The Hanover Insurance Group, Inc.
THG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,521 | $6,098 | $6,245 | $5,568 |
| - Cash | $916 | $244 | $315 | $436 |
| + Debt | $1,280 | $785 | $784 | $784 |
| Enterprise Value | $6,885 | $6,639 | $6,714 | $5,916 |
| Revenue | $1,658 | $1,651 | $1,596 | $1,578 |
| % Growth | 0.4% | 3.5% | 1.1% | – |
| Gross Profit | $406 | $375 | $327 | $406 |
| % Margin | 24.5% | 22.7% | 20.5% | 25.7% |
| EBITDA | $238 | $206 | $168 | $219 |
| % Margin | 14.3% | 12.5% | 10.5% | 13.9% |
| Net Income | $179 | $157 | $128 | $168 |
| % Margin | 10.8% | 9.5% | 8% | 10.6% |
| EPS Diluted | 4.91 | 4.3 | 3.5 | 4.59 |
| % Growth | 14.2% | 22.9% | -23.7% | – |
| Operating Cash Flow | $554 | $207 | $39 | $214 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$3 |
| Free Cash Flow | $551 | $205 | $37 | $211 |