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 | 2.57% | -5.89% | 11.08% | 13.75% | 22.54% |
| Total Depreciation and Amortization | 44.44% | -38.46% | -8.33% | -20.00% | 9.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% |
| Total Other Non-Cash Items | -652.44% | -72.94% | -75.84% | 559.34% | -148.18% |
| Change in Net Operating Assets | 185.73% | -150.13% | -39.01% | 226.22% | 196.93% |
| Cash from Operations | 77.77% | -68.65% | -31.15% | 167.54% | 423.86% |
| Capital Expenditure | 17.14% | -191.67% | 60.00% | -76.47% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.93% | -2,088.84% | 92.66% | -38.48% | -99.46% |
| Cash from Investing | 78.49% | -1,992.37% | 92.34% | -38.77% | -97.77% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -506.80% | -- | -- | -- |
| Issuance of Common Stock | 110.26% | 129.41% | 13.33% | -72.22% | -20.59% |
| Repurchase of Common Stock | 36.71% | -59.16% | -51.67% | -30.43% | -150.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 0.59% | -4.66% | 0.31% | 0.31% |
| Other Financing Activities | 75.57% | -991.67% | -71.43% | 12.50% | 92.66% |
| Cash from Financing | 83.53% | -237.30% | -134.99% | 873.24% | -16.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | -524.73% | -69.18% | 1,045.92% | 41.03% |