The Hanover Insurance Group, Inc.
THG
$223.16
$0.050.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.60M | 186.80M | 198.50M | 178.70M | 157.10M |
| Total Depreciation and Amortization | -1.00M | -1.80M | -1.30M | -1.20M | -1.00M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -45.30M | 8.20M | 30.30M | 125.40M | -27.30M |
| Change in Net Operating Assets | 64.90M | -75.70M | 151.00M | 247.60M | 75.90M |
| Cash from Operations | 211.90M | 119.20M | 380.20M | 552.20M | 206.40M |
| Capital Expenditure | -2.90M | -3.50M | -1.20M | -3.00M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30M | -490.30M | -22.40M | -305.20M | -220.40M |
| Cash from Investing | -106.20M | -493.80M | -23.60M | -308.20M | -222.10M |
| Total Debt Issued | -- | -- | 0.00 | 495.00M | -- |
| Total Debt Repaid | 0.00 | -375.00M | -61.80M | -- | -- |
| Issuance of Common Stock | 8.20M | 3.90M | 1.70M | 1.50M | 5.40M |
| Repurchase of Common Stock | -55.00M | -86.90M | -54.60M | -36.00M | -27.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.10M | -33.50M | -33.70M | -32.20M | -32.30M |
| Other Financing Activities | -3.20M | -13.10M | -1.20M | -700.00K | -800.00K |
| Cash from Financing | -83.10M | -504.60M | -149.60M | 427.60M | -55.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60M | -879.20M | 207.00M | 671.60M | -71.00M |