THG

HANOVER INSURANCE GROUP, INC.

THG · CIK 944695 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.6B
20182025
Net Income$0.7B
20182025
Operating CF$1.2B
20182025
Free Cash Flow$1.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.6B$6.2B$6.0B$5.5B$5.2B$1.3B$1.3B$1.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.9B$0.7B$0.1B$0.3B$0.4B$0.5B$0.5B$0.4B
Net Income$0.7B$0.4B$0.0B$0.1B$0.4B$0.2B$0.1B$0.1B
EPS (Basic)$18.50$11.85$0.99$3.26$11.67$4.49$2.80$2.92
EPS (Diluted)$18.16$11.70$0.98$3.21$11.49$4.43$2.76$2.88

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$16.9B$15.3B$14.6B$14.0B$14.3B$13.4B$12.5B$12.4B
Current Assets————————
Cash & Equivalents$1.1B$0.4B$0.3B$0.3B$0.2B$0.1B$0.2B$1.0B
Total Liabilities$13.4B$12.4B$12.1B$11.7B$11.1B$10.2B$9.6B$9.4B
Current Liabilities————————
Stockholders' Equity$3.6B$2.8B$2.5B$2.3B$3.1B$3.2B$2.9B$3.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.2B$0.8B$0.4B$0.7B$0.8B$0.7B$0.6B$0.6B
Investing Cash Flow$-0.7B$-0.5B$-0.2B$-0.5B$-0.5B$-0.6B$-0.3B$0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.1B$-0.1B$-0.3B$-0.2B$-1.1B$-0.2B
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