NYSE · Financial Statements

Hanover Insurance Group Inc (THG) Financial Statements

$219.33 NYSE: THG Market Cap $7.64B

Hanover Insurance Group Inc most recently reported annual revenue of $6.6B, net profit of $663.0M, revenue has compounded at 6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.2B$5.4B$6.0B$6.2B$6.6B
Operating Profit$521.0M$144.0M$41.0M$538.0M$844.0M
Net Profit$423.0M$116.0M$35.0M$426.0M$663.0M
EPS$11.49$3.21$0.98$11.70$18.51
Op Margin10.1%2.6%0.7%8.7%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.3B$14.0B$14.6B$15.3B$16.9B
Total Liabilities$11.1B$11.7B$12.1B$12.4B$13.4B
Cash$231.0M$305.0M$316.0M$436.0M$1.1B
Borrowings$782.0M$782.0M$783.0M$784.0M$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$824.0M$722.0M$362.0M$806.0M$1.2B
Investing Cash Flow$-468.0M$-525.0M$-240.0M$-552.0M$-674.0M
Financing Cash Flow$-151.0M$-32.0M$-5.0M$-21.0M$-143.0M
Net Cash Flow$110.0M$74.0M$11.0M$119.0M$687.0M
Free Cash Flow$816.0M$705.0M$350.0M$796.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA8.15
FCF Yield16.40%
Quick Ratio122.53
Interest Coverage20.57
Return 1Y21.56%
Return 3Y111.86%
Return 5Y80.41%

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