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The Hanover Insurance Group THG Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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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/S1×-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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
The Hanover Insurance Group (THG) reported proceeds from sale and maturity of available for sale securities of $631.2M in Q1 2026.
How has The Hanover Insurance Group's proceeds from sale and maturity of available for sale securities changed year-over-year?
The Hanover Insurance Group's proceeds from sale and maturity of available for sale securities decreased by 9.4% year-over-year, from $696.6M to $631.2M.
What is the long-term trend for The Hanover Insurance Group's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), The Hanover Insurance Group's proceeds from sale and maturity of available for sale securities has grown at a 13.8% compound annual growth rate (CAGR), from $1.56B to $2.63B.