Hanover Insurance Group Inc.
THG | NYSE
$218.90
-$4.31 (-1.93%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM 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 | 755.6M | 721.1M | 662.5M | 631.9M | 555.3M | 438.7M | 426M | 366M | 272.5M | 162.8M | 35.3M | -84.2M | -92.6M | -700K | 116.1M | 291.2M | 325M | 430.8M | 418.7M | 419.8M | 504.7M | 491.4M |
Depreciation & Amortization | -5.3M | -5.3M | -4.6M | -3.9M | -2.2M | -400K | 1.5M | 2.9M | 3.9M | 4.9M | 6.3M | 8.4M | 10.7M | 11.8M | 12.9M | 14.4M | 14.9M | 16.4M | 16.9M | 16.8M | 16.9M | 16.9M |
Stock-Based Compensation | 28.1M | 27.8M | 27.8M | 35.3M | 34M | 30.9M | 31M | 30.7M | 30.6M | 30.7M | 31.1M | 31.1M | 30.2M | 29.4M | 29M | 27.9M | 26M | 24M | 22.9M | 22.5M | 21.6M | 20.7M |
Other Working Capital | 87.5M | 114M | 151.2M | -17M | 198.4M | 305.7M | 281M | 257.7M | 344.1M | 372.2M | 465.8M | 737.2M | 860.2M | 761.4M | 685.3M | 576.9M | 594.3M | 622.4M | 781.5M | 765.5M | 656.6M | 629.7M |
Other Non-Cash Items | 321.8M | 353.4M | 330.8M | 327.3M | 115.9M | 149.3M | 145.8M | 137.3M | 71.3M | 28.3M | 41.5M | -17.7M | -30.2M | -96.3M | 48.9M | -105.7M | -134.7M | -90.9M | -283.9M | -175.1M | -204.5M | -225.2M |
Deferred Income Tax | 9.9M | 7.2M | 10.4M | 5.9M | -16.1M | -18M | -18.8M | -17.4M | -16.3M | -15.8M | -24.6M | -25.5M | -30.5M | -48.6M | -46.4M | -30.9M | -20M | 5.8M | 23.9M | 17.3M | 18.3M | 26.3M |
Change in Working Capital | 153.6M | 153.8M | 151.2M | 16.9M | 166.8M | 186.1M | 220.9M | 166.1M | 153.6M | 191.4M | 272.1M | 555.4M | 670.3M | 644.7M | 561.8M | 555.2M | 512.2M | 495.9M | 625.2M | 455.1M | 433.8M | 482.7M |
Operating Cash Flow | 1.26B | 1.26B | 1.18B | 1.01B | 853.7M | 786.6M | 806.4M | 685.6M | 515.6M | 402.3M | 361.7M | 467.5M | 557.9M | 540.3M | 722.3M | 752.1M | 723.4M | 882M | 823.7M | 756.4M | 790.8M | 812.8M |
Capital Expenditures | -10.6M | -9.4M | -7.7M | -9.5M | -8.9M | -9.4M | -10.2M | -9.4M | -9.9M | -11M | -11.9M | -13.6M | -14.7M | -16.4M | -17.8M | -16.2M | -14.3M | -10.6M | -8M | -8.5M | -10.7M | -14M |
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 | 1.23B | 235.6M | -579.1M | -1.18B | -3.94B | -3.84B | -3.31B | -2.52B | -1.88B | -1.15B | -1.13B | -1.36B | -1.53B | -1.96B | -2.08B | -2.13B | -2.21B | -2.04B | -2.3B | -2.2B | -2.3B | -2.27B |
Sales Maturities Of Investments | -903.2M | -113.8M | 565M | 1.04B | 3.18B | 3.27B | 2.78B | 2.1B | 1.67B | 966.2M | 914M | 1.16B | 1.13B | 1.47B | 1.59B | 1.54B | 1.71B | 1.56B | 1.85B | 1.74B | 1.7B | 1.7B |
