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 | 18.23% | 75.02% | -- | 11.00% | 55.61% |
| Total Depreciation and Amortization | -116.67% | -340.00% | -- | -237.50% | -175.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -5.88% | -15.00% |
| Total Other Non-Cash Items | 10.58% | -11.44% | -- | 30.38% | 37.69% |
| Change in Net Operating Assets | 793.49% | 62.57% | -- | -80.00% | 144.59% |
| Cash from Operations | 78.25% | 38.67% | -- | -32.88% | 130.10% |
| Capital Expenditure | 60.00% | -25.00% | -- | 30.77% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.77% | -9.16% | -- | -53.05% | -268.67% |
| Cash from Investing | 84.28% | -9.29% | -- | -50.13% | -256.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.31% | -67.39% | -- | 61.90% | 136.36% |
| Repurchase of Common Stock | -104.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -5.23% | -- | -6.23% | -6.93% |
| Other Financing Activities | -33.33% | 0.00% | -- | -19.78% | 0.00% |
| Cash from Financing | -172.99% | 1,701.50% | -- | -34.18% | -88.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,364.29% | 650.39% | -- | -133.79% | -61.11% |