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The Hanover Insurance Group THG Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents, end of period | $266.1 | $244.1 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's financing cash flow?
- The Hanover Insurance Group (THG) reported financing cash flow of -$83.1M in Q2 2026.
- How has The Hanover Insurance Group's financing cash flow changed year-over-year?
- The Hanover Insurance Group's financing cash flow decreased by 50.3% year-over-year, from -$55.3M to -$83.1M.
- What is the long-term trend for The Hanover Insurance Group's financing cash flow?
- Over 3 years (2021 to 2024), The Hanover Insurance Group's financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$253.2M to -$145.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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