Stock Scorer

Hanover Insurance Group, Inc. (THG)

Every figure this model derived for THG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 266,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 3,672,500,000 StockholdersEquity 2026-06-30
interest expense 47,000,000 InterestExpenseDebt 2026-06-30
ocf 1,263,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,764,400,000 Revenues 2026-06-30
sbc 35,900,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up THG on one particular measure came for.

RatioValue
cash operating margin15.81
dilution pct0.27
ebit cagr44.75
ebit yoy29.64
ev ebit7.97
ev owner earnings6.8
ev sales1.22
fcf margin18.52
growth cv0.33
interest cover22.1
net debt ebitda0.56
operating margin15.36
owner earnings margin17.99
revenue growth5.57
revenue growth per share5.29
roic19.31
rule of 4020.93
sbc pct revenue0.53

Everything else this filing tags

400 more elements from THG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets16,863,900,0002026-06-30 132USD
LiabilitiesAndStockholdersEquity16,863,900,0002026-06-30 132USD
Liabilities13,191,400,0002026-06-30 132USD
Investments10,902,000,0002026-06-30 132USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost10,404,800,0002025-12-31 15USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount10,382,700,0002025-12-31 15USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue10,374,400,0002025-12-31 11USD
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss10,320,600,0002026-06-30 34USD
AvailableForSaleSecuritiesDebtSecurities10,061,100,0002026-06-30 125USD
LiabilityForClaimsAndClaimsAdjustmentExpense8,001,700,0002026-06-30 185USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis7,644,800,0002022-03-31 62USD
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves7,295,300,0002023-12-31 39USD
DirectPremiumsWritten6,999,600,0002025-12-31 39USD
DirectPremiumsEarned6,829,800,0002025-12-31 39USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost6,789,800,0002014-03-31 25USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense6,574,400,0002015-12-31 15USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross6,323,400,0002014-03-31 20USD
PremiumsWrittenNet6,322,100,0002025-12-31 39USD
SupplementaryInsuranceInformationPremiumsWritten6,322,100,0002025-12-31 45USD
SupplementaryInsuranceInformationPremiumRevenue6,161,100,0002025-12-31 45USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition6,102,600,0002026-06-30 55USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet6,099,900,0002026-06-30 194USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate5,970,500,0002026-06-30 52USD
AvailableForSaleSecurities5,437,700,0002013-09-30 5USD
AvailableForSaleSecuritiesFairValueDisclosure5,402,000,0002013-03-31 11USD
AvailableForSaleSecuritiesAmortizedCost5,257,600,0002013-09-30 10USD
InvestmentsFairValueDisclosure5,113,600,0002012-06-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesFairValue4,826,600,0002011-03-31 8USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis4,818,300,0002019-12-31 26USD
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense4,798,000,0002010-12-31 6USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums4,704,800,0002015-12-31 15USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten4,616,800,0002015-12-31 15USD
SegmentReportingInformationRevenue4,567,100,0002012-12-31 24USD
DirectPremiumsWrittenPropertyAndCasualty4,515,100,0002012-12-31 6USD
PremiumsWrittenNetPropertyAndCasualty4,368,400,0002012-12-31 6USD
BusinessAcquisitionsProFormaRevenue4,364,800,0002011-12-31 13USD
DirectPremiumsEarnedPropertyAndCasualty4,352,900,0002012-12-31 6USD
PolicyholderBenefitsAndClaimsIncurredGross4,098,000,0002025-12-31 39USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue4,090,600,0002026-06-30 57USD
RetainedEarningsAccumulatedDeficit4,052,500,0002026-06-30 132USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months4,000,200,0002026-06-30 55USD
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense3,729,300,0002025-12-31 45USD
UnearnedPremiums3,479,600,0002026-06-30 132USD
SupplementaryInsuranceInformationUnearnedPremiums3,440,400,0002025-12-31 45USD
InsuranceServicesRevenue3,427,100,0002026-06-30 104USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance3,337,900,0002025-12-31 36USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod3,251,400,0002012-12-31 6USD
PremiumsEarnedNet3,168,200,0002026-06-30 216USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue3,151,900,0002017-12-31 54USD
BenefitsLossesAndExpenses2,945,900,0002026-06-30 216USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue2,888,300,0002026-06-30 62USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear2,837,400,0002013-12-31 9USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims2,761,100,0002013-12-31 9USD
