Hanover Insurance Group, Inc.
THGNYSECIK 944695FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,517Revenue, Q3 FY2023, three months to 2023-09-30$1.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 1,529Revenue, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 1,551Revenue, Q1 FY2024, three months to 2024-03-31$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 1,537Revenue, Q2 FY2024, three months to 2024-06-30$1.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 1,565Revenue, Q3 FY2024, three months to 2024-09-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 1,584Revenue, Q4 FY2024, three months to 2024-12-31$1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 1,603Revenue, Q1 FY2025, three months to 2025-03-31$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 1,654Revenue, Q2 FY2025, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 1,665Revenue, Q3 FY2025, three months to 2025-09-30$1.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 1,672Revenue, Q4 FY2025, three months to 2025-12-31$1.67bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 1,701Revenue, Q1 FY2026, three months to 2026-03-31$1.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 1,726Revenue, Q2 FY2026, three months to 2026-06-30$1.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Operating income | $m | 13.7Operating income, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 158Operating income, Q4 FY2023, three months to 2023-12-31$158.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 150Operating income, Q1 FY2024, three months to 2024-03-31$149.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 95.4Operating income, Q2 FY2024, three months to 2024-06-30$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 151Operating income, Q3 FY2024, three months to 2024-09-30$150.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 254Operating income, Q4 FY2024, three months to 2024-12-31$254.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 186Operating income, Q1 FY2025, three months to 2025-03-31$186.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 210Operating income, Q2 FY2025, three months to 2025-06-30$209.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 248Operating income, Q3 FY2025, three months to 2025-09-30$247.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 289Operating income, Q4 FY2025, three months to 2025-12-31$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 250Operating income, Q1 FY2026, three months to 2026-03-31$250.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 252Operating income, Q2 FY2026, three months to 2026-06-30$251.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Income tax | $m | (9.1)Income tax, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 42.9Income tax, Q4 FY2023, three months to 2023-12-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Income tax, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 27.6Income tax, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 44.2Income tax, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Income tax, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 41.9Income tax, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 48.5Income tax, Q3 FY2025, three months to 2025-09-30$48.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 60.8Income tax, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 50.3Income tax, Q1 FY2026, three months to 2026-03-31$50.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 53.2Income tax, Q2 FY2026, three months to 2026-06-30$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Net income | $m | 8.6Net income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 108Net income, Q4 FY2023, three months to 2023-12-31$107.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2024, three months to 2024-03-31$115.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 40.5Net income, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 102Net income, Q3 FY2024, three months to 2024-09-30$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 168Net income, Q4 FY2024, three months to 2024-12-31$167.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 128Net income, Q1 FY2025, three months to 2025-03-31$128.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 157Net income, Q2 FY2025, three months to 2025-06-30$157.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 179Net income, Q3 FY2025, three months to 2025-09-30$178.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 199Net income, Q4 FY2025, three months to 2025-12-31$198.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 187Net income, Q1 FY2026, three months to 2026-03-31$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 192Net income, Q2 FY2026, three months to 2026-06-30$191.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Diluted EPS | $ per share | 0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | not reported | 3.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 1.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 2.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | not reported | 3.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 4.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 4.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | not reported | 5.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 5.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Basic EPS | $ per share | 0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | not reported | 3.22Basic EPS, Q1 FY2024, three months to 2024-03-31$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 2.84Basic EPS, Q3 FY2024, three months to 2024-09-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | not reported | 3.56Basic EPS, Q1 FY2025, three months to 2025-03-31$3.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 4.37Basic EPS, Q2 FY2025, three months to 2025-06-30$4.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 4.99Basic EPS, Q3 FY2025, three months to 2025-09-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | not reported | 5.30Basic EPS, Q1 FY2026, three months to 2026-03-31$5.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 5.48Basic EPS, Q2 FY2026, three months to 2026-06-30$5.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$294.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058266.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$316.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000950170-25-025093.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$264.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052129.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$337.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089179.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$427.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$435.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$315.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$244.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$915.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$243.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$266.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Total assets | $bn | 14.3Total assets, Q3 FY2023, at 2023-09-30$14.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058266.Report this figure | 14.6Total assets, FY2023, at 2023-12-31$14.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025093.Report this figure | 14.6Total assets, Q1 FY2024, at 2024-03-31$14.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052129.Report this figure | 14.9Total assets, Q2 FY2024, at 2024-06-30$14.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089179.Report this figure | 15.4Total assets, Q3 FY2024, at 2024-09-30$15.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 15.3Total assets, FY2024, at 2024-12-31$15.