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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.05% | 20.66% | 21.80% | 21.94% | |
Piotroski F-Score |
7 | 7 | 6 | 7 | |
| 3.93% | 4.11% | 4.51% | 4.64% | ||
ROIC |
13.15% | 14.38% | 13.80% | 14.21% | |
Return on Tangible Assets |
(9.20%) | (10.01%) | (9.94%) | (10.38%) | |
Average Days of Receivables |
219.13 | 214.34 | 213.11 | 217.40 | |
Free Cash Flow per Share |
28.04 | 32.69 | 35.47 | 35.80 | |
Free Cash Flow |
1,003.90 | 1,170.40 | 1,248.60 | 1,253.10 | |
Capital Expenditures |
(9.50) | (7.70) | (9.40) | (10.60) | |
| Other line items | |||||
Cash ROIC |
17.86% | 19.80% | 26.81% | 26.20% | |
Accounts Receivable Turnover |
1.68 | 1.72 | 1.73 | 1.71 | |
Accounts Payable Turnover |
0.34 | 0.34 | 0.34 | 0.33 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,110.40 | 1,100.18 | 1,110.82 | 1,125.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.51% | 19.49% | 19.49% | 19.57% | |
Share Based Compensation of Revenue |
0.54% | 0.54% | 0.53% | 0.53% | |
Interest Coverage |
22.44 | 20.53 | 21.24 | 21.57 | |
Operating CF/Net income |
1.60 | 1.78 | 1.74 | 1.67 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(3.39) | (3.67) | (6.27) | (7.07) | |
Revenue per Share |
181.76 | 184.20 | 190.13 | 193.27 | |
Operating CF per Share |
28.31 | 32.91 | 35.74 | 36.11 | |
Capex per Share |
(0.27) | (0.22) | (0.27) | (0.30) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates