THG
The Hanover Insurance Group, Inc.
NYSE · USFinancial ServicesInsurance - Property & Casualty
$214.35+0.53%
Price as of Jul 20, 2026
THG financials
The Hanover Insurance Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.6B | $6.2B | $6.0B | $5.4B |
| Cost of revenue | $3.7B | $5.0B | $5.3B | $4.7B |
| Gross profit | $2.9B | $1.2B | $652.9M | $716.3M |
| Operating expenses | $2.0B | $699.9M | $611.8M | $572.3M |
| Operating income | $843.8M | $537.8M | $41.1M | $144.0M |
| Net income | $662.5M | $426.0M | $35.3M | $116.0M |
| EBITDA | $882.4M | $573.4M | $81.5M | $191.0M |
| Basic EPS | $18.51 | $11.85 | $0.98 | $3.21 |
| Diluted EPS | $18.51 | $11.70 | $0.98 | $3.21 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $435.5M | $316.1M | $305.0M |
| Total assets | $16.9B | $15.3B | $14.6B | $14.0B |
| Total liabilities | $13.4B | $12.4B | $12.1B | $11.7B |
| Stockholders’ equity | $3.6B | $2.8B | $2.5B | $2.3B |
| Total debt | $1.2B | $784.1M | $783.2M | $782.4M |
| Net debt | $95.6M | $348.6M | $467.1M | $477.4M |
| Cash flow | ||||
| Operating cash flow | $1.2B | $806.4M | $361.7M | $722.3M |
| Capital expenditure | -$7.7M | -$10.2M | -$11.9M | -$17.8M |
| Free cash flow | $1.2B | $796.2M | $349.8M | $704.5M |
| Dividends paid | -$130.6M | -$124.1M | -$117.2M | -$108.9M |
| Share repurchases | -$129.2M | -$26.7M | $0.00 | -$30.8M |