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 15.5Total assets, Q1 FY2025, at 2025-03-31$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 15.7Total assets, Q2 FY2025, at 2025-06-30$15.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 16.8Total assets, Q3 FY2025, at 2025-09-30$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 16.9Total assets, FY2025, at 2025-12-31$16.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 16.5Total assets, Q1 FY2026, at 2026-03-31$16.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 16.9Total assets, Q2 FY2026, at 2026-06-30$16.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Total liabilities | $bn | 12.2Total liabilities, Q3 FY2023, at 2023-09-30$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058266.Report this figure | 12.1Total liabilities, FY2023, at 2023-12-31$12.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025093.Report this figure | 12.1Total liabilities, Q1 FY2024, at 2024-03-31$12.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052129.Report this figure | 12.3Total liabilities, Q2 FY2024, at 2024-06-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089179.Report this figure | 12.5Total liabilities, Q3 FY2024, at 2024-09-30$12.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 12.4Total liabilities, FY2024, at 2024-12-31$12.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 12.4Total liabilities, Q1 FY2025, at 2025-03-31$12.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 12.5Total liabilities, Q2 FY2025, at 2025-06-30$12.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 13.3Total liabilities, Q3 FY2025, at 2025-09-30$13.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 13.4Total liabilities, FY2025, at 2025-12-31$13.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 13.0Total liabilities, Q1 FY2026, at 2026-03-31$12.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 13.2Total liabilities, Q2 FY2026, at 2026-06-30$13.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Long-term debt | $bn | not reported | 0.8Long-term debt, FY2023, at 2023-12-31$783.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000950170-25-025093.Report this figure | not reported | not reported | not reported | 0.7Long-term debt, FY2024, at 2024-12-31$722.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 0.7Long-term debt, Q1 FY2025, at 2025-03-31$722.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 0.3Long-term debt, Q2 FY2025, at 2025-06-30$347.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$843.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 0.8Long-term debt, FY2025, at 2025-12-31$843.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 0.8Long-term debt, Q1 FY2026, at 2026-03-31$793.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 0.8Long-term debt, Q2 FY2026, at 2026-06-30$793.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | 0.1Short-term borrowings, FY2024, at 2024-12-31$61.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$61.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$436.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$436.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 0.4Short-term borrowings, FY2025, at 2025-12-31$375.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$50.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$50.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
| Shareholders' equity | $bn | 2.1Shareholders' equity, Q3 FY2023, at 2023-09-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119438.Report this figure | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100956.Report this figure | 2.9Shareholders' equity, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 2.8Shareholders' equity, FY2024, at 2024-12-31$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-060983.Report this figure | 3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258501.Report this figure | 3.6Shareholders' equity, FY2025, at 2025-12-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure | 3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000944695-26-000014.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 225Operating cash flow, Q3 FY2023, three months to 2023-09-30$224.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119438. Derived: 9-month figure less the 6-month figure.Report this figure | 92.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 58.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 140Operating cash flow, Q2 FY2024, three months to 2024-06-30$139.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100956. Derived: 6-month figure less the 3-month figure.Report this figure | 395Operating cash flow, Q3 FY2024, three months to 2024-09-30$394.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 214Operating cash flow, Q4 FY2024, three months to 2024-12-31$213.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 207Operating cash flow, Q2 FY2025, three months to 2025-06-30$206.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 554Operating cash flow, Q3 FY2025, three months to 2025-09-30$554.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 378Operating cash flow, Q4 FY2025, three months to 2025-12-31$378.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating cash flow, Q1 FY2026, three months to 2026-03-31$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 212Operating cash flow, Q2 FY2026, three months to 2026-06-30$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119438. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100956. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 29.0Dividends paid, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119438. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Dividends paid, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Dividends paid, Q1 FY2024, three months to 2024-03-31$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061802.Report this figure | 30.6Dividends paid, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100956. Derived: 6-month figure less the 3-month figure.Report this figure | 30.6Dividends paid, Q3 FY2024, three months to 2024-09-30$30.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 32.4Dividends paid, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Dividends paid, Q1 FY2025, three months to 2025-03-31$32.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 32.3Dividends paid, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 32.2Dividends paid, Q3 FY2025, three months to 2025-09-30$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 33.7Dividends paid, Q4 FY2025, three months to 2025-12-31$33.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Dividends paid, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 33.1Dividends paid, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0000950170-23-058266. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 26.7Share repurchases, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Share repurchases, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 27.6Share repurchases, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 36.0Share repurchases, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258501. Derived: 9-month figure less the 6-month figure.Report this figure | 54.6Share repurchases, Q4 FY2025, three months to 2025-12-31$54.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060983. Derived: 12-month figure less the 9-month figure.Report this figure | 86.9Share repurchases, Q1 FY2026, three months to 2026-03-31$86.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197530.Report this figure | 55.0Share repurchases, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000944695-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 36.1 | 35.6 | 35.7 | 36.1 | 36.3 | 36.3 | 36.5 | 36.6 | 36.5 | 36.4 | 35.9 | 35.6 |
Shares outstanding: 34.82m at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.