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