Screener
The Hanover Insurance Group THG Other, net
Other, net 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:ProceedsFromPaymentsForOtherFinancingActivities.
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, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| 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) |
| Net change in cash and cash equivalents | (856.6) | (191.7) |
| Net change in cash related to discontinued operations | — | 0.3 |
| Cash and cash equivalents, beginning of period | 1,122.7 | 435.5 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's other, net?
- The Hanover Insurance Group (THG) reported other, net of -$3.2M in Q2 2026.
- How has The Hanover Insurance Group's other, net changed year-over-year?
- The Hanover Insurance Group's other, net decreased by 300.0% year-over-year, from -$800K to -$3.2M.
- What is the long-term trend for The Hanover Insurance Group's other, net?
- Over 4 years (2021 to 2025), The Hanover Insurance Group's other, net has grown at a 11.2% compound annual growth rate (CAGR), from -$8.9M to -$13.6M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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