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The Hanover Insurance Group THG Short-Term Borrowings

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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$7.98B+28.5%
Enterprise value$8.56B+26.8%
P/E10.6×-0.6×
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:ShortTermBorrowings.

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
Unearned premiums3,479.63,440.4
Expenses and taxes payable716.2806.7
Reinsurance premiums payable45.145.2
Short-term debt50.1375.0
Long-term debt793.9843.3
Liabilities of discontinued businesses104.8108.6
Total liabilities13,191.413,374.4
Commitments and contingencies

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is The Hanover Insurance Group's short-term borrowings?
The Hanover Insurance Group (THG) reported short-term borrowings of $50.1M in Q2 2026.
How has The Hanover Insurance Group's short-term borrowings changed year-over-year?
The Hanover Insurance Group's short-term borrowings decreased by 88.5% year-over-year, from $436.8M to $50.1M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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