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The Hanover Insurance Group THG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by The Hanover Insurance Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: The Hanover Insurance Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197530
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash Flows From Financing Activities | ||
| Proceeds from exercise of employee stock options | 3.9 | 6.8 |
| Dividends paid to shareholders | (33.5) | (32.4) |
| Repayment of debt | (375.0) | — |
| Repurchases of common stock | (86.9) | (11.0) |
| Other financing activities | (13.1) | (10.9) |
| Net cash used in financing activities | (504.6) | (47.5) |
| Net change in cash and cash equivalents | (879.6) | (120.9) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's debt repayments?
- The Hanover Insurance Group (THG) reported debt repayments of $375M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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