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The Hanover Insurance Group THG Accrued investment income

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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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
The Hanover Insurance Group (THG) reported accrued investment income of $76.4M in Q1 2026.
How has The Hanover Insurance Group's accrued investment income changed year-over-year?
The Hanover Insurance Group's accrued investment income increased by 15.8% year-over-year, from $66M to $76.4M.
What is the long-term trend for The Hanover Insurance Group's accrued investment income?
Over 5 years (2020 to 2025), The Hanover Insurance Group's accrued investment income has grown at a 9.4% compound annual growth rate (CAGR), from $51.2M to $80.1M.
What does accrued investment income mean?
This reflects interest, dividends, or other investment income that has been earned by the company but has not yet been received in cash. It serves as a bridge between accrual-based accounting and actual cash inflows from the investment portfolio. A stable or growing balance typically indicates a healthy and consistent yield from the company's underlying assets.