TGVSF (Tryg AS) Interest Expense: $-179 Mil (TTM As of Mar. 2026)


TGVSF Tryg AS TGVSF
74 GF Score
Price $23.75
GF Value $25.80
! 2 Warning Signs
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What is Tryg AS Interest Expense?

Tryg AS TGVSF 74 Interest Expense is $-179 Mil as of Mar. 2026. GuruFocus rates TGVSF with a GF Score™ of 74/100 and a GF Value™ of $25.80. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tryg AS's interest expense for the three months ended in Mar. 2026 was $ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-179 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tryg AS's Operating Income for the three months ended in Mar. 2026 was $ 0 Mil. Tryg AS's Interest Expense for the three months ended in Mar. 2026 was $ -45 Mil. Tryg AS did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tryg AS  (OTCPK:TGVSF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tryg AS's Interest Expense for the three months ended in Mar. 2026 was $-45 Mil. Its EBIT for the three months ended in Mar. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,267 Mil.

Tryg AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Tryg AS Interest Expense Historical Data

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The historical data trend for Tryg AS's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tryg AS Interest Expense Chart

Tryg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.83 -110.50 -188.01 -157.96 -159.29

Tryg AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.11 -45.30 -40.73 -47.50 -45.01
TGVSF
74GF Score
Tryg AS TGVSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryg AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-179 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-179 Mil mean?
Tryg AS (TGVSF) has a Interest Expense of $-179 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tryg AS and its competitors.
Is Tryg AS's Interest Expense too high?
Tryg AS's current Interest Expense is $-179 Mil. Overall, Tryg AS has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tryg AS's Interest Expense compare to BRK.A and AIG?
Tryg AS's Interest Expense of $-179 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tryg AS and its competitors. Tryg AS's current Interest Expense is $-179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryg AS stock overvalued right now?
Tryg AS (TGVSF) has a current Interest Expense of $-179 Mil. The stock's GF Value™ is $25.80, compared to a current price of $23.75 — trading 7.9% below its estimated fair value. The current Interest Expense is $-179 Mil. Tryg AS's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tryg AS (TGVSF), the current Interest Expense is $-179 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tryg AS (TGVSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tryg AS stock appears to be undervalued. The current stock price of $23.75 is trading 7.9% below its estimated GF Value™ of $25.80.

Key valuation signals for TGVSF:

  • Interest Expense: $-179 Mil
  • GF Value™: $25.80 vs. price of $23.75 (7.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TGVSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tryg AS Business Description

Address Klausdalsbrovej 601, Ballerup, DNK, 2750
For a long period of time Tryg was focussed purely on the Danish market, but over the last two decades the company has built its presence in Scandinavia more broadly. So, while this nonlife insurer derives close to 50% of its revenue from Denmark, it derives another 30% from Sweden and close to 20% from Norway. Comprehensive motor, third-party, accident, and health are Tryg's largest lines of business. Tryg insures both companies and private individuals, though private individuals make up close to two-thirds of revenue. In June 2021 Tryg acquired the Scandinavian operations of Royal Sun Alliance. The acquisition provided Tryg with a significant step forward in Sweden, introducing DKK 8 billion of insurance revenue and DKK 1 billion in Norway.
74GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.75
Price
$25.80
GF Value