Wednesday 14 October 2026
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The Hanover Insurance Group, Inc.
THG Financial Insurance Property & Casualty
The Hanover Insurance Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, up 5.72% from fiscal 2024. In the quarter to June 2026, revenue grew 4.34%, EPS grew 27.2%, free cash flow grew 2.20% and total debt rose 7.57%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
226.17
3.73
+1.68%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.46 | 10.06 | 8.68 | 10.12 |
P/S ratio |
1.00 | 0.99 | 0.91 | 1.11 | |
P/FCF ratio |
6.48 | 5.59 | 4.89 | 5.98 | |
P/Operating CF |
11.73 | 17.30 | 51.36 | 35.30 | |
P/B ratio |
1.90 | 1.83 | 1.71 | 2.04 | |
Price to Tangible BV |
2.00 | 1.93 | 1.80 | 2.15 | |
EV/Sales |
1.06 | 1.01 | 1.00 | 1.19 | |
EV/EBITDA |
8.20 | 7.47 | 6.93 | 7.95 | |
EV/Operating CF |
6.78 | 5.64 | 5.33 | 6.39 | |
EV/FCF |
6.84 | 5.67 | 5.37 | 6.44 | |
Quick Ratio |
0.41 | 0.43 | 0.36 | 0.37 | |
Current Ratio |
0.41 | 0.43 | 0.36 | 0.37 | |
Net Debt/EBITDA |
1.52 | 0.35 | 2.42 | 2.26 | |
Debt/Assets |
7.63% | 7.19% | 5.11% | 5.00% | |
Debt/Equity |
0.37 | 0.34 | 0.24 | 0.23 | |
Asset Turnover |
0.40 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
3.10 | 1.91 | 0.64 | 1.11 | |
Capex/Depreciation |
(6.00) | (3.00) | 35.00 | (4.14) | |
Interest Coverage |
20.58 | 18.78 | 22.95 | 25.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.51% | 19.58% | 19.58% | 19.58% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.60% | 0.47% | 0.39% | 0.67% | |
Graham Net Nets |
(1.31) | (1.28) | (1.44) | (1.19) | |
Graham Number |
193.35 | 201.95 | 213.54 | 223.46 | |
Earnings Yield |
9.56% | 9.94% | 11.53% | 9.88% | |
Free Cash Flow Yield |
15.44% | 17.89% | 20.46% | 16.72% | |
Revenue per Share |
46.51 | 46.70 | 48.34 | 49.32 | |
Operating CF per Share |
15.49 | 10.56 | 3.38 | 6.07 | |
Capex per Share |
(0.08) | (0.03) | (0.10) | (0.08) | |
Free Cash Flow per Share |
15.40 | 10.53 | 3.28 | 5.98 | |
Cash per Share |
25.58 | 31.36 | 6.92 | 7.60 | |
Shareholders Equity per Share |
95.71 | 99.76 | 101.43 | 104.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.71 | 99.76 | 101.43 | 104.93 | |
Free Cash Flow |
551.40 | 377.00 | 115.30 | 209.40 | |
Working Capital |
(6,871.40) | (6,620.70) | (7,255.50) | (7,281.40) | |
Capital Expenditures |
(3.00) | (1.20) | (3.50) | (2.90) | |
Net Current Asset Value |
(8,525.80) | (8,379.30) | (8,806.20) | (8,896.30) | |
EV/EBIT |
8.23 | 7.48 | 6.94 | 7.96 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.15 | 7.75 | 6.63 | 7.75 | |
| Other line items | |||||
Average Receivables |
3,874.40 | 3,833.85 | 3,875.40 | 3,951.20 | |
Average Payables |
11,036.80 | 11,011.50 | 11,135.25 | 11,273.80 | |
Average Assets |
16,070.60 | 16,110.20 | 15,999.00 | 16,298.00 | |
Average Common Equity |
3,152.00 | 3,206.65 | 3,307.40 | 3,444.40 |
Columns are period end dates