PremiumsEarnedNetPropertyAndCasualty2,713,400,0002018-06-30 78USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense2,664,000,0002015-12-31 15USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums2,540,800,0002015-12-31 15USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue2,417,400,0002026-06-30 62USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost2,256,800,0002019-12-31 36USD
TreasuryStockValue2,156,900,0002026-06-30 132USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger2,102,400,0002026-06-30 55USD
ReinsuranceRecoverables2,078,900,0002026-06-30 132USD
ReserveForLossesAndLossAdjustmentExpenses2,074,300,0002012-12-31 6USD
AdditionalPaidInCapitalCommonStock2,032,000,0002026-06-30 74USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense2,028,300,0002026-06-30 103USD
PremiumsAndOtherReceivablesNet1,950,100,0002026-06-30 132USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue1,940,000,0002017-12-31 54USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims11,920,100,0002026-06-30 94USD
PolicyholderBenefitsAndClaimsIncurredNet1,920,100,0002026-06-30 216USD
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments1,901,800,0002026-06-30 108USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost1,861,600,0002019-12-31 36USD
AdditionalPaidInCapital1,847,200,0002017-03-31 58USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt1,792,100,0002026-06-30 148USD
PaymentsForLossesAndLossAdjustmentExpense1,725,100,0002026-06-30 103USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost1,633,900,0002019-12-31 31USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities1,630,800,0002011-06-30 3USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1,469,800,0002013-12-31 9USD
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts1,285,200,0002025-12-31 45USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue1,211,900,0002017-12-31 54USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities1,185,800,0002026-06-30 72USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears11,044,500,0002026-06-30 94USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts1,033,200,0002015-12-31 15USD
DebtInstrumentFairValue997,600,0002012-03-31 1USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries936,700,0002018-12-31 8USD
StockRepurchaseProgramAuthorizedAmount1900,000,0002017-03-31 12USD
LongTermDebtFairValue895,900,0002016-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations-856,600,0002026-06-30 20USD
CashAndCashEquivalentsPeriodIncreaseDecrease-844,200,0002019-06-30 85USD
DebtLongtermAndShorttermCombinedAmount844,000,0002026-06-30 52USD
CededPremiumsWrittenPropertyAndCasualty835,800,0002012-12-31 6USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred820,000,0002018-09-30 1USD
CededPremiumsEarnedPropertyAndCasualty800,800,0002012-12-31 6USD
DebtInstrumentCarryingAmount800,000,0002026-06-30 50USD
LongTermDebt793,900,0002026-06-30 92USD
DisposalGroupIncludingDiscontinuedOperationConsideration793,700,0002018-12-31 1USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt788,000,0002026-06-30 137USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents756,100,0002011-06-30 3USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired752,400,0002025-12-31 36USD
SupplementaryInsuranceInformationOtherOperatingExpense736,100,0002025-12-31 45USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent716,200,0002026-06-30 132USD
DeferredPolicyAcquisitionCosts716,200,0002026-06-30 132USD
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts703,000,0002025-12-31 45USD
CededPremiumsWritten700,500,0002025-12-31 44USD
CededPremiumsEarned691,600,0002025-12-31 39USD
AssumedPremiumsWrittenPropertyAndCasualty689,100,0002012-12-31 6USD
AssumedPremiumsEarnedPropertyAndCasualty687,000,0002012-12-31 6USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1680,600,0002026-06-30 88USD
DeferredPolicyAcquisitionCostAmortizationExpense671,200,0002026-06-30 216USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount644,700,0002025-12-31 36USD
OtherInvestments637,600,0002026-06-30 124USD
NetCashProvidedByUsedInInvestingActivities-600,000,0002026-06-30 140USD
StockRepurchaseProgramAuthorizedAmount600,000,0002014-03-31 12USD
RestrictedInvestments596,400,0002018-06-30 1USD
NetCashProvidedByUsedInFinancingActivities-587,700,0002026-06-30 140USD
AvailableForSaleSecuritiesEquitySecurities554,000,0002018-06-30 61USD
MarketableSecuritiesRestricted528,900,0002018-03-31 34USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts508,800,0002015-12-31 15USD
OperatingIncomeLoss502,100,0002026-06-30 186USD
ProceedsFromDebtNetOfIssuanceCosts495,000,0002025-12-31 5USD
OtherAssets490,500,0002026-06-30 132USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet485,300,0002011-04-20 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest481,700,0002026-06-30 197USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice481,600,0002011-07-14 7USD
