The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
174.54
-3.85 (-2.16%)
Mar 6, 2026, 9:50 AM EST - Market open
THG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 6,161 | 5,913 | 5,663 | 5,252 | 4,770 | Upgrade
|
| Total Interest & Dividend Income | 427.3 | 352 | 302.1 | 260.6 | 242.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -46 | -75.8 | -32.5 | -106.5 | 123 | Upgrade
|
| Other Revenue | 52 | 48.6 | 60.8 | 62.2 | 92.1 | Upgrade
|
| Total Revenue | 6,594 | 6,237 | 5,994 | 5,469 | 5,228 | Upgrade
|
| Revenue Growth (YoY) | 5.72% | 4.07% | 9.60% | 4.61% | 8.35% | Upgrade
|
| Policy Benefits | 3,729 | 3,757 | 4,135 | 3,623 | 3,134 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,285 | 1,222 | 1,176 | 1,093 | 982.7 | Upgrade
|
| Other Operating Expenses | 692.9 | 686.4 | 607.7 | 573.9 | 555.6 | Upgrade
|
| Total Operating Expenses | 5,707 | 5,666 | 5,918 | 5,291 | 4,673 | Upgrade
|
| Operating Income | 887 | 571.9 | 75.2 | 178.1 | 555.3 | Upgrade
|
| Interest Expense | -43.2 | -34.1 | -34.1 | -34.1 | -34 | Upgrade
|
| EBT Excluding Unusual Items | 843.8 | 537.8 | 41.1 | 144 | 521.3 | Upgrade
|
| Pretax Income | 843.8 | 537.8 | 41.1 | 144 | 521.3 | Upgrade
|
| Income Tax Expense | 183.1 | 112.5 | 7.6 | 27.2 | 101.3 | Upgrade
|
| Earnings From Continuing Ops. | 660.7 | 425.3 | 33.5 | 116.8 | 420 | Upgrade
|
| Earnings From Discontinued Ops. | 1.8 | 0.7 | 1.8 | -0.8 | 2.8 | Upgrade
|
| Net Income | 662.5 | 426 | 35.3 | 116 | 422.8 | Upgrade
|
| Net Income to Common | 662.5 | 426 | 35.3 | 116 | 422.8 | Upgrade
|
| Net Income Growth | 55.52% | 1106.80% | -69.57% | -72.56% | 17.87% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.83% | - | -0.82% | -4.46% | Upgrade
|
| EPS (Basic) | 18.51 | 11.87 | 0.99 | 3.26 | 11.78 | Upgrade
|
| EPS (Diluted) | 18.17 | 11.70 | 0.98 | 3.21 | 11.60 | Upgrade
|
| EPS Growth | 55.30% | 1093.97% | -69.45% | -72.34% | 23.11% | Upgrade
|
| Free Cash Flow | 1,171 | 795.6 | 349.8 | 704.5 | 815.7 | Upgrade
|
| Free Cash Flow Per Share | 32.07 | 21.86 | 9.69 | 19.52 | 22.41 | Upgrade
|
| Dividend Per Share | 3.650 | 3.450 | 3.280 | 3.060 | 2.850 | Upgrade
|
| Dividend Growth | 5.80% | 5.18% | 7.19% | 7.37% | 7.55% | Upgrade
|
| Operating Margin | 13.45% | 9.17% | 1.26% | 3.26% | 10.62% | Upgrade
|
| Profit Margin | 10.05% | 6.83% | 0.59% | 2.12% | 8.09% | Upgrade
|
| Free Cash Flow Margin | 17.75% | 12.75% | 5.84% | 12.88% | 15.60% | Upgrade
|
| EBITDA | 888.5 | 573.4 | 81.5 | 191 | 572.2 | Upgrade
|
| EBITDA Margin | 13.47% | 9.19% | 1.36% | 3.49% | 10.95% | Upgrade
|
| D&A For EBITDA | 1.5 | 1.5 | 6.3 | 12.9 | 16.9 | Upgrade
|
| EBIT | 887 | 571.9 | 75.2 | 178.1 | 555.3 | Upgrade
|
| EBIT Margin | 13.45% | 9.17% | 1.26% | 3.26% | 10.62% | Upgrade
|
| Effective Tax Rate | 21.70% | 20.92% | 18.49% | 18.89% | 19.43% | Upgrade
|
| Revenue as Reported | 6,594 | 6,237 | 5,994 | 5,469 | 5,228 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.