Skip to content

The Hanover Insurance Group THG Payments To Acquire Equity Securities And Other Investments

Payments To Acquire Equity Securities And Other Investments at other companies

First American Financial logo
First American FinancialFAF
$29.7M+75.7%
M&T Bank logo
M&T BankMTB
$579M+320%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$558M-33.2%
Shopify logo
ShopifySHOP
$1M-75.0%
Assurant logo
AssurantAIZ
$8.6M-18.9%
Shopify logo
ShopifySHOP
$1M-75.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$118.8M+205%
CapEx$3.5M+94.4%
Free cash flow$115.3M+211%

Valuation

See full
Market cap$6.92B-2.7%
Enterprise value$7.53B-0.6%
P/E9.6×-6.6×
P/S-0.1×

Profitability

See full
Operating margin13.4%
Net margin10.8%+3.8pp
FCF margin18.7%+6.3pp

Returns & leverage

See full
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 thg:PaymentsToAcquireEquitySecuritiesAndOtherInvestments.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Hanover Insurance Group's payments to acquire equity securities and other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Hanover Insurance Group's payments to acquire equity securities and other investments?
The Hanover Insurance Group (THG) reported payments to acquire equity securities and other investments of $12.9M in Q1 2026.
How has The Hanover Insurance Group's payments to acquire equity securities and other investments changed year-over-year?
The Hanover Insurance Group's payments to acquire equity securities and other investments decreased by 37.7% year-over-year, from $20.7M to $12.9M.
What is the long-term trend for The Hanover Insurance Group's payments to acquire equity securities and other investments?
Over 4 years (2021 to 2025), The Hanover Insurance Group's payments to acquire equity securities and other investments has grown at a -19.9% compound annual growth rate (CAGR), from $190.2M to $78.4M.
What does payments to acquire equity securities and other investments mean?
This represents the cash outflows used to purchase equity securities and other non-fixed income investment assets as part of the company's investment portfolio management. It indicates the deployment of capital into market-based assets to generate future returns. Tracking these payments helps investors assess the company's risk appetite and capital deployment strategy in the financial markets.