Hanover Insurance Group Inc.
THG | NYSE
$223.21
-$4.10 (-1.80%)
At close: Sep 21, 2026, 4:00 PM ET
$222.91
-$0.30 (-0.13%)
Pre-market:
Sep 22, 2026, 6:34 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 191.6M | 186.8M | 198.5M | 178.7M | 157.1M | 128.2M | 167.9M | 102.1M | 40.5M | 115.5M | 107.9M | 8.6M | -69.2M | -12M | -11.6M | 200K | 22.7M | 104.8M | 163.5M | 34M | 128.5M | 92.7M |
Depreciation & Amortization | -1M | -1.8M | -1.3M | -1.2M | -1M | -1.1M | -600K | 500K | 800K | 800K | 800K | 1.5M | 1.8M | 2.2M | 2.9M | 3.8M | 2.9M | 3.3M | 4.4M | 4.3M | 4.4M | 3.8M |
Stock-Based Compensation | 11.5M | 6.6M | n/a | 10M | 11.2M | 6.6M | 7.5M | 8.7M | 8.1M | 6.7M | 7.2M | 8.6M | 8.2M | 7.1M | 7.2M | 7.7M | 7.4M | 6.7M | 6.1M | 5.8M | 5.4M | 5.6M |
Other Working Capital | 75.7M | -75.7M | 151.2M | -63.7M | 102.2M | -38.5M | -17M | 151.7M | 209.5M | -63.2M | -40.3M | 238.1M | 237.6M | 30.4M | 231.1M | 361.1M | 138.8M | -45.7M | 122.7M | 378.5M | 166.9M | 113.4M |
Other Non-Cash Items | -63.8M | 4.2M | 29.8M | 351.6M | -32.2M | -18.4M | 26.3M | 140.2M | 1.2M | -21.9M | 17.8M | 74.2M | -41.8M | -8.7M | -41.4M | 61.7M | -107.9M | 136.5M | -196M | 32.7M | -64.1M | -56.5M |
Deferred Income Tax | -1.7M | -1.3M | n/a | 12.9M | -4.4M | 1.9M | -4.5M | -9.1M | -6.3M | 1.1M | -3.1M | -8M | -5.8M | -7.7M | -4M | -13M | -23.9M | -5.5M | 11.5M | -2.1M | 1.9M | 12.6M |
Change in Working Capital | 75.7M | -75.7M | 151.2M | 2.4M | 75.9M | -78.3M | 16.9M | 152.3M | 95.2M | -43.5M | -37.9M | 139.8M | 133M | 37.2M | 245.4M | 254.7M | 107.4M | -45.7M | 238.8M | 211.7M | 91.1M | 83.6M |
Operating Cash Flow | 212.3M | 118.8M | 378.2M | 554.4M | 206.6M | 38.9M | 213.5M | 394.7M | 139.5M | 58.7M | 92.7M | 224.7M | 26.2M | 18.1M | 198.5M | 315.1M | 8.6M | 200.1M | 228.3M | 286.4M | 167.2M | 141.8M |
Capital Expenditures | -2.9M | -3.5M | -1.2M | -3M | -1.7M | -1.8M | -3M | -2.4M | -2.2M | -2.6M | -2.2M | -2.9M | -3.3M | -3.5M | -3.9M | -4M | -5M | -4.9M | -2.3M | -2.1M | -1.3M | -2.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.4M | -12.9M | -514.6M | 1.8B | -1.04B | -827.6M | -1.12B | -956.5M | -934.8M | -303.9M | -329M | -313M | -206.1M | -282.5M | -563.1M | -473.6M | -636.4M | -411.4M | -605.7M | -555.6M | -470.8M | -670.8M |
Sales Maturities Of Investments | 27.7M | 38.3M | 492.2M | -1.46B | 817.1M | 717.1M | 970.4M | 676.9M | 903M | 231.7M | 289.1M | 247.5M | 197.9M | 179.5M | 535.6M | 219M | 536M | 304.1M | 485.5M | 380.6M | 390.1M | 594.5M |
