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Other, net at other companies

Allstate logo
AllstateALL
-$18M-550%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$21M+54.3%
CNA Financial logo
CNA FinancialCNA
-$18M-20.0%
Old Republic International logo
Old Republic InternationalORI
-$9.7M-27.6%
W.R. Berkley logo
W.R. BerkleyWRB
-$4.08M-16.3%

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$8.06B+29.8%
Enterprise value$8.64B+28.0%
P/E10.7×-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: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, 2026Six 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 operations0.3
Cash and cash equivalents, beginning of period1,122.7435.5

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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