THG — HANOVER INSURANCE GROUP, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 944695 ·
Last close
$197.65
Market Cap
$6.92B
52W High
$198.62
52W Low
$167.59
ADV30
298,970
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,690,400,000 | — | — | 186,800,000 | 16,527,700,000 | 243,500,000 | 12,957,300,000 |
| Dec 2025 | 1,662,500,000 | — | — | 198,500,000 | 16,945,900,000 | 1,122,700,000 | 13,374,400,000 |
| Sep 2025 | 1,658,200,000 | — | — | 178,700,000 | 16,774,200,000 | 915,700,000 | 13,347,900,000 |
| Jun 2025 | 1,650,900,000 | — | — | 157,100,000 | 15,732,100,000 | 244,100,000 | 12,515,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,258,000,000
Investing CF
$-1,047,700,000
Financing CF
$-281,900,000
CapEx
$-9,400,000
Dividends Paid
$-131,700,000
Buybacks
$-205,100,000
EPS Diluted TTM
$19.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,894,500,000
Inventory
—
Receivables
$3,907,600,000
ST Investments
$1,783,900,000
EBIT TTM
$966,300,000
Pretax Income TTM
$920,800,000
Interest Exp TTM
$45,500,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,692,599,808
EBITDA
—
Free Cash Flow
$1,002,700,032
Enterprise Value
$7,515,438,592
Total Cash
$243,500,000
Total Debt
$843,800,000
Shares Out
34,986,787
Trailing EPS
$19.82
Book Value
$100.86
ROE
21.7%
ROA
3.8%
Div Yield
1.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,567,300,000 | — | 662,500,000 | 16,945,900,000 | 13,374,400,000 | — | 1,178,100,000 |
| Dec 2024 | 6,216,800,000 | — | 426,000,000 | 15,274,500,000 | 12,432,700,000 | — | 806,400,000 |
| Dec 2023 | 5,963,500,000 | — | 35,300,000 | 14,612,600,000 | 12,147,000,000 | — | 361,700,000 |
| Dec 2022 | 5,432,900,000 | — | 116,000,000 | 13,995,100,000 | 11,661,400,000 | — | 722,300,000 |
TTM Snapshot
Revenues TTM
$4,928,500,000
NetIncome TTM
$272,700,000
OpCashFlow TTM
$0
Assets (Latest)
$14,220,400,000
Forward EPS
$18.59
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $198.27 · call volume: 38 · put volume: 5Peers — same industry
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|---|---|---|---|---|
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| AXS | AXIS CAPITAL HOLDINGS LTD | $7.48B | $101.44 | — |
| OSCR | Oscar Health, Inc. | $7.51B | $28.26 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-12 17:19 · Yahoo
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2026-06-12 13:35 · Yahoo
Are Investors Undervaluing The Hanover Insurance Group (THG) Right Now?
2026-06-09 13:40 · Yahoo
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2026-06-09 09:14 · Yahoo
Hanover Survey Flags Coverage Confusion And Raises Dividend Sustainability Questions
2026-06-06 23:12 · Yahoo
THG Outperforms Industry, Trades at a Premium: Time to Buy the Stock?
2026-06-05 15:59 · Yahoo
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2026-06-05 15:30 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.