stockrow
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%
Follow THG
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 21.83% | 21.94% | 21.80% | 20.66% | ||
| 4.43% | 4.64% | 4.51% | 4.11% | ||
ROIC |
15.87% | 14.21% | 13.80% | 14.38% | |
Return on Tangible Assets |
(10.28%) | (10.38%) | (9.94%) | (10.01%) | |
Average Days of Receivables |
222.68 | 217.40 | 213.11 | 214.34 | |
Free Cash Flow per Share |
35.05 | 35.80 | 35.47 | 32.69 | |
Free Cash Flow |
1,219.70 | 1,253.10 | 1,248.60 | 1,170.40 | |
Capital Expenditures |
(9.40) | (10.60) | (9.40) | (7.70) | |
| Other line items | |||||
Cash ROIC |
25.45% | 26.20% | 26.81% | 19.80% | |
Accounts Receivable Turnover |
1.69 | 1.71 | 1.73 | 1.72 | |
Accounts Payable Turnover |
0.33 | 0.33 | 0.34 | 0.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,144.52 | 1,125.84 | 1,110.82 | 1,100.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (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 |
19.64% | 19.57% | 19.49% | 19.49% | |
Share Based Compensation of Revenue |
0.56% | 0.53% | 0.53% | 0.54% | |
Interest Coverage |
22.14 | 21.57 | 21.24 | 20.53 | |
Operating CF/Net income |
1.64 | 1.67 | 1.74 | 1.78 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (7.07) | (6.27) | (3.67) | |
Revenue per Share |
196.41 | 193.27 | 190.13 | 184.20 | |
Operating CF per Share |
35.32 | 36.11 | 35.74 | 32.91 | |
Capex per Share |
(0.27) | (0.30) | (0.27) | (0.22) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026