THG (The Hanover Insurance Group) Interest Expense: $-46 Mil (TTM As of Mar. 2026)

What is The Hanover Insurance Group Interest Expense?

The Hanover Insurance Group THG +0.52% 82 Interest Expense is $-46 Mil as of Mar. 2026. GuruFocus rates THG with a GF Score™ of 82/100 and a GF Value™ of $201.18 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Hanover Insurance Group's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Hanover Insurance Group's Operating Income for the three months ended in Mar. 2026 was $ 248 Mil. The Hanover Insurance Group's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. The Hanover Insurance Group's Interest Coverage for the quarter that ended in Mar. 2026 was 22.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Hanover Insurance Group (NYSE:THG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Hanover Insurance Group's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its EBIT for the three months ended in Mar. 2026 was $248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $844 Mil.

The Hanover Insurance Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	247.9	/	-10.8
	=	22.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Hanover Insurance Group Interest Expense Historical Data

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The historical data trend for The Hanover Insurance Group's Interest Expense can be seen below:

The Hanover Insurance Group Interest Expense Chart

The Hanover Insurance Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-34.00

-34.10

-43.20

The Hanover Insurance Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-8.50	-8.60	-11.60	-14.50	-10.80

82GF Score

The Hanover Insurance Group Inc THG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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The Hanover Insurance Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-46 Mil mean?

The Hanover Insurance Group (THG) has a Interest Expense of $-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Hanover Insurance Group and its competitors.

Is The Hanover Insurance Group's Interest Expense too high?

The Hanover Insurance Group's current Interest Expense is $-46 Mil. Overall, The Hanover Insurance Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does The Hanover Insurance Group's Interest Expense compare to KNSL and MCY?

The Hanover Insurance Group's Interest Expense of $-46 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Insurance company?

A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Hanover Insurance Group and its competitors. The Hanover Insurance Group's current Interest Expense is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The Hanover Insurance Group stock overvalued right now?

Based on GuruFocus' analysis, The Hanover Insurance Group (THG) is currently considered Fairly Valued. The stock's GF Value™ is $201.18, compared to a current price of $213.71 — trading 6.2% above its estimated fair value. The current Interest Expense is $-46 Mil. The Hanover Insurance Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For The Hanover Insurance Group (THG), the current Interest Expense is $-46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Hanover Insurance Group (THG) Overvalued in 2026?

Based on GuruFocus' analysis, The Hanover Insurance Group stock appears to be overvalued. The current stock price of $213.71 is trading 6.2% above its estimated GF Value™ of $201.18. GuruFocus considers The Hanover Insurance Group to be Fairly Valued.

Key valuation signals for THG:

Interest Expense: $-46 Mil
GF Value™: $201.18 vs. price of $213.71 (6.2% above fair value)
GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the THG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Hanover Insurance Group Business Description

Industry Financial Services Insurance

Comparable Companies KNSL MCY SIGI RLI WTM ORI LMND PLMR AFG SKWD CB PGR TSE:8766 TRV ALL HKSE:01339 HKSE:02328 TSE:8725 TSX:IFC TSX:FFH

Other Exchanges AF4:Germany

Address 440 Lincoln Street, Worcester, MA, USA, 01653

Website https://www.hanover.com

The Hanover Insurance Group Inc is a holding company whose primary business is offering property and casualty insurance products and services. The company markets itself through independent agents and brokers in the United States while conducting business through Hanover Insurance, Citizens and other THG subsidiaries. The company conducts business operations through four operating segments: Core Commercial, Specialty, Personal Lines, and Other. The company operates an investment portfolio that is exposed to fixed-income securities.

82GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$213.71

Price

$201.18

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