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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:PremiumsAndOtherReceivablesNet.

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, except share data)June 30, 2026December 31, 2025
Total investments10,902.010,382.7
Cash and cash equivalents266.11,122.7
Accrued investment income88.080.1
Premiums and accounts receivable, net1,950.11,861.3
Reinsurance recoverable on paid and unpaid losses and unearned premiums2,078.92,011.1
Deferred acquisition costs716.2703.0
Deferred income tax asset108.783.3
Goodwill178.8178.8

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's other receivables?
The Hanover Insurance Group (THG) reported other receivables of $1.95B in Q2 2026.
How has The Hanover Insurance Group's other receivables changed year-over-year?
The Hanover Insurance Group's other receivables increased by 2.9% year-over-year, from $1.89B to $1.95B.
What is the long-term trend for The Hanover Insurance Group's other receivables?
Over 5 years (2020 to 2025), The Hanover Insurance Group's other receivables has grown at a 6.8% compound annual growth rate (CAGR), from $1.34B to $1.86B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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