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The Hanover Insurance Group THG Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Old Republic InternationalORI
$0

Other financials

Income statement

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Revenue$1.7B+6.1%
Operating income$250.2M+34.2%
Net income$186.8M+45.7%
EPS (diluted)$5.20+48.6%

Balance sheet

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Cash & equivalents$243.5M-22.7%
Total debt$843.8M+7.6%
Total equity$3.6B+17.3%
Total assets$16.5B+6.8%

Cash flow

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Operating cash flow$118.8M+205%
CapEx$3.5M+94.4%
Free cash flow$115.3M+211%

Valuation

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Market cap$6.92B-2.7%
Enterprise value$7.53B-0.6%
P/E9.6×-6.6×
P/S-0.1×

Profitability

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Operating margin13.4%
Net margin10.8%+3.8pp
FCF margin18.7%+6.3pp

Returns & leverage

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Return on equity21.8%+6.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by The Hanover Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Hanover Insurance Group's discontinued ops cash flow?
The Hanover Insurance Group (THG) reported discontinued ops cash flow of $400K in Q1 2026.
How has The Hanover Insurance Group's discontinued ops cash flow changed year-over-year?
The Hanover Insurance Group's discontinued ops cash flow decreased by 20.0% year-over-year, from $500K to $400K.
What does discontinued ops cash flow mean?
This represents the net cash flow generated by or used in business units that have been sold, shut down, or are held for sale. It isolates the cash impact of operations that are no longer part of the company's core ongoing business strategy. Investors use this to distinguish between cash flows from continuing operations and those resulting from divestitures or restructuring activities.