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 | 11.08% | 13.75% | 22.54% | -23.65% | 64.45% |
| Total Depreciation and Amortization | -8.33% | -20.00% | 9.09% | -83.33% | -220.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 6.25% | -5.88% | 0.00% |
| Total Other Non-Cash Items | -75.84% | 559.34% | -148.18% | -140.15% | -80.65% |
| Change in Net Operating Assets | -39.01% | 226.22% | 196.93% | -563.31% | -88.90% |
| Cash from Operations | -31.15% | 167.54% | 423.86% | -81.53% | -46.43% |
| Capital Expenditure | 60.00% | -76.47% | 5.56% | 40.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.66% | -38.48% | -99.46% | 24.88% | 47.39% |
| Cash from Investing | 92.34% | -38.77% | -97.77% | 25.18% | 46.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.33% | -72.22% | -20.59% | 30.77% | 13.04% |
| Repurchase of Common Stock | -51.67% | -30.43% | -150.91% | 58.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | 0.31% | 0.31% | 0.00% | -5.88% |
| Other Financing Activities | -71.43% | 12.50% | 92.66% | -1,111.11% | -28.57% |
| Cash from Financing | -134.99% | 873.24% | -16.42% | 13.32% | -105.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18% | 1,045.92% | 41.03% | -1,533.33% | -90.61% |