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The Hanover Insurance Group THG Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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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/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 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
The Hanover Insurance Group (THG) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $650.5M in Q1 2026.
How has The Hanover Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
The Hanover Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 5.2% year-over-year, from $618.6M to $650.5M.
What is the long-term trend for The Hanover Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), The Hanover Insurance Group's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 3.2% compound annual growth rate (CAGR), from $687.5M to $806.7M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This category encompasses long-term obligations including outstanding accounts payable, accrued operational expenses, and other miscellaneous liabilities not classified elsewhere. It reflects the company's ongoing commitments to vendors, employees, and other stakeholders that are due beyond the next twelve months. Tracking these balances helps investors assess the company's long-term operational leverage and cash flow requirements.