The Hanover Insurance Group, Inc.
THG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,520,517 | $6,098,333 | $6,244,805 | $5,567,760 |
| - Cash | $915,700 | $244,100 | $315,100 | $435,500 |
| + Debt | $1,279,800 | $784,600 | $784,300 | $784,100 |
| Enterprise Value | $6,884,617 | $6,638,833 | $6,714,005 | $5,916,360 |
| Revenue | $1,658,200 | $1,650,900 | $1,595,700 | $1,578,300 |
| % Growth | 0.4% | 3.5% | 1.1% | – |
| Gross Profit | $406,200 | $374,700 | $326,500 | $406,300 |
| % Margin | 24.5% | 22.7% | 20.5% | 25.7% |
| EBITDA | $237,500 | $206,400 | $167,500 | $219,400 |
| % Margin | 14.3% | 12.5% | 10.5% | 13.9% |
| Net Income | $178,700 | $157,100 | $128,200 | $167,900 |
| % 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 | $554,400 | $206,600 | $38,900 | $213,500 |
| Capital Expenditures | -$3,000 | -$1,700 | -$1,800 | -$3,000 |
| Free Cash Flow | $551,400 | $204,900 | $37,100 | $210,500 |