Thursday 15 October 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. 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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Market cap: $7.8B
P/E: 10.7×
Fwd P/E: 10.4×
Dividend yield: 1.68%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.46	10.06	8.68	10.12
P/S ratio Full definition →		1.00	0.99	0.91	1.11
P/FCF ratio Full definition →		6.48	5.59	4.89	5.98
P/Operating CF Full definition →		11.73	17.30	51.36	35.30
P/B ratio Full definition →		1.90	1.83	1.71	2.04
Price to Tangible BV Full definition →		2.00	1.93	1.80	2.15
EV/Sales Full definition →		1.06	1.01	1.00	1.19
EV/EBITDA Full definition →		8.20	7.47	6.93	7.95
EV/Operating CF Full definition →		6.78	5.64	5.33	6.39
EV/FCF Full definition →		6.84	5.67	5.37	6.44
Quick Ratio Full definition →		0.41	0.43	0.36	0.37
Current Ratio Full definition →		0.41	0.43	0.36	0.37
Net Debt/EBITDA Full definition →		1.52	0.35	2.42	2.26
Debt/Assets Full definition →		7.63%	7.19%	5.11%	5.00%
Debt/Equity Full definition →		0.37	0.34	0.24	0.23
Asset Turnover Full definition →		0.40	0.41	0.42	0.42
Operating CF/Net income Full definition →		3.10	1.91	0.64	1.11
Capex/Depreciation Full definition →		(6.00)	(3.00)	35.00	(4.14)
Interest Coverage Full definition →		20.58	18.78	22.95	25.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.51%	19.58%	19.58%	19.58%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.60%	0.47%	0.39%	0.67%
Graham Net Nets Full definition →		(1.31)	(1.28)	(1.44)	(1.19)
Graham Number Full definition →		193.35	201.95	213.54	223.46
Earnings Yield Full definition →		9.56%	9.94%	11.53%	9.88%
Free Cash Flow Yield Full definition →		15.44%	17.89%	20.46%	16.72%
Revenue per Share Full definition →		46.51	46.70	48.34	49.32
Operating CF per Share Full definition →		15.49	10.56	3.38	6.07
Capex per Share Full definition →		(0.08)	(0.03)	(0.10)	(0.08)
Free Cash Flow per Share Full definition →		15.40	10.53	3.28	5.98
Cash per Share Full definition →		25.58	31.36	6.92	7.60
Shareholders Equity per Share Full definition →		95.71	99.76	101.43	104.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		95.71	99.76	101.43	104.93
Free Cash Flow Full definition →		551.40	377.00	115.30	209.40
Working Capital Full definition →		(6,871.40)	(6,620.70)	(7,255.50)	(7,281.40)
Capital Expenditures Full definition →		(3.00)	(1.20)	(3.50)	(2.90)
Net Current Asset Value Full definition →		(8,525.80)	(8,379.30)	(8,806.20)	(8,896.30)
EV/EBIT Full definition →		8.23	7.48	6.94	7.96
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		8.15	7.75	6.63	7.75
Other line items
Average Receivables Full definition →		3,874.40	3,833.85	3,875.40	3,951.20
Average Payables Full definition →		11,036.80	11,011.50	11,135.25	11,273.80
Average Assets Full definition →		16,070.60	16,110.20	15,999.00	16,298.00
Average Common Equity Full definition →		3,152.00	3,206.65	3,307.40	3,444.40

Fold the line items

Columns are period end dates

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