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The Hanover Insurance Group THG Other Income (Expense)

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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, 2026Six Months Ended / June 30, 2025
Dividends paid to shareholders(66.6)(64.7)
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 operations0.3
Cash and cash equivalents, beginning of period1,122.7435.5

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's other income (expense)?
The Hanover Insurance Group (THG) reported other income (expense) of -$3.2M in Q2 2026.
How has The Hanover Insurance Group's other income (expense) changed year-over-year?
The Hanover Insurance Group's other income (expense) decreased by 300.0% year-over-year, from -$800K to -$3.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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