Hanover Insurance Group, Inc. financial data

Symbol
THG on NYSE
Location
440 Lincoln St, Worcester, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 416 % -17.5%
Return On Equity 18.5 % +64.2%
Return On Assets 3.59 % +92.1%
Operating Margin 12.5 % +84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares -0.59%
Entity Public Float 4.47B USD +11.6%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.41B USD +4.47%
Operating Income (Loss) 801M USD +92.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 700M USD +102%
Income Tax Expense (Benefit) 146M USD +95.4%
Net Income (Loss) Attributable to Parent 555M USD +104%
Earnings Per Share, Basic 15 USD/shares +102%
Earnings Per Share, Diluted 15 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD -27.7%
Deferred Income Tax Assets, Net 131M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD 0%
Goodwill 179M USD 0%
Assets 15.7B USD +5.78%
Liabilities 12.5B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287M USD +46.9%
Retained Earnings (Accumulated Deficit) 3.43B USD +14.2%
Stockholders' Equity Attributable to Parent 3.22B USD +26%
Liabilities and Equity 15.7B USD +5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.9M USD -33.7%
Net Cash Provided by (Used in) Financing Activities -47.5M USD -34.2%
Net Cash Provided by (Used in) Investing Activities -112M USD -50.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 60.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51.5M USD +58.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Payments to Acquire Property, Plant, and Equipment 1.8M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 809M USD +101%
Deferred Income Tax Expense (Benefit) -16.2M USD +1.22%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 162M USD +78%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 400K USD -69.2%
Deferred Tax Assets, Net of Valuation Allowance 315M USD +1.22%
Share-based Payment Arrangement, Expense 34M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%