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 | 36.07% | 81.09% | 71.85% | 94.13% | 139.35% |
| Total Depreciation and Amortization | -140.91% | -341.67% | -757.14% | -285.71% | -170.97% |
| Total Amortization of Deferred Charges | 1.49% | 36.00% | 31.37% | 24.07% | 19.64% |
| Total Other Non-Cash Items | -9.26% | -13.54% | -23.37% | -21.41% | 69.74% |
| Change in Net Operating Assets | 132.49% | 338.72% | 215.19% | 269.68% | 185.62% |
| Cash from Operations | 47.38% | 93.27% | 75.80% | 84.01% | 127.94% |
| Capital Expenditure | -19.10% | -30.56% | 3.75% | -31.94% | -15.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.59% | -93.28% | -31.99% | -99.95% | -326.58% |
| Cash from Investing | -21.57% | -92.45% | -31.43% | -98.72% | -313.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.45% | -24.70% | 10.00% | 71.82% | 238.46% |
| Repurchase of Common Stock | -256.05% | -444.03% | -383.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -38.05% | -39.68% | -41.47% | -42.20% |
| Other Financing Activities | -36.84% | -26.40% | -27.10% | -24.30% | -26.67% |
| Cash from Financing | -68.04% | -118.53% | 249.87% | 396.38% | -96.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.53% | -218.22% | 1,381.03% | 719.80% | -196.39% |