BusinessCombinationConsiderationTransferred1481,600,0002011-07-14 1USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue480,500,0002026-06-30 62USD
InvestmentIncomeInterestAndDividend469,700,0002025-12-31 45USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables469,500,0002011-06-30 3USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid455,000,0002011-07-14 4USD
PaymentsToAcquireBusinessesGross455,000,0002011-07-14 1USD
SupplementaryInsuranceInformationNetInvestmentIncome454,400,0002025-12-31 45USD
IncreaseDecreaseInOtherInsuranceLiabilities443,000,0002015-06-30 4USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis433,700,0002017-12-31 48USD
EquitySecuritiesFvNiCost433,700,0002017-12-31 2USD
AvailableforsaleSecuritiesGrossUnrealizedGain432,200,0002013-03-31 16USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded388,200,0002025-12-31 45USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets383,000,0002011-06-30 3USD
NetIncomeLoss378,400,0002026-06-30 296USD
IncomeLossFromContinuingOperations378,200,0002026-06-30 290USD
RepaymentsOfDebt375,000,0002026-06-30 7USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost363,900,0002019-12-31 36USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost336,000,0002019-12-31 36USD
OtherCostAndExpenseOperating333,700,0002026-06-30 216USD
CashAndCashEquivalentsFairValueDisclosure315,900,0002016-09-30 8USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss310,700,0002026-06-30 55USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments301,500,0002017-12-31 78USD
CommonStockSharesAuthorized300,000,0002026-06-30 132shares
DueFromAffiliates300,000,0002016-12-31 4USD
ProceedsFromIssuanceOfSeniorLongTermDebt300,000,0002011-06-30 4USD
NotionalAmountOfForeignCurrencyDerivatives297,900,0002011-07-14 3GBP
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet297,700,0002011-04-20 1GBP
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice296,900,0002011-07-14 4GBP
BusinessCombinationConsiderationTransferred1296,900,0002011-07-14 1GBP
ProceedsFromIssuanceOfLongTermDebt296,400,0002020-12-31 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic295,100,0002017-12-31 21USD
ComprehensiveIncomeNetOfTax294,100,0002026-06-30 216USD
PaymentsToAcquireBusinessesNetOfCashAcquired-287,700,0002011-12-31 13USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid287,400,0002011-07-14 4GBP
PaymentsToAcquireBusinessesGross287,400,0002011-07-14 1GBP
IncreaseDecreaseInInsuranceLiabilities282,700,0002026-06-30 148USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome279,100,0002015-12-31 15USD
LiabilityForCatastropheClaimsCarryingAmount276,300,0002025-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations266,100,0002026-06-30 124USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss265,700,0002026-06-30 45USD
UnderwritingIncomeLoss261,000,0002026-06-30 22USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-255,700,0002026-06-30 132USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-250,300,0002021-12-31 17USD
DeferredTaxAssetsNet250,100,0002025-12-31 80USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt250,000,0002019-01-02 1USD
NotesReceivableNet247,000,0002025-12-31 5USD
NetInvestmentIncome246,500,0002026-06-30 216USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves226,100,0002025-12-31 30USD
EquitySecuritiesFvNi203,300,0002026-06-30 64USD
RepaymentsOfLongTermLinesOfCredit200,000,0002023-07-31 1USD
DividendsPayableCurrent193,400,0002018-12-31 1USD
ProceedsFromCollectionOfNotesReceivable192,300,0002008-12-31 1USD
ProfitLoss186,800,0002026-03-31 70USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax186,400,0002012-12-31 35USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue184,300,0002026-06-30 62USD
Goodwill178,800,0002026-06-30 132USD
PaymentsToAcquireNotesReceivable178,600,0002008-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate177,200,0002025-12-31 45USD
RepaymentsOfLongTermDebt175,800,0002020-12-31 84USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax174,400,0002018-12-31 1USD
IncomeTaxesPaidNet169,000,0002025-12-31 48USD
DeferredIncomeTaxLiabilities166,800,0002025-12-31 22USD
IncomeTaxPaidFederalAfterRefundReceived162,800,0002025-12-31 1USD
DeferredTaxAssetsGross155,800,0002019-12-31 18USD
InvestmentsNetAssetValue150,800,0002018-03-31 8USD
LineOfCreditFacilityMaximumBorrowingCapacity150,000,0002023-07-31 13USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost147,600,0002025-12-31 30USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1146,400,0002017-12-31 9USD
PaymentsForRepurchaseOfCommonStock141,900,0002026-06-30 134USD
DefinedBenefitPlanFairValueOfPlanAssets131,800,0002014-12-31 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount130,700,0002014-03-31 9USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax126,900,0002014-12-31 2USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties125,000,0002019-01-02 5USD
PaymentsForFederalHomeLoanBankAdvances125,000,0002019-01-02 2USD
AlternativeInvestmentsFairValueDisclosure124,000,0002017-03-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-123,600,0002026-06-30 148USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax-122,400,0002020-03-31 97USD
FederalIncomeTaxExpenseBenefitContinuingOperations122,300,0002025-09-30 88USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax-110,800,0002026-06-30 190USD
DeferredIncomeTaxAssetsNet108,700,0002026-06-30 36USD
DeferredTaxLiabilitiesInvestments108,600,0002021-12-31 16USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense-108,200,0002026-06-30 106USD
CurrentIncomeTaxExpenseBenefit106,600,0002026-06-30 193USD
OtherComprehensiveIncomeLossBeforeTax-106,600,0002026-06-30 179USD
RestrictedCashAndCashEquivalentsAtCarryingValue106,100,0002015-06-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation104,800,0002026-06-30 132USD
IncomeTaxExpenseBenefit103,500,0002026-06-30 216USD
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations103,500,0002026-06-30 4USD
DefinedBenefitPlanContributionsByEmployer100,000,0002010-01-04 3USD
PrepaidReinsurancePremiums98,100,0002025-12-31 40USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-96,800,0002020-03-31 134USD
PaymentsToAcquireAvailableForSaleSecuritiesEquity92,800,0002018-06-30 72USD
IncreaseDecreaseInPremiumsReceivable88,900,0002026-06-30 148USD
AccruedInvestmentIncomeReceivable88,000,0002026-06-30 132USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-87,600,0002026-06-30 190USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation84,600,0002026-06-30 132USD
OtherComprehensiveIncomeLossNetOfTax-84,300,0002026-06-30 190USD
DeferredTaxAssetsLiabilitiesNet83,300,0002025-12-31 24USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax-83,200,0002020-03-31 87USD
DeferredFederalIncomeTaxExpenseBenefit82,300,0002017-12-31 44USD
OperatingLossCarryforwards81,900,0002014-12-31 1USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears76,300,0002013-12-31 9USD
SalesOfRealEstate75,900,0002012-12-31 3USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent75,600,0002011-12-31 7USD
StockRepurchasedDuringPeriodValue74,900,0002025-09-30 25USD
UnrealizedGainLossOnInvestments69,600,0002012-12-31 14USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease68,200,0002012-03-31 9USD
IncreaseDecreaseInReinsuranceRecoverable67,800,0002026-06-30 148USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-67,200,0002025-12-31 24USD
PaymentsOfDividends66,600,0002026-06-30 146USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities64,400,0002011-06-30 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt63,300,0002011-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue62,100,0002025-12-31 15USD
LiabilityForAsbestosAndEnvironmentalClaimsNet61,900,0002013-12-31 9USD
DeferredIncomeTaxLiabilitiesNet60,800,0002021-12-31 22USD
DeferredTaxLiabilities60,800,0002021-12-31 14USD
CommonStockSharesIssued60,500,0002026-06-30 132shares
LiabilityForAsbestosAndEnvironmentalClaimsGross57,700,0002015-12-31 6USD
TreasuryStockValueAcquiredCostMethod57,700,0002018-12-29 7USD
DefinedBenefitPlanSettlementsPlanAssets55,100,0002014-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease54,700,0002012-03-31 26USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss54,300,0002017-12-31 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations54,200,0002017-03-31 8USD
ProceedsFromShortTermDebt54,000,0002020-03-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue152,500,0002025-12-31 15USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet52,400,0002011-06-30 3USD
IncreaseDecreaseInOtherOperatingCapitalNet51,900,0002026-06-30 148USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-51,500,0002024-03-31 43USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity51,200,0002018-06-30 75USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries51,000,0002017-09-30 15USD
EquitySecuritiesFvNiRealizedLoss50,100,0002018-12-31 1USD
ShortTermBorrowings50,100,0002026-06-30 15USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-47,800,0002017-03-31 8USD
ProFormaWeightedAverageSharesOutstandingDiluted45,200,0002011-12-31 13shares
WeightedAverageBasicSharesOutstandingProForma45,200,0002011-12-31 13shares
ReinsurancePayable45,100,0002026-06-30 132USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh45,000,0002018-09-30 1USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss45,000,0002026-06-30 55USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease43,900,0002012-03-31 13USD
DeferredForeignIncomeTaxExpenseBenefit-41,200,0002017-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDue41,100,0002018-12-31 8USD
OtherLongTermInvestments40,700,0002011-03-31 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-40,200,0002012-12-31 36USD
