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Hanover Insuranc (THG)
NYSE
$207.72+$6.43 (+3.19%)
Price as of Jun 23, 2026 4:10 PM EDT- $7.0BMarket Cap
- 20.38%1-Year Change
- Insurance - Property & CasualtyIndustry
Hanover Insuranc (THG)
$207.72+$6.43 (+3.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.6B +5.72% | 6.2B +4.07% | 6.0B +9.60% | 5.5B +4.61% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 6.6B +5.72% | 6.2B +4.07% | 6.0B +9.60% | 5.5B +4.61% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | -4.6M -406.67% | 1.5M -76.19% | 6.3M -51.16% | 12.9M -23.67% | |
Total Operating Expenses | 5.8B +0.89% | 5.7B -4.25% | 6.0B +11.79% | 5.3B +13.13% | |
Operating Profit | 843.8M +56.90% | 537.8M +1,208.52% | 41.1M -71.46% | 144.0M -72.38% | |
Interest Income | -46.4M -69.47% | -152.0M +367.69% | -32.5M -69.48% | -106.5M -186.59% | |
Interest Expense | -43.2M +26.69% | -34.1M 0.00% | -34.1M 0.00% | -34.1M +0.29% | |
Interest Income and Expense and Net | -89.6M -51.85% | -186.1M +179.43% | -66.6M -52.63% | -140.6M -257.98% | |
Total Nonoperating Income and Expense | -2.4M 0.00% | -2.4M -214.29% | 2.1M +520.00% | -500,000 -68.75% | |
Income before Taxes | 843.8M +56.90% | 537.8M +1,208.52% | 41.1M -71.46% | 144.0M -72.38% | |
Income Taxes | 183.1M +62.76% | 112.5M +1,380.26% | 7.6M -72.06% | 27.2M -73.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 662.5M +55.52% | 426.0M +1,106.80% | 35.3M -69.57% | 116.0M -72.30% | |
Net Income from Continuing Operations Applicable to Common | 660.7M +55.35% | 425.3M +1,169.55% | 33.5M -71.32% | 116.8M -72.19% | |
Basic EPS and Net Income | 18.50 +56.12% | 11.85 +1,096.97% | 0.99 -69.63% | 3.26 -72.07% | |
Diluted EPS and Net Income | 18.16 +55.21% | 11.70 +1,093.88% | 0.98 -69.47% | 3.21 -72.06% | |
Basic Weighted Average Shares | 35.8M -0.28% | 35.9M +0.56% | 35.7M +0.28% | 35.6M -0.84% | |
Diluted Weighted Average Shares | 36.5M +0.27% | 36.4M +0.83% | 36.1M 0.00% | 36.1M -0.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +157.80% | 435.5M +37.77% | 316.1M +3.64% | 305.0M +32.09% | |
Short-Term Investments | 304.9M 0.00% | 304.9M -17.91% | 371.4M -4.43% | 388.6M -8.72% | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +92.81% | 740.4M +7.69% | 687.5M -0.88% | 693.6M +5.64% | |
Total Current Assets | 439.3M -5.04% | 462.6M -8.21% | 504.0M +2.23% | 493.0M -18.69% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 439.3M -5.04% | 462.6M -8.21% | 504.0M +2.23% | 493.0M -18.69% | |
Total Assets | 16.9B +10.94% | 15.3B +4.53% | 14.6B +4.40% | 14.0B -1.80% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 60.8M 0.00% | |
Total Short-Term Debt | 375.0M +506.80% | 61.8M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 806.7M +6.45% | 757.8M -2.33% | 775.9M +6.04% | 731.7M -19.39% | |
Total Long-Term Debt | 843.3M +16.75% | 722.3M -7.78% | 783.2M +0.10% | 782.4M +0.10% | |
Total Long-Term Liabilities | 843.3M +16.75% | 722.3M N/A | N/A N/A | 121.6M 0.00% | |
Total Liabilities | 13.4B +7.57% | 12.4B +2.35% | 12.1B +4.07% | 11.7B +5.06% | |
Retained Earnings | 3.7B +16.58% | 3.2B +10.32% | 2.9B -2.66% | 3.0B +0.19% | |
Total Stockholders Equity | 3.6B +25.68% | 2.8B +15.26% | 2.5B +6.02% | 2.3B -26.05% | |
Total Shares Outstanding | 60.5M 0.00% | 60.5M 0.00% | 60.5M 0.00% | 60.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +46.09% | 806.4M +122.95% | 361.7M -49.92% | 722.3M -12.31% | |
Capital Expenditures | 7.7M -24.51% | 10.2M -14.29% | 11.9M -33.15% | 17.8M +122.50% | |
Cash from Investing Activities | -666.2M +23.17% | -540.9M +136.72% | -228.5M -54.98% | -507.6M +10.30% | |
Dividends Paid | 130.6M +5.24% | 124.1M +5.89% | 117.2M +7.62% | 108.9M +6.56% | |
Cash from Financing Activities | 175.2M +220.41% | -145.5M +19.16% | -122.1M -13.16% | -140.6M -44.47% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 12.80% +48.40% | 8.62% +1,157.43% | 0.69% -73.96% | 2.63% -73.59% | |
Return on Assets | 4.11% +44.26% | 2.85% +1,055.06% | 0.25% -69.95% | 0.82% -72.84% | |
Return on Equity | 20.66% +28.70% | 16.05% +989.45% | 1.47% -65.26% | 4.24% -67.86% | |
Revenue Growth | 5.72% +40.65% | 4.07% -57.60% | 9.60% +108.38% | 4.61% -44.48% | |
Current Ratio | 0.54 -10.79% | 0.61 -6.02% | 0.65 -3.59% | 0.67 +0.87% | |
Cash Ratio | 1.39 +142.16% | 0.57 +41.07% | 0.41 -2.26% | 0.42 +63.84% | |
Debt-to-Equity Ratio | 0.34 +23.63% | 0.28 -13.16% | 0.32 -5.56% | 0.34 +35.37% | |
Debt-to-Assets Ratio | 0.07 +40.16% | 0.05 -4.29% | 0.05 -4.11% | 0.06 +2.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow