Hanover Insurance Group, Inc. financial data

Symbol
THG on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
440 Lincoln St, Worcester, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ALLMERICA FINANCIAL CORP (to 11/14/2005)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 471 % -10.1%
Return On Equity 14.1 %
Return On Assets 2.46 %
Operating Margin 8.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +0.76%
Entity Public Float 4.01B USD -22.4%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.18B USD +4.01%
Operating Income (Loss) 554M USD +999%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 477M USD
Income Tax Expense (Benefit) 111M USD
Net Income (Loss) Attributable to Parent 366M USD +1087%
Earnings Per Share, Basic 10.2 USD/shares +1083%
Earnings Per Share, Diluted 10.1 USD/shares +1067%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 427M USD +45%
Deferred Income Tax Assets, Net 128M USD -46.7%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD 0%
Goodwill 179M USD 0%
Assets 15.4B USD +7.35%
Liabilities 12.5B USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300M USD +61.6%
Retained Earnings (Accumulated Deficit) 3.07B USD +8.55%
Stockholders' Equity Attributable to Parent 2.88B USD +36%
Liabilities and Equity 15.4B USD +7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.7M USD +224%
Net Cash Provided by (Used in) Financing Activities -35.4M USD -0.86%
Net Cash Provided by (Used in) Investing Activities -74.8M USD +29.8%
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 2.6M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 847M USD
Deferred Income Tax Expense (Benefit) -17.5M USD +31.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 129M USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.3M USD -40.9%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -9.93%
Share-based Payment Arrangement, Expense 30.7M USD -1.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%