HANOVER INSURANCE GROUP, INC. financial data

Symbol
THG on NYSE
Location
Worcester, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 390% % -15%
Return On Equity 20% % 27%
Return On Assets 4.1% % 44%
Operating Margin 14% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,149,316 shares -2.1%
Entity Public Float $6,046,846,082 USD 35%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,800,000 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 36,500,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,594,400,000 USD 5.7%
Operating Income (Loss) $933,000,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $843,800,000 USD 57%
Income Tax Expense (Benefit) $183,100,000 USD 63%
Net Income (Loss) Attributable to Parent $662,500,000 USD 56%
Earnings Per Share, Basic 18.5 USD/shares 56%
Earnings Per Share, Diluted 18.16 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,122,700,000 USD 158%
Deferred Income Tax Assets, Net $83,300,000 USD -52%
Intangible Assets, Net (Excluding Goodwill) $18,000,000 USD 14%
Goodwill $178,800,000 USD 0%
Assets $16,945,900,000 USD 11%
Liabilities $13,374,400,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $171,400,000 USD 62%
Retained Earnings (Accumulated Deficit) $3,741,600,000 USD 17%
Stockholders' Equity Attributable to Parent $3,571,500,000 USD 26%
Liabilities and Equity $16,945,900,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,900,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $47,500,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $112,300,000 USD -50%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 60,500,000 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 $51,500,000 USD 58%
Deferred Tax Assets, Valuation Allowance $0 USD
Payments to Acquire Property, Plant, and Equipment $1,800,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $947,400,000 USD 95%
Deferred Income Tax Expense (Benefit) $13,800,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $169,300,000 USD 29%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $400,000 USD -69%
Deferred Tax Assets, Net of Valuation Allowance $250,100,000 USD -21%
Share-based Payment Arrangement, Expense $35,600,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%