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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 457 % -12.4%
Return On Equity 15.8 % +929%
Return On Assets 2.83 % +1049%
Operating Margin 10.4 % +492%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares
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 +0.56%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.24B USD +4.07%
Operating Income (Loss) 650M USD +516%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 538M USD +1209%
Income Tax Expense (Benefit) 113M USD +1380%
Net Income (Loss) Attributable to Parent 426M USD +1107%
Earnings Per Share, Basic 11.9 USD/shares +1097%
Earnings Per Share, Diluted 11.7 USD/shares +1094%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436M USD +37.8%
Deferred Income Tax Assets, Net 174M USD +0.52%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD 0%
Goodwill 179M USD 0%
Assets 15.3B USD +4.53%
Liabilities 12.4B USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -456M USD +11.8%
Retained Earnings (Accumulated Deficit) 3.21B USD +10.3%
Stockholders' Equity Attributable to Parent 2.84B USD +15.3%
Liabilities and Equity 15.3B USD +4.53%

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 487M USD +122%
Deferred Income Tax Expense (Benefit) -18.6M USD +25.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 131M USD +302%
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 31M USD -0.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%