The Hanover Insurance Group, Inc. (THG) Financials

THG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.9 billion 13.2 billion
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

THG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 209.4 million 11.5 million
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

THG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 191.6 million
March 31, 2026 186.8 million
Dec. 31, 2025 198.5 million
Sept. 30, 2025 178.7 million

THG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.0 billion 793.9 million -
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 -

THG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 36.3 million
March 31, 2026 36.3 million
Dec. 31, 2025 36.3 million
Sept. 30, 2025 36.4 million

THG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 2.9 million - 509.0 million -
March 31, 2026 3.5 million - 495.9 million -
Dec. 31, 2025 1.2 million - - -
Sept. 30, 2025 3.0 million - - -

THG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.7 billion 962.5 million
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

THG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

THG

List: Contenders

Price: $237.73

52 week price:
166.54
239.59

Dividend Yield: 1.73%

5-year range yield:
1.68%
3.05%

Forward Dividend Yield: 1.60%

Payout Ratio: 45.15%

Payout Ratio Range:
-248.28%
5340.00%

Dividend Per Share: 3.80 USD

Earnings Per Share: 20.89 USD

P/E Ratio: 11.12

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: 6.27%

DGR5: 6.73%

DGR10: 8.20%

DGR20: 19.87%

Links: