25%
Cash Coverage of Near-Term Debt 38.55x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.