The Hanover Insurance Group, Inc.
THG
$194.56
$0.770.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 721.10M | 662.50M | 631.90M | 555.30M | 398.20M |
| Total Depreciation and Amortization | -5.30M | -4.60M | -3.90M | -2.20M | -1.20M |
| Total Amortization of Deferred Charges | 6.80M | 6.70M | 6.70M | 6.70M | 5.00M |
| Total Other Non-Cash Items | 136.60M | 117.40M | 114.50M | 130.70M | 158.00M |
| Change in Net Operating Assets | 398.80M | 396.20M | 262.10M | 166.80M | 90.90M |
| Cash from Operations | 1.26B | 1.18B | 1.01B | 857.30M | 650.90M |
| Capital Expenditure | -9.40M | -7.70M | -9.50M | -8.90M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -658.50M | -783.20M | -757.60M | -537.20M |
| Cash from Investing | -1.05B | -666.20M | -792.70M | -766.50M | -544.40M |
| Total Debt Issued | 495.00M | 495.00M | 495.00M | -- | -- |
| Total Debt Repaid | -436.80M | -61.80M | -- | -- | -- |
| Issuance of Common Stock | 12.50M | 15.40M | 18.90M | 22.00M | 16.60M |
| Repurchase of Common Stock | -205.10M | -129.20M | -101.30M | -65.30M | -37.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.70M | -130.60M | -129.30M | -127.70M | -95.40M |
| Other Financing Activities | -15.80M | -13.60M | -13.30M | -13.30M | -12.50M |
| Cash from Financing | -281.90M | 175.20M | 270.00M | -184.30M | -129.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.60M | 687.20M | 488.60M | -93.50M | -22.50M |