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 | 21.96% | 45.71% | 18.23% | 75.02% | -- |
| Total Depreciation and Amortization | 0.00% | -63.64% | -116.67% | -340.00% | -- |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -65.93% | 174.55% | 10.58% | -11.44% | -- |
| Change in Net Operating Assets | -14.49% | 3.32% | 793.49% | 62.57% | -- |
| Cash from Operations | 2.66% | 202.54% | 78.25% | 38.67% | -- |
| Capital Expenditure | -70.59% | -94.44% | 60.00% | -25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.13% | -343.71% | 84.77% | -9.16% | -- |
| Cash from Investing | 52.18% | -339.72% | 84.28% | -9.29% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.85% | -42.65% | -67.31% | -67.39% | -- |
| Repurchase of Common Stock | -99.28% | -690.00% | -104.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -3.40% | -4.01% | -5.23% | -- |
| Other Financing Activities | -300.00% | -20.18% | -33.33% | 0.00% | -- |
| Cash from Financing | -50.27% | -962.32% | -172.99% | 1,701.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.83% | -630.23% | 2,364.29% | 650.39% | -- |