Other Investing Acitivies | -90.6M | -515.7M | 2M | -644.7M | -200K | 500K | -200K | 3.5M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -106.2M | -493.8M | -21.6M | -308.5M | -222.3M | -111.8M | -150.3M | -278.5M | -37.9M | -74.8M | -42.1M | -68.4M | -11.5M | -106.5M | -31.4M | -258.6M | -105.4M | -112.2M | -122.5M | -177.1M | -82M | -78.6M |
Debt Repayment | n/a | -375M | -61.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -55M | -86.9M | -54.6M | -36M | -27.6M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -4.1M | -16.3M | -20M | -24M | -73.3M | -45.3M |
Dividend Paid | -33.1M | -33.5M | -33.7M | -32.2M | -32.3M | -32.4M | -32.4M | -30.6M | -30.6M | -30.5M | -30.3M | -29M | -29M | -28.9M | -28.8M | -26.7M | -26.7M | -26.7M | -26.6M | -25M | -25.1M | -25.5M |
Other Financial Acitivies | -3.2M | -13.1M | -1.2M | 495.8M | 4.6M | -4.1M | -22.4M | 3.9M | 2M | -4.9M | 1.3M | -400K | 400K | -6.2M | 1.9M | -500K | 1.5M | -3.8M | 500K | 4.5M | 7.5M | -900K |
Financial Cash Flow | -83.1M | -504.6M | -149.6M | 427.6M | -55.3M | -47.5M | -54.8M | -26.7M | -28.6M | -35.4M | -29M | -29.4M | -28.6M | -35.1M | -26.9M | -37.6M | -29.3M | -46.8M | -46.1M | -44.5M | -90.9M | -71.7M |
Net Cash Flow | 22.6M | -879.2M | 207M | 671.6M | -71M | -120.4M | 8.4M | 89.5M | 73M | -51.5M | 21.6M | 126.9M | -13.9M | -123.5M | 140.2M | 18.9M | -126.1M | 41.1M | 59.7M | 64.8M | -5.7M | -8.5M |
Free Cash Flow | 209.4M | 115.3M | 377M | 551.4M | 204.9M | 37.1M | 210.5M | 392.3M | 137.3M | 56.1M | 90.5M | 221.8M | 22.9M | 14.6M | 194.6M | 311.1M | 3.6M | 195.2M | 226M | 284.3M | 165.9M | 139.5M |
Adj. Free Cash Flow | 197.9M | 108.7M | 377M | 541.4M | 193.7M | 30.5M | 203M | 383.6M | 129.2M | 49.4M | 83.3M | 213.2M | 14.7M | 7.5M | 187.4M | 303.4M | -3.8M | 188.5M | 219.9M | 278.5M | 160.5M | 133.9M |
Maintenance CapEx | -1M | -1.8M | -1.2M | -1.2M | -1M | -1.1M | -600K | -500K | -800K | -800K | -800K | -1.5M | -1.8M | -2.2M | -2.9M | -3.8M | -2.9M | -3.3M | -2.3M | -2.1M | -1.3M | -2.3M |
Growth CapEx | -1.9M | -1.7M | n/a | -1.8M | -700K | -700K | -2.4M | -1.9M | -1.4M | -1.8M | -1.4M | -1.4M | -1.5M | -1.3M | -1M | -200K | -2.1M | -1.6M | n/a | n/a | n/a | n/a |
Owner Earnings | 211.3M | 117M | 377M | 553.2M | 205.6M | 37.8M | 212.9M | 394.2M | 138.7M | 57.9M | 91.9M | 223.2M | 24.4M | 15.9M | 195.6M | 311.3M | 5.7M | 196.8M | 226M | 284.3M | 165.9M | 139.5M |
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