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Other financials

Income statement

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Revenue$1.7B+4.3%
Operating income$251.9M+20.0%
Net income$191.6M+22.0%
EPS (diluted)$5.38+25.1%

Balance sheet

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Cash & equivalents$266.1M+9.0%
Total debt$844.0M+7.6%
Total equity$3.7B+14.2%
Total assets$16.9B+7.2%

Cash flow

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Operating cash flow$212.3M+2.8%
CapEx$2.9M+70.6%
Free cash flow$209.4M+2.2%

Valuation

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Market cap$7.98B+28.5%
Enterprise value$8.56B+26.8%
P/E10.6×-0.6×
P/S1.2×+0.2×

Profitability

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Operating margin14.2%
Net margin11.2%+2.5pp
FCF margin18.5%+5.3pp

Returns & leverage

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Return on equity21.9%+2.7pp
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:PaymentsOfDividends.

The source filing: The Hanover Insurance Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000944695-26-000014
(In millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash used in investing activities(600.0)(334.4)
Cash Flows From Financing Activities
Proceeds from exercise of employee stock options12.112.2
Dividends paid to shareholders(66.6)(64.7)
Repayment of debt(375.0)
Repurchases of common stock(141.9)(38.6)
Other financing activities(16.3)(11.7)
Net cash used in financing activities(587.7)(102.8)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's dividends paid?
The Hanover Insurance Group (THG) reported dividends paid of $33.1M in Q2 2026.
How has The Hanover Insurance Group's dividends paid changed year-over-year?
The Hanover Insurance Group's dividends paid increased by 2.5% year-over-year, from $32.3M to $33.1M.
What is the long-term trend for The Hanover Insurance Group's dividends paid?
Over 4 years (2021 to 2025), The Hanover Insurance Group's dividends paid has grown at a 6.3% compound annual growth rate (CAGR), from $102.2M to $130.6M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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