The Hanover Insurance Group, Inc. THG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.07% | -- | -- | -- | 139.35% |
| Total Depreciation and Amortization | -140.91% | -- | -- | -- | -170.97% |
| Total Amortization of Deferred Charges | 1.49% | -- | -- | -- | 19.64% |
| Total Other Non-Cash Items | -9.26% | -- | -- | -- | 69.74% |
| Change in Net Operating Assets | 132.49% | -- | -- | -- | 185.62% |
| Cash from Operations | 47.38% | -- | -- | -- | 127.94% |
| Capital Expenditure | -19.10% | -- | -- | -- | -15.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.59% | -- | -- | -- | -326.58% |
| Cash from Investing | -21.57% | -- | -- | -- | -313.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.45% | -- | -- | -- | 238.46% |
| Repurchase of Common Stock | -256.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -- | -- | -- | -42.20% |
| Other Financing Activities | -36.84% | -- | -- | -- | -26.67% |
| Cash from Financing | -68.04% | -- | -- | -- | -96.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.53% | -- | -- | -- | -196.39% |