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Hanover Insurance Group, Inc. (THG)

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SEC name HANOVER INSURANCE GROUP, INC. · CIK 0000944695 · NYSE · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hanover Insurance Group, Inc. reported revenue of $6.59B. Revenue grew 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.76B.

Key ratios (year ended 2025-12-31)

14.1%
Operating margin
10.0%
Net margin
18.5%
Return on year-end equity
5.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.76B$6.59B$6.24B$5.99B$5.47B$5.23B$4.82B$4.89B$4.49B$4.27B$4.05B
Operating Income$1.04B$933.00M$650.10M$105.60M$285.10M$432.30M$484.70M$453.60M$406.50M$327.30M$192.90M
Depreciation & Amortizationn/a-$4.60M$1.50M$6.30M$12.90M$16.90M$18.20M$21.60M$24.60M$30.10M$30.70M
EBITDAn/a$928.40M$651.60M$111.90M$298.00M$449.20M$502.90M$475.20M$431.10M$357.40M$223.60M
Net Income$755.60M$662.50M$426.00M$35.30M$116.00M$422.80M$358.70M$425.10M$391.00M$186.20M$155.10M
EPS (Diluted)n/a$18.16$11.70$0.98$3.21$11.60$9.42$10.46$9.09$4.33$3.59
Total Assets$16.86B$16.95B$15.27B$14.61B$14.00B$14.25B$13.44B$12.49B$12.40B$15.47B$14.22B
Total Liabilities$13.19B$13.37B$12.43B$12.15B$11.66B$11.11B$10.24B$9.57B$9.45B$12.47B$11.36B
Long-Term Debt$793.90M$843.30M$722.30M$783.20Mn/an/an/a$653.40M$777.90M$786.90M$786.40M
Shareholders' Equity$3.67B$3.57B$2.84B$2.47B$2.33B$3.14B$3.20B$2.92B$2.95B$3.00B$2.86B
Cash & Equivalents$266.10M$1.12B$435.50M$316.10M$305.00M$230.90M$120.60M$215.70M$1.02B$297.90M$282.60M
Operating Cash Flow$1.26B$1.18B$806.40M$361.70M$722.30M$823.70M$707.60M$602.90M$551.30M$704.60M$743.40M
Capital Expenditures$10.60M$7.70M$10.20M$11.90M$17.80M$8.00M$14.90M$13.30M$13.10M$18.60M$15.70M
Free Cash Flow$1.25B$1.17B$796.20M$349.80M$704.50M$815.70M$692.70M$589.60M$538.20M$686.00M$727.70M
Share Repurchases$232.50M$129.20M$26.70M$0$30.80M$162.60M$212.80M$563.60M$57.70M$37.20M$105.60M
Dividends Paid$132.50M$130.60M$124.10M$117.20M$108.90M$102.20M$99.50M$386.20M$94.30M$86.80M$80.40M
Weighted Average Diluted Sharesn/a36.50M36.40M36.10M36.10M36.40M38.10M40.60M43.00M43.00M43.20M
EPS (Basic)n/a$18.50$11.85$0.99$3.26$11.78$9.52$10.62$9.21$4.38$3.63

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