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THG · Hanover Insurance Group, Inc. · Debt

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$233.50 +0.24 (+0.10%) Earnings today Q2 2026 earnings call transcript
Market Cap
$8.15B
Shares
34.82M
Volume · Oct 29 127.03K Avg daily vol (3M) 291.17K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 793,900,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 50,100,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 944695 CUSIP 410867105 13F (30d) 145 filings 137 filers Visit website Investor relations