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The Hanover Insurance Group THG Proceeds From Sale Of Equity Securities And Other Investments

Proceeds From Sale Of Equity Securities And Other Investments at other companies

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First American FinancialFAF
$1.4M-90.7%
News Corporation logo
News CorporationNWSA
$3M-89.7%
Warner Music Group logo
Warner Music GroupWMG
$0
Lennar logo
LennarLEN
$0-100%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$0-100%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$4.62M+9.2%

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/S-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 thg:ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments.

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 of equity securities and other investments?
The Hanover Insurance Group (THG) reported proceeds from sale of equity securities and other investments of $38.3M in Q1 2026.
How has The Hanover Insurance Group's proceeds from sale of equity securities and other investments changed year-over-year?
The Hanover Insurance Group's proceeds from sale of equity securities and other investments increased by 86.8% year-over-year, from $20.5M to $38.3M.
What is the long-term trend for The Hanover Insurance Group's proceeds from sale of equity securities and other investments?
Over 4 years (2021 to 2025), The Hanover Insurance Group's proceeds from sale of equity securities and other investments has grown at a -22.9% compound annual growth rate (CAGR), from $286.3M to $101.4M.
What does proceeds from sale of equity securities and other investments mean?
This represents the cash inflows generated from the divestiture of equity holdings and other non-fixed income investment assets. It reflects the company's active management of its investment portfolio to realize gains or rebalance asset allocations. Investors analyze these proceeds to understand the company's liquidity generation from its investment strategy.