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The Hanover Insurance Group THG Available for sale investments

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Other financials

Income statement

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Revenue$1.7B+4.3%
Operating income$251.9M+20.0%
Net income$191.6M+22.0%
EPS (diluted)$5.38+25.1%

Balance sheet

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Cash & equivalents$266.1M+9.0%
Total debt$844.0M+7.6%
Total equity$3.7B+14.2%
Total assets$16.9B+7.2%

Cash flow

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Operating cash flow$212.3M+2.8%
CapEx$2.9M+70.6%
Free cash flow$209.4M+2.2%

Valuation

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Market cap$8.06B+29.8%
Enterprise value$8.64B+28.0%
P/E10.7×-0.5×
P/S1.2×+0.2×

Profitability

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Operating margin14.2%
Net margin11.2%+2.5pp
FCF margin18.5%+5.3pp

Returns & leverage

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Return on equity21.9%+2.7pp
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:AvailableForSaleSecuritiesDebtSecurities.

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, except share data)June 30, 2026December 31, 2025
Assets
Investments:
Fixed maturities, at fair value (amortized cost of $10,320.6 and $9,685.7)$10,061.1$9,536.5
Equity securities, at fair value203.3184.8
Other investments637.6661.4
Total investments10,902.010,382.7
Cash and cash equivalents266.11,122.7
Accrued investment income88.080.1

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's available for sale investments?
The Hanover Insurance Group (THG) reported available for sale investments of $10.06B in Q2 2026.
How has The Hanover Insurance Group's available for sale investments changed year-over-year?
The Hanover Insurance Group's available for sale investments increased by 10.8% year-over-year, from $9.08B to $10.06B.
What is the long-term trend for The Hanover Insurance Group's available for sale investments?
Over 5 years (2020 to 2025), The Hanover Insurance Group's available for sale investments has grown at a 5.0% compound annual growth rate (CAGR), from $7.45B to $9.54B.

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