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Wednesday 4 November 2026
Export THG’s income statement to Excel — free account
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.
- Revenue
- +4.23%
- EPS
- +1.22%
- Free cash flow
- −6.06%
- Total debt
- −34.0%
Quarter to September 2026, against a year earlier
249.73
2.42
+0.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.06 | 8.68 | 10.12 | 10.10 |
P/S ratio |
0.99 | 0.91 | 1.11 | 1.09 | |
P/FCF ratio |
5.59 | 4.89 | 5.98 | 6.11 | |
P/Operating CF |
17.30 | 51.36 | 35.30 | 14.34 | |
P/B ratio |
1.83 | 1.71 | 2.04 | 2.17 | |
Price to Tangible BV |
1.93 | 1.80 | 2.15 | 2.28 | |
EV/Sales |
1.01 | 1.00 | 1.19 | — | |
EV/EBITDA |
7.47 | 6.93 | 7.95 | — | |
EV/Operating CF |
5.64 | 5.33 | 6.39 | — | |
EV/FCF |
5.67 | 5.37 | 6.44 | — | |
Quick Ratio |
0.43 | 0.36 | 0.37 | 0.39 | |
Current Ratio |
0.43 | 0.36 | 0.37 | 0.39 | |
Net Debt/EBITDA |
0.35 | 2.42 | 2.26 | 1.47 | |
Debt/Assets |
7.19% | 5.11% | 5.00% | 4.95% | |
Debt/Equity |
0.34 | 0.24 | 0.23 | 0.25 | |
Asset Turnover |
0.41 | 0.42 | 0.42 | 0.40 | |
Operating CF/Net income |
1.91 | 0.64 | 1.11 | 3.01 | |
Capex/Depreciation |
(3.00) | 35.00 | (4.14) | 0.00 | |
Interest Coverage |
18.78 | 22.95 | 25.22 | 23.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.58% | 19.58% | 19.58% | 19.83% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.47% | 0.39% | 0.67% | 0.71% | |
Graham Net Nets |
(1.28) | (1.44) | (1.19) | (1.20) | |
Graham Number |
201.95 | 213.54 | 223.46 | 217.24 | |
Earnings Yield |
9.94% | 11.53% | 9.88% | 9.91% | |
Free Cash Flow Yield |
17.89% | 20.46% | 16.72% | 16.37% | |
Revenue per Share |
46.70 | 48.34 | 49.32 | 49.87 | |
Operating CF per Share |
10.56 | 3.38 | 6.07 | 14.94 | |
Capex per Share |
(0.03) | (0.10) | (0.08) | (0.05) | |
Free Cash Flow per Share |
10.53 | 3.28 | 5.98 | 14.89 | |
Cash per Share |
31.36 | 6.92 | 7.60 | 14.55 | |
Shareholders Equity per Share |
99.76 | 101.43 | 104.93 | 98.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
99.76 | 101.43 | 104.93 | 98.89 | |
Free Cash Flow |
377.00 | 115.30 | 209.40 | 518.00 | |
Working Capital |
(6,620.70) | (7,255.50) | (7,281.40) | (7,288.00) | |
Capital Expenditures |
(1.20) | (3.50) | (2.90) | (1.80) | |
Net Current Asset Value |
(8,379.30) | (8,806.20) | (8,896.30) | (8,926.10) | |
EV/EBIT |
7.48 | 6.94 | 7.96 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.75 | 6.63 | 7.75 | 7.76 | |
| Other line items | |||||
Average Receivables |
3,833.85 | 3,875.40 | 3,951.20 | 4,038.10 | |
Average Payables |
11,011.50 | 11,135.25 | 11,273.80 | 11,585.35 | |
Average Assets |
16,110.20 | 15,999.00 | 16,298.00 | 16,908.95 | |
Average Common Equity |
3,206.65 | 3,307.40 | 3,444.40 | 3,433.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026