What is The Hanover Insurance Group's debt repayments?

The Hanover Insurance Group (THG) reported debt repayments of $375M in Q1 2026.

The Hanover Insurance Group THG Debt Repayments

Debt Repayments at other companies

Ingram MicroINGM

$15.23M-3.9%

GATXGATX

$1B+146%

Axon Enterprise, Inc.AXON

$81.11M-80.1%

EAT

Brinker InternationalEAT

$10.9M+160%

Lincoln NationalLNC

$150M-50.0%

MosaicMOS

$258.7M+26.3%

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:RepaymentsOfDebt.

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

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What is The Hanover Insurance Group's debt repayments?: The Hanover Insurance Group (THG) reported debt repayments of $375M in Q1 2026.