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The Hanover Insurance Group THG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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/S1×-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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
The Hanover Insurance Group (THG) reported cash provided by (used in) operating activity, including discontinued operation of $118.8M in Q1 2026.
How has The Hanover Insurance Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Hanover Insurance Group's cash provided by (used in) operating activity, including discontinued operation increased by 205.4% year-over-year, from $38.9M to $118.8M.
What is the long-term trend for The Hanover Insurance Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), The Hanover Insurance Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from $823.7M to $1.18B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.