The Hanover Insurance Group Inc (THG) financials · rev $6.59B
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The Hanover Insurance Group Inc (THG) rev $6.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.59B | $6.24B |
| Operating Income | $933.0M | $650.1M |
| Net Income | $662.5M | $426.0M |
| EPS (Diluted) | $18.16 | $11.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.95B | $15.27B |
| Cash & Equivalents | $1.12B | $435.5M |
| Total Liabilities | $13.37B | $12.43B |
| Short-term Debt | $375.0M | $61.8M |
| Long-term Debt | $843.3M | $722.3M |
| Total Debt | $1.22B† | $784.1M† |
| Shareholders' Equity | $3.57B | $2.84B |
| Retained Earnings | $3.74B | $3.21B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.18B | $806.4M |
| CapEx | $7.70M | $10.2M |
| Investing Cash Flow | -$666.2M | -$540.9M |
| Financing Cash Flow | $175.2M | -$145.5M |
| Dividends Paid | $130.6M | $124.1M |
| Free Cash Flow | $1.17B | $796.2M |
FAQ
What is THG P/E and revenue?
The Hanover Insurance Group Inc (THG) rev $6.59B.
What is THG revenue?
The Hanover Insurance Group Inc last cached revenue is $6.59B (FY2025).
Is THG profitable?
The Hanover Insurance Group Inc last cached net income is $662.5M (FY2025).
What are THG total assets?
The Hanover Insurance Group Inc last cached total assets are $16.95B (FY2025).
What is THG free cash flow?
The Hanover Insurance Group Inc last cached free cash flow is $1.17B (FY2025).
Not investment advice. Cached statements, not a live tape.