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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Market cap: $8.5B
P/E: 11.7×
Fwd P/E: 11.6×
Dividend yield: 1.53%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	7
ROE Full definition →		20.66%	21.80%	21.94%	21.83%
ROA Full definition →		4.11%	4.51%	4.64%	4.43%
ROIC Full definition →		14.38%	13.80%	14.21%	15.87%
Return on Tangible Assets Full definition →		(10.01%)	(9.94%)	(10.38%)	(10.28%)
Average Days of Receivables Full definition →		214.34	213.11	217.40	222.68
Free Cash Flow per Share Full definition →		32.69	35.47	35.80	35.05
Free Cash Flow Full definition →		1,170.40	1,248.60	1,253.10	1,219.70
Capital Expenditures Full definition →		(7.70)	(9.40)	(10.60)	(9.40)
Other line items
Cash ROIC Full definition →		19.80%	26.81%	26.20%	25.45%
Accounts Receivable Turnover Full definition →		1.72	1.73	1.71	1.69
Accounts Payable Turnover Full definition →		0.34	0.34	0.33	0.33
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,100.18	1,110.82	1,125.84	1,144.52
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
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 →		19.49%	19.49%	19.57%	19.64%
Share Based Compensation of Revenue Full definition →		0.54%	0.53%	0.53%	0.56%
Interest Coverage Full definition →		20.53	21.24	21.57	22.14
Operating CF/Net income Full definition →		1.78	1.74	1.67	1.64
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	—
Capex/Depreciation Full definition →		(3.67)	(6.27)	(7.07)	0.00
Revenue per Share Full definition →		184.20	190.13	193.27	196.41
Operating CF per Share Full definition →		32.91	35.74	36.11	35.32
Capex per Share Full definition →		(0.22)	(0.27)	(0.30)	(0.27)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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