The Hanover Insurance Group, Inc. (THG) Financials

THG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.5 billion 13.0 billion
Dec. 31, 2025 16.9 billion 13.4 billion
Sept. 30, 2025 16.8 billion 13.3 billion
June 30, 2025 15.7 billion 12.5 billion

THG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 115.3 million 6.6 million
Dec. 31, 2025 377.0 million -27.8 million
Sept. 30, 2025 551.4 million 10.0 million
June 30, 2025 204.9 million 11.2 million

THG Net Income
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DateNet Income
March 31, 2026 186.8 million
Dec. 31, 2025 198.5 million
Sept. 30, 2025 178.7 million
June 30, 2025 157.1 million

THG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 billion 793.7 million -
Dec. 31, 2025 3.0 billion 1.2 billion -
Sept. 30, 2025 5.0 billion 843.0 million -
June 30, 2025 4.2 billion 347.8 million -

THG Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.3 million
Dec. 31, 2025 36.3 million
Sept. 30, 2025 36.4 million
June 30, 2025 36.4 million

THG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.5 million - 495.9 million -
Dec. 31, 2025 1.2 million - - -
Sept. 30, 2025 3.0 million - - -
June 30, 2025 1.7 million - - -

THG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 957.6 million
Dec. 31, 2025 1.7 billion 889.7 million
Sept. 30, 2025 1.7 billion 1.3 billion
June 30, 2025 1.7 billion 1.3 billion

THG Revenue by Segment
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THG

List: Contenders

Price: $215.06

52 week price:
160.97
222.07

Dividend Yield: 1.70%

5-year range yield:
1.70%
3.05%

Forward Dividend Yield: 1.77%

Payout Ratio: 45.15%

Payout Ratio Range:
-248.28%
5340.00%

Dividend Per Share: 3.80 USD

Earnings Per Share: 19.81 USD

P/E Ratio: 9.32

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 108800

Ebitda: 342.3 million

Market Capitalization: 7.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 6.37%

DGR5: 6.85%

DGR10: 8.31%

DGR20: 17.76%

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