Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.74B, +4.2% YoY · Filed Nov 5, 2026
Hanover Insurance Group, Inc. (THG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $172.6 million. Free cash flow was $518.0 million. As of Sep 30, 2026 it held $10.3 billion in cash and investments and $894.3 million in total debt.
Revenue
$1.74B
+4.2% vs year-ago quarter
Net income
$172.60M
-3.4% vs year-ago quarter
Operating cash flow
$519.80M
-6.2% vs year-ago quarter
Free cash flow
$518.00M
-6.1% vs year-ago quarter
EPS
$4.86
-0.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.37M
-3.4% vs year-ago quarter
Net cash
$9.45B
Q3 FY2026
Operating margin
15.2%
TTM
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- THG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Worcester, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 944695
- Former names
- ALLMERICA FINANCIAL CORP (until Nov 14, 2005)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Operating income | $244.4M | $251.9M | $250.2M | $289.0M | $247.7M |
| Net income | $172.6M | $191.6M | $186.8M | $198.5M | $178.7M |
| Diluted EPS | $4.86 | $5.38 | $5.20 | $5.44 | $4.90 |
| Operating cash flow | $519.8M | $212.3M | $118.8M | $378.2M | $554.4M |
| Free cash flow | $518.0M | $209.4M | $115.3M | $377.0M | $551.4M |
| Total assets | $17.0B | $16.9B | $16.5B | $16.9B | $16.8B |
| Total liabilities | $13.6B | $13.2B | $13.0B | $13.4B | $13.3B |
| Stockholders' equity | $3.4B | $3.7B | $3.6B | $3.6B | $3.4B |
| Cash and investments | $10.3B | $10.3B | $10.2B | $10.7B | $10.4B |
| Total debt | $894.3M | $894.1M | $893.9M | $1.6B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 15, 2026 | Jul 15, 2026 |
All 1000 Hanover Insurance Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.