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Total debt at other companies

Old Republic International logo
Old Republic InternationalORI
$1.59B+0.1%
Progressive logo
ProgressivePGR
The Travelers Companies logo
The Travelers CompaniesTRV
Allstate logo
AllstateALL
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
Axis Capital Holders logo
Axis Capital HoldersAXS

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 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/S-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

Calculated from The Hanover Insurance Group’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is The Hanover Insurance Group's total debt?
The Hanover Insurance Group (THG) reported total debt of $843.8M in Q1 2026.
How has The Hanover Insurance Group's total debt changed year-over-year?
The Hanover Insurance Group's total debt increased by 7.6% year-over-year, from $784.3M to $843.8M.
What is the long-term trend for The Hanover Insurance Group's total debt?
Over 5 years (2020 to 2025), The Hanover Insurance Group's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $780.8M to $1.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.