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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+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+29.8%
Enterprise value$8.55B+27.9%
P/E10.6×-0.5×
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:AccruedInvestmentIncomeReceivable.

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, except share data)June 30, 2026December 31, 2025
Other investments637.6661.4
Total investments10,902.010,382.7
Cash and cash equivalents266.11,122.7
Accrued investment income88.080.1
Premiums and accounts receivable, net1,950.11,861.3
Reinsurance recoverable on paid and unpaid losses and unearned premiums2,078.92,011.1
Deferred acquisition costs716.2703.0
Deferred income tax asset108.783.3

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's accrued investment income?
The Hanover Insurance Group (THG) reported accrued investment income of $88M in Q2 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 16.6% year-over-year, from $75.5M to $88M.
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.

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