HANOVER INSURANCE GROUP, INC.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

THG$250.21+2.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Shareholders’ Equity

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (UNAUDITED)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
(In millions)	2026	2025	2026	2025
Preferred Stock
Balance at beginning and end of period	$—	$—	$—	$—
Common Stock
Balance at beginning and end of period	0.6	0.6	0.6	0.6
Additional Paid-in Capital
Balance at beginning of period	2,032.0	1,993.9	2,013.5	1,973.6
Employee and director stock-based awards and other	14.7	10.7	33.2	31.0
Balance at end of period	2,046.7	2,004.6	2,046.7	2,004.6
Accumulated Other Comprehensive Income (Loss), net of tax
Net Unrealized Appreciation (Depreciation) on Investments:
Balance at beginning of period	(203.9)	(236.0)	(116.3)	(403.5)
Net appreciation (depreciation) on available-for-sale securities	(301.6)	88.4	(389.2)	255.9
Balance at end of period	(505.5)	(147.6)	(505.5)	(147.6)
Defined Benefit Pension and Postretirement Plans:
Balance at beginning of period	(51.6)	(52.5)	(54.3)	(55.2)
Net amount recognized as net periodic benefit cost	1.4	1.3	4.1	4.0
Balance at end of period	(50.2)	(51.2)	(50.2)	(51.2)
Long Duration Insurance Contracts:
Balance at beginning of period	(0.2)	1.3	(0.8)	2.4
Net change in market risk	2.8	(0.8)	3.4	(1.9)
Balance at end of period	2.6	0.5	2.6	0.5
Total accumulated other comprehensive loss	(553.1)	(198.3)	(553.1)	(198.3)
Retained Earnings
Balance at beginning of period	4,052.5	3,431.2	3,741.6	3,209.6
Cumulative effect of accounting change, net of taxes	—	—	—	1.9
Balance at beginning of period, as adjusted	4,052.5	3,431.2	3,741.6	3,211.5
Net income	172.6	178.7	551.0	464.0
Dividends to shareholders	(33.4)	(32.6)	(100.9)	(98.2)
Balance at end of period	4,191.7	3,577.3	4,191.7	3,577.3
Treasury Stock
Balance at beginning of period	(2,156.9)	(1,922.2)	(2,012.8)	(1,885.7)
Shares purchased at cost	(87.1)	(36.3)	(230.0)	(74.9)
Net shares reissued at cost under employee stock-based compensation plans and other	(0.4)	0.6	(1.6)	2.7
Balance at end of period	(2,244.4)	(1,957.9)	(2,244.4)	(1,957.9)
Total shareholders’ equity	$3,441.5	$3,426.3	$3,441.5	$3,426.3

ContentsView on SEC.gov

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