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Total debt at other companies

Progressive logo
ProgressivePGR
$8.39B+21.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
Allstate logo
AllstateALL
$7.49B-7.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$903.19M-0.5%
United Fire Group logo
United Fire GroupUFCS
$146.27M
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%

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 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

Calculated from The Hanover Insurance Group’s reported figures.

Plus components not separately reported this period.

The source filing: The Hanover Insurance Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000944695-26-000014

FAQ

What is The Hanover Insurance Group's total debt?
The Hanover Insurance Group (THG) reported total debt of $844M in Q2 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 $784.6M to $844M.
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.

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