TLLXY (Talanx AG) Interest Expense: $-417 Mil (TTM As of Mar. 2026)


TLLXY Talanx AG TLLXY
80 GF Score
Price $60.33
GF Value $58.39
Valuation Fairly Valued
! 2 Warning Signs
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What is Talanx AG Interest Expense?

Talanx AG TLLXY 80 Interest Expense is $-417 Mil as of Mar. 2026. GuruFocus rates TLLXY with a GF Score™ of 80/100 and a GF Value™ of $58.39 (Fairly Valued). 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. Talanx AG's interest expense for the three months ended in Mar. 2026 was $ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-417 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. Talanx AG's Operating Income for the three months ended in Mar. 2026 was $ 1,865 Mil. Talanx AG's Interest Expense for the three months ended in Mar. 2026 was $ -72 Mil. Talanx AG's Interest Coverage for the quarter that ended in Mar. 2026 was 26.02. 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.

Talanx AG  (OTCPK:TLLXY) 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.

Talanx AG's Interest Expense for the three months ended in Mar. 2026 was $-72 Mil. Its EBIT for the three months ended in Mar. 2026 was $1,865 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

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

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1864.74/-71.676
=26.02

* 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.

Talanx AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Talanx AG'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.

Talanx AG Interest Expense Chart

Talanx AG 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 -251.98 -199.15 -296.62 -389.53 -411.01

Talanx AG 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 -58.38 -132.64 -4.70 -208.43 -71.68
TLLXY
80GF Score
Talanx AG TLLXY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Talanx AG 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 $-417 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 $-417 Mil mean?
Talanx AG (TLLXY) has a Interest Expense of $-417 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Talanx AG and its competitors.
Is Talanx AG's Interest Expense too high?
Talanx AG's current Interest Expense is $-417 Mil. Overall, Talanx AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talanx AG's Interest Expense compare to BRK.A and AIG?
Talanx AG's Interest Expense of $-417 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 Talanx AG and its competitors. Talanx AG's current Interest Expense is $-417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talanx AG stock overvalued right now?
Based on GuruFocus' analysis, Talanx AG (TLLXY) is currently considered Fairly Valued. The stock's GF Value™ is $58.39, compared to a current price of $60.33 — trading 3.3% above its estimated fair value. The current Interest Expense is $-417 Mil. Talanx AG's overall GF Score™ is 80/100 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 Talanx AG (TLLXY), the current Interest Expense is $-417 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 Talanx AG (TLLXY) Overvalued in 2026?

Based on GuruFocus' analysis, Talanx AG stock appears to be overvalued. The current stock price of $60.33 is trading 3.3% above its estimated GF Value™ of $58.39. GuruFocus considers Talanx AG to be Fairly Valued.

Key valuation signals for TLLXY:

  • Interest Expense: $-417 Mil
  • GF Value™: $58.39 vs. price of $60.33 (3.3% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Talanx AG Business Description

Address HDI-Platz 1, Hannover, NI, DEU, 30659
Talanx is the third largest insurer in Germany. It sells insurance to businesses, individuals, and reinsures other insurers. The origins of Talanx go back to the early 1900s and the founding of two mutuals in Germany, HDI and FSV, that were set up to provide liability insurance to the German iron and steel industry, and fire insurance to the German mining industry as a result of a growing dissatisfaction with providers of insurance. These two mutuals merged to form Halfplichtverband der Deutschen Industrie, or HDI, in 1970. Over the years companies outside of metals and mining have joined the mutual. HDI started providing reinsurance services in the mid-1920s, and individual insurance in the 1950s. HDI owns just over three-quarters of the Talanx share capital.
80GF Score

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

$60.33
Price
$58.39
GF Value