Other Investing Acitivies | -1.25B | -1.16B | -642.4M | -644.6M | 3.6M | -100K | -600K | -400K | -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 | -930.1M | -1.05B | -664.2M | -792.9M | -762.9M | -578.5M | -541.5M | -433.3M | -223.2M | -196.8M | -228.5M | -217.8M | -408M | -501.9M | -507.6M | -598.7M | -517.2M | -493.8M | -460.2M | -466.2M | -612.7M | -587.5M |
Debt Repayment | -436.8M | -436.8M | -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 | 121.5M | 66.6M |
Common Stock Repurchased | -232.5M | -205.1M | -129.2M | -74.6M | -38.6M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -14.5M | -30.8M | -50.8M | -64.4M | -133.6M | -162.6M | -261.1M | -282.1M | -223.2M |
Dividend Paid | -132.5M | -131.7M | -130.6M | -129.3M | -127.7M | -126M | -124.1M | -122M | -120.4M | -118.8M | -117.2M | -115.7M | -113.4M | -111.1M | -108.9M | -106.7M | -105M | -103.4M | -102.2M | -101.1M | -100.6M | -100.2M |
Other Financial Acitivies | 478.3M | 486.1M | 495.1M | 473.9M | -18M | -20.6M | -21.4M | 2.3M | -2M | -3.6M | -4.9M | -4.3M | -4.4M | -3.3M | -900K | -2.3M | 2.7M | 8.7M | 11.6M | 11.7M | 6.9M | -300K |
Financial Cash Flow | -309.7M | -281.9M | 175.2M | 270M | -184.3M | -157.6M | -145.5M | -119.7M | -122.4M | -122.4M | -122.1M | -120M | -128.2M | -128.9M | -140.6M | -159.8M | -166.7M | -228.3M | -253.2M | -350.5M | -254.3M | -257.1M |
Net Cash Flow | 22M | -71.6M | 687.2M | 488.6M | -93.5M | 50.5M | 119.4M | 132.6M | 170M | 83.1M | 11.1M | 129.7M | 21.7M | -90.5M | 74.1M | -6.4M | 39.5M | 159.9M | 110.3M | -60.3M | -76.2M | -31.8M |
Free Cash Flow | 1.25B | 1.25B | 1.17B | 1B | 844.8M | 777.2M | 796.2M | 676.2M | 505.7M | 391.3M | 349.8M | 453.9M | 543.2M | 523.9M | 704.5M | 735.9M | 709.1M | 871.4M | 815.7M | 747.9M | 780.1M | 798.8M |
Adj. Free Cash Flow | 1.23B | 1.22B | 1.14B | 968.6M | 810.8M | 746.3M | 765.2M | 645.5M | 475.1M | 360.6M | 318.7M | 422.8M | 513M | 494.5M | 675.5M | 708M | 683.1M | 847.4M | 792.8M | 725.4M | 758.5M | 778.1M |
Maintenance CapEx | -5.2M | -5.2M | -4.5M | -3.9M | -3.2M | -3M | -2.7M | -2.9M | -3.9M | -4.9M | -6.3M | -8.4M | -10.7M | -11.8M | -12.9M | -12.3M | -10.6M | -9M | -8M | -8.5M | -10.7M | -13.8M |
Growth CapEx | -5.4M | -4.2M | -3.2M | -5.6M | -5.7M | -6.4M | -7.5M | -6.5M | -6M | -6.1M | -5.6M | -5.2M | -4M | -4.6M | -4.9M | -3.9M | -3.7M | -1.6M | n/a | n/a | n/a | -200K |
Owner Earnings | 1.26B | 1.25B | 1.17B | 1.01B | 850.5M | 783.6M | 803.7M | 682.7M | 511.7M | 397.4M | 355.4M | 459.1M | 547.2M | 528.5M | 709.4M | 739.8M | 712.8M | 873M | 815.7M | 747.9M | 780.1M | 799M |
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