DebtInstrumentRepurchasedFaceAmount39,200,0002013-12-31 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss38,700,0002017-12-31 8USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses137,600,0002012-03-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding35,800,0002026-06-30 216shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue35,100,0002026-06-30 294USD
WeightedAverageNumberOfSharesOutstandingBasic35,100,0002026-06-30 216shares
GainOnSaleOfInvestments35,000,0002011-12-31 3USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested34,700,0002019-12-31 21USD
PriorPeriodReclassificationAdjustment34,000,0002013-12-31 2USD
CumulativeEffectAdjustmentGrossGains33,300,0002011-12-31 1USD
CumulativeEffectAdjustmentGrossLosses33,300,0002011-12-31 1USD
InterestPaidNet33,300,0002025-12-31 48USD
DefinedContributionPlanCostRecognized32,800,0002025-12-31 45USD
DeferredTaxLiabilitiesTaxDeferredIncome32,700,0002016-12-31 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-32,100,0002017-03-31 8USD
DeferredTaxAssetsCapitalLossCarryforwards31,700,0002011-12-31 1USD
CurrentForeignTaxExpenseBenefit30,000,0002017-12-31 15USD
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss29,800,0002013-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards29,100,0002014-12-31 9USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic29,100,0002014-12-31 4USD
CurrentFederalTaxExpenseBenefit27,400,0002017-12-31 44USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses125,900,0002012-03-31 6USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets25,800,0002011-12-31 2USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets125,800,0002013-12-31 4USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax-25,600,0002020-03-31 97USD
TreasuryStockCommonShares25,600,0002026-06-30 26shares
TreasuryStockShares24,800,0002023-03-31 106shares
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax-24,300,0002012-03-31 10USD
UndistributedEarningsOfForeignSubsidiaries23,500,0002016-12-31 12USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-23,200,0002026-06-30 190USD
DeferredTaxAssetsTaxCreditCarryforwards23,100,0002017-12-31 15USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax23,100,0002017-12-31 7USD
AssumedPremiumsWritten23,000,0002025-12-31 39USD
AssumedPremiumsEarned22,900,0002025-12-31 39USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax22,700,0002020-03-31 83USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign22,400,0002013-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign22,300,0002016-12-31 5USD
ForeignCurrencyTransactionGainBeforeTax22,300,0002016-12-31 41USD
OtherComprehensiveIncomeLossTax-22,300,0002026-06-30 179USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses221,500,0002013-03-31 8USD
WithdrawalFromContractHoldersFunds21,000,0002008-12-31 1USD
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount20,000,0002009-12-31 1USD
PaymentsForRepurchaseOfEquity20,000,0002012-09-30 3USD
PreferredStockSharesAuthorized20,000,0002026-06-30 132shares
ValuationAllowancesAndReservesChargedToCostAndExpense19,600,0002020-12-31 30USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed19,500,0002025-12-31 45USD
AvailableForSaleSecuritiesGrossUnrealizedLosses119,300,0002013-03-31 16USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware19,200,0002025-12-31 30USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation18,800,0002018-12-31 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax-18,500,0002018-03-31 11USD
EquitySecuritiesFvNiUnrealizedGainLoss18,400,0002025-12-31 85USD
AllocatedShareBasedCompensationExpense18,100,0002026-06-30 200USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets18,100,0002011-06-30 3USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities-18,100,0002016-12-31 38USD
IntangibleAssetsNetExcludingGoodwill18,000,0002025-12-31 8USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax17,900,0002020-03-31 80USD
SegmentReportingOtherItemAmount17,800,0002026-06-30 22USD
IncomeTaxReconciliationDispositionOfBusiness-17,300,0002015-12-31 3USD
OperatingLeasesRentExpenseNet16,700,0002018-12-31 24USD
DeferredTaxAssetsDeferredIncome16,600,0002017-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets16,600,0002018-12-31 4USD
ProceedsFromPaymentsForOtherFinancingActivities-16,300,0002026-06-30 145USD
EquitySecuritiesFvNiGainLoss16,000,0002026-06-30 98USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-16,000,0002011-12-31 6USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-15,800,0002016-12-31 3USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions15,800,0002016-12-31 18USD
ValuationAllowancesAndReservesDeductions15,800,0002025-12-31 45USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss15,600,0002017-12-31 8USD
