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The Hanover Insurance Group THG Gain Losses On Intent To Sell Securities

Gain Losses On Intent To Sell Securities at other companies

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Air Products and ChemicalsAPD
$1.8M-18.2%
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HubSpotHUBS
$747K+550%
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Cincinnati FinancialCINF
-$75M-1.4%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$3.02M-70.0%
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Flutter EntertainmentFLUT
-$2M-167%
Camden Property Trust logo
Camden Property TrustCPT
$68.1M

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:GainLossesOnIntentToSellSecurities.

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 gain losses on intent to sell securities?
The Hanover Insurance Group (THG) reported gain losses on intent to sell securities of -$400K in Q1 2026.
What does gain losses on intent to sell securities mean?
This captures the realized gains or losses recognized when the company decides to sell specific investment securities before their maturity. It indicates management's active portfolio rebalancing decisions and the impact of market price fluctuations on the company's liquidity or capital allocation strategy. Frequent or large fluctuations may signal shifts in investment strategy or liquidity needs.