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 | 662.50M | 631.90M | 555.30M | 398.20M | 385.50M |
| Total Depreciation and Amortization | -4.60M | -3.90M | -2.20M | -1.20M | 700.00K |
| Total Amortization of Deferred Charges | 6.70M | 6.70M | 6.70M | 5.00M | 5.10M |
| Total Other Non-Cash Items | 117.40M | 114.50M | 130.70M | 158.00M | 153.20M |
| Change in Net Operating Assets | 396.20M | 262.10M | 166.80M | 90.90M | 125.70M |
| Cash from Operations | 1.18B | 1.01B | 857.30M | 650.90M | 670.20M |
| Capital Expenditure | -7.70M | -9.50M | -8.90M | -7.20M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -658.50M | -783.20M | -757.60M | -537.20M | -498.90M |
| Cash from Investing | -666.20M | -792.70M | -766.50M | -544.40M | -506.90M |
| Total Debt Issued | 495.00M | 495.00M | -- | -- | -- |
| Total Debt Repaid | -61.80M | -- | -- | -- | -- |
| Issuance of Common Stock | 15.40M | 18.90M | 22.00M | 16.60M | 14.00M |
| Repurchase of Common Stock | -129.20M | -101.30M | -65.30M | -37.70M | -26.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.60M | -129.30M | -127.70M | -95.40M | -93.50M |
| Other Financing Activities | -13.60M | -13.30M | -13.30M | -12.50M | -10.70M |
| Cash from Financing | 175.20M | 270.00M | -184.30M | -129.00M | -116.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.20M | 488.60M | -93.50M | -22.50M | 46.40M |