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable15,400,0002025-12-31 45USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred15,300,0002011-07-14 4USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred15,300,0002011-07-14 1USD
InvestmentIncomeInvestmentExpense15,300,0002025-12-31 45USD
DebtSecuritiesAvailableForSaleRealizedLoss15,300,0002026-06-30 61USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill15,000,0002021-12-31 7USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent14,800,0002011-12-31 7USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses214,500,0002013-03-31 8USD
AllocatedShareBasedCompensationExpenseNetOfTax14,300,0002026-06-30 158USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease14,300,0002012-03-31 4USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss14,100,0002018-06-30 11USD
EquitySecuritiesFvNiUnrealizedGain13,700,0002026-06-30 16USD
ValuationAllowancesAndReservesBalance13,600,0002025-12-31 60USD
DividendsCommonStockCash13,500,0002012-03-31 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,500,0002018-12-31 8USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts13,200,0002026-06-30 148USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax13,000,0002012-12-31 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost12,200,0002011-12-31 3USD
BusinessAcquisitionsProFormaNetIncomeLoss-12,100,0002011-12-31 13USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements112,100,0002014-12-31 5USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-12,100,0002014-12-31 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized12,100,0002013-12-31 3USD
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax12,100,0002014-12-31 3USD
ProceedsFromStockOptionsExercised12,100,0002026-06-30 148USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses111,700,0002012-03-31 6USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts11,700,0002011-06-30 3USD
DefinedBenefitPlanActuarialGainLoss-11,700,0002014-12-31 3USD
DeferredTaxAssetsOther11,600,0002025-12-31 30USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities11,600,0002018-12-31 4USD
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss11,500,0002013-12-31 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-11,500,0002026-06-30 173USD
UnamortizedDebtIssuanceExpense11,400,0002016-09-30 22USD
BusinessCombinationConsiderationTransferredOther111,300,0002011-07-14 1USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-11,300,0002011-12-31 1USD
DerivativeLossOnDerivative11,300,0002011-04-30 1GBP
LossOnDerivativeInstrumentsPretax11,300,0002011-12-31 11USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits11,100,0002025-12-31 30USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax11,100,0002013-03-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,000,0002018-12-31 8USD
RealizedInvestmentGainsLosses-10,300,0002026-06-30 216USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax10,000,0002015-09-30 8USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax-9,900,0002016-12-31 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue9,600,0002018-12-31 24USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred9,500,0002011-07-14 4GBP
BusinessCombinationConsiderationTransferredLiabilitiesIncurred9,500,0002011-07-14 1GBP
DefinedBenefitPlanInterestCost9,500,0002026-06-30 102USD
PaymentsForProceedsFromOtherInvestingActivities9,500,0002017-12-31 21USD
DeferredTaxAssetsEquityMethodInvestments9,300,0002011-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease9,300,0002012-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue9,300,0002018-12-31 10USD
DefinedBenefitPlanExpectedReturnOnPlanAssets9,200,0002026-06-30 102USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-9,000,0002026-06-30 174USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss9,000,0002026-06-30 67USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax8,800,0002013-03-31 13USD
StockRepurchasedDuringPeriodShares8,800,0002025-12-31 24shares
GainLossOnSaleOfInvestments8,600,0002016-12-31 43USD
InterestCostsIncurredCapitalized8,300,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears8,300,0002018-12-31 8USD
FinancingReceivableAllowanceForCreditLosses8,100,0002025-12-31 5USD
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax7,900,0002014-12-31 3USD
FeesAndCommissions7,800,0002018-03-31 108USD
ForeignIncomeTaxExpenseBenefitContinuingOperations-7,800,0002018-06-30 41USD
DerivativeLossOnDerivative7,100,0002011-12-31 7USD
RestrictedCashAndCashEquivalents7,100,0002018-06-30 36USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses27,000,0002013-03-31 8USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount6,900,0002011-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationGoodwill16,500,0002018-12-31 4USD

What to be careful about

What this model itself distrusts about THG's figures. Written by the derivation as it ran, not added afterwards.