What is The Hanover Insurance Group's debt?

The Hanover Insurance Group (THG) reported debt of $10.8M in Q1 2026.

How has The Hanover Insurance Group's debt changed year-over-year?

The Hanover Insurance Group's debt increased by 27.1% year-over-year, from $8.5M to $10.8M.

What is the long-term trend for The Hanover Insurance Group's debt?

Over 4 years (2021 to 2025), The Hanover Insurance Group's debt has grown at a 6.2% compound annual growth rate (CAGR), from $34M to $43.2M.

The Hanover Insurance Group THG Debt

Debt at other companies

ProgressivePGR

——

Kinsale Capital GroupKNSL

——

AssurantAIZ

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$118.8M+205%

CapEx$3.5M+94.4%

Free cash flow$115.3M+211%

Valuation

See full

Market cap$6.92B-2.7%

Enterprise value$7.53B-0.6%

P/E9.6×-6.6×

P/S1×-0.1×

Profitability

See full

Operating margin13.4%—

Net margin10.8%+3.8pp

FCF margin18.7%+6.3pp

Returns & leverage

See full

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:InterestExpenseDebt.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Hanover Insurance Group's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Hanover Insurance Group's debt?: The Hanover Insurance Group (THG) reported debt of $10.8M in Q1 2026.
How has The Hanover Insurance Group's debt changed year-over-year?: The Hanover Insurance Group's debt increased by 27.1% year-over-year, from $8.5M to $10.8M.
What is the long-term trend for The Hanover Insurance Group's debt?: Over 4 years (2021 to 2025), The Hanover Insurance Group's debt has grown at a 6.2% compound annual growth rate (CAGR), from $34M to $43.2M.