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The Hanover Insurance Group THG Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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$7.86B+29.8%
Enterprise value$8.44B+27.9%
P/E10.4×-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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Cash Flows From Investing Activities
Proceeds from disposals and maturities of fixed maturities1,185.81,476.4
Proceeds from disposals of equity securities and other investments66.057.8
Purchase of fixed maturities(1,792.1)(1,818.9)
Purchase of equity securities and other investments(53.3)(46.2)
Capital expenditures(6.4)(3.5)
Net cash used in investing activities(600.0)(334.4)
Cash Flows From Financing Activities

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's payments to acquire debt securities, available-for-sale?
The Hanover Insurance Group (THG) reported payments to acquire debt securities, available-for-sale of $645.2M in Q2 2026.
How has The Hanover Insurance Group's payments to acquire debt securities, available-for-sale changed year-over-year?
The Hanover Insurance Group's payments to acquire debt securities, available-for-sale decreased by 36.2% year-over-year, from $1.01B to $645.2M.
What is the long-term trend for The Hanover Insurance Group's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), The Hanover Insurance Group's payments to acquire debt securities, available-for-sale has grown at a 11.9% compound annual growth rate (CAGR), from $2.11B to $3.31B.

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