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The Hanover Insurance Group THG Pacific — Other Investments

Other geography segments

South Atlantic
$75.1M-8.6%
New England
$39.7M-2.2%
Mid Atlantic
$28.7M-32.6%
West South Central
$22.3M-2.2%
Other Locations
$16.9M+1.8%
West North Central
$8.9M

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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$8.06B+29.8%
Enterprise value$8.64B+28.0%
P/E10.7×-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:OtherInvestments.

The source filing: The Hanover Insurance Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 1:43 PM EST
Fiscal year
FY2025
Accession
0001193125-26-060983
DECEMBER 3120252024
(in millions)
Geographic Region:
South Atlantic$75.1$82.2
Pacific63.582.7
New England39.740.6
Mid Atlantic28.742.6
West South Central22.322.8
West North Central8.99.1

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is The Hanover Insurance Group's pacific — other investments?
The Hanover Insurance Group (THG) reported pacific — other investments of $63.5M in Q4 2025.
How has The Hanover Insurance Group's pacific — other investments changed year-over-year?
The Hanover Insurance Group's pacific — other investments decreased by 23.2% year-over-year, from $82.7M to $63.5M.
What does pacific — other investments mean?
This metric represents the total value of assets held in alternative or non-traditional investment classes within the Pacific geographic segment. These investments typically include private equity, hedge funds, real estate, or other specialized financial instruments that fall outside of standard fixed-income and equity portfolios. Monitoring this balance provides insight into the company's risk appetite and its strategy for generating non-correlated returns within this specific regional market.

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