US Stock MarketDetailed Quotes

The Hanover Insurance (THG)

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  • 177.540
  • -4.330-2.38%
Close Apr 24 16:00 ET
  • 177.540
  • 0.0000.00%
Post 17:41 ET
6.25BMarket Cap9.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Hanover Insurance (THG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
46.09%1.18B
77.14%378.2M
40.46%554.4M
48.10%206.6M
-33.73%38.9M
122.95%806.4M
130.31%213.5M
75.66%394.7M
432.44%139.5M
224.31%58.7M
Net income from continuing operations
55.52%662.5M
18.23%198.5M
75.02%178.7M
287.90%157.1M
11.00%128.2M
1,106.80%426M
55.61%167.9M
1,087.21%102.1M
158.53%40.5M
1,062.50%115.5M
Operating gains losses
-36.02%53.1M
-49.45%18.3M
-23.24%10.9M
-88.46%4.2M
618.42%19.7M
106.47%83M
1,240.74%36.2M
77.50%14.2M
674.47%36.4M
-115.32%-3.8M
Deferred tax
175.00%14.1M
182.22%3.7M
241.76%12.9M
30.16%-4.4M
72.73%1.9M
23.58%-18.8M
-45.16%-4.5M
-13.75%-9.1M
-8.62%-6.3M
114.29%1.1M
Other non cash items
-66.24%21.2M
102.02%200K
-24.21%95.5M
-3.41%-36.4M
-110.50%-38.1M
4,730.77%62.8M
-165.56%-9.9M
90.33%126M
24.30%-35.2M
45.97%-18.1M
Change in working capital
79.36%396.2M
793.49%151M
62.57%247.6M
-20.27%75.9M
-80.00%-78.3M
-18.82%220.9M
144.59%16.9M
8.94%152.3M
-28.42%95.2M
-216.94%-43.5M
-Change in receivables
-15.81%-69.6M
10.91%37.6M
-6,950.00%-41.1M
76.99%-26.3M
-302.03%-39.8M
70.23%-60.1M
1,312.50%33.9M
100.61%600K
-9.27%-114.3M
1,507.14%19.7M
-Change in loss and loss adjustment expense reserves
34.79%447.1M
2.71%-21.5M
81.75%243M
-47.39%102.7M
393.57%122.9M
-24.95%331.7M
79.63%-22.1M
-27.18%133.7M
-11.79%195.2M
-82.90%24.9M
-Change in deferred acquisition costