stockrowThe 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
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The Hanover Insurance Group, Inc. (THG) Operating cash flow
The Hanover Insurance Group, Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 46.1% from $806.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $361.7M (fiscal 2023) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. The Hanover Insurance Group, Inc. ranks 12th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 46.09% |
| FY2024 | $806.4M | 122.95% |
| FY2023 | $361.7M | (49.92%) |
| FY2022 | $722.3M | (12.31%) |
| FY2021 | $823.7M | 16.41% |
| FY2020 | $707.6M | 17.37% |
| FY2019 | $602.9M | 9.36% |
| FY2018 | $551.3M | (21.76%) |
| FY2017 | $704.6M | (5.22%) |
| FY2016 | $743.4M | 67.17% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $519.8M | 144.84% |
| Jun 2026 | $212.3M | 78.70% |
| Mar 2026 | $118.8M | (68.59%) |
| Dec 2025 | $378.2M | (31.78%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNA CNA Financial Corporation compare | $2.3B |
| AFG American Financial Group, Inc. compare | $1.6B |
| THG The Hanover Insurance Group, Inc. | $1.2B |
| MCY Mercury General Corporation compare | $1.2B |
| SIGI Selective Insurance Group, Inc. compare | $1.2B |
| ORI Old Republic International Corporation compare | $1.1B |
| KNSL Kinsale Capital Group, Inc. compare | $996.3M |
| RLI RLI Corp. compare | $539.5M |
| WTM White Mountains Insurance Group, Ltd. compare | $388.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement