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 | 71.85% | 94.13% | 139.35% | 144.59% | 992.07% |
| Total Depreciation and Amortization | -757.14% | -285.71% | -170.97% | -124.49% | -88.89% |
| Total Amortization of Deferred Charges | 31.37% | 24.07% | 19.64% | -34.21% | -35.44% |
| Total Other Non-Cash Items | -23.37% | -21.41% | 69.74% | 343.82% | 282.04% |
| Change in Net Operating Assets | 215.19% | 269.68% | 185.62% | -52.51% | -53.80% |
| Cash from Operations | 75.80% | 84.01% | 127.94% | 61.79% | 85.29% |
| Capital Expenditure | 3.75% | -31.94% | -15.58% | 34.55% | 32.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.99% | -99.95% | -326.58% | -189.13% | -130.33% |
| Cash from Investing | -31.43% | -98.72% | -313.65% | -176.63% | -121.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00% | 71.82% | 238.46% | 115.58% | 115.38% |
| Repurchase of Common Stock | -383.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.68% | -41.47% | -42.20% | 19.70% | 20.22% |
| Other Financing Activities | -27.10% | -24.30% | -26.67% | -10.62% | 6.14% |
| Cash from Financing | 249.87% | 396.38% | -96.48% | -5.39% | 4.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,381.03% | 719.80% | -196.39% | -127.08% | 318.02% |