The Hanover Insurance Group, Inc.
THG
$173.26
-$1.12-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.50M | 178.70M | 157.10M | 128.20M | 167.90M |
| Total Depreciation and Amortization | -1.30M | -1.20M | -1.00M | -1.10M | -600.00K |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.60M | 1.70M |
| Total Other Non-Cash Items | 30.30M | 125.40M | -27.30M | -11.00M | 27.40M |
| Change in Net Operating Assets | 151.00M | 247.60M | 75.90M | -78.30M | 16.90M |
| Cash from Operations | 380.20M | 552.20M | 206.40M | 39.40M | 213.30M |
| Capital Expenditure | -1.20M | -3.00M | -1.70M | -1.80M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40M | -305.20M | -220.40M | -110.50M | -147.10M |
| Cash from Investing | -23.60M | -308.20M | -222.10M | -112.30M | -150.10M |
| Total Debt Issued | 0.00 | 495.00M | -- | -- | -- |
| Total Debt Repaid | -61.80M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 1.50M | 5.40M | 6.80M | 5.20M |
| Repurchase of Common Stock | -54.60M | -36.00M | -27.60M | -11.00M | -26.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.70M | -32.20M | -32.30M | -32.40M | -32.40M |
| Other Financing Activities | -1.20M | -700.00K | -800.00K | -10.90M | -900.00K |
| Cash from Financing | -149.60M | 427.60M | -55.30M | -47.50M | -54.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | 671.60M | -71.00M | -120.40M | 8.40M |