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The Hanover Insurance Group THG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of fixed maturities | (1,792.1) | (1,818.9) |
| Purchase of equity securities and other investments | (53.3) | (46.2) |
| Capital expenditures | (6.4) | (3.5) |
| Net cash used in investing activities | (600.0) | (334.4) |
| Cash Flows From Financing Activities | ||
| Proceeds from exercise of employee stock options | 12.1 | 12.2 |
| Dividends paid to shareholders | (66.6) | (64.7) |
| Repayment of debt | (375.0) | — |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's investing cash flow?
- The Hanover Insurance Group (THG) reported investing cash flow of -$106.2M in Q2 2026.
- How has The Hanover Insurance Group's investing cash flow changed year-over-year?
- The Hanover Insurance Group's investing cash flow increased by 52.2% year-over-year, from -$222.1M to -$106.2M.
- What is the long-term trend for The Hanover Insurance Group's investing cash flow?
- Over 4 years (2021 to 2025), The Hanover Insurance Group's investing cash flow has grown at a 9.7% compound annual growth rate (CAGR), from -$460.2M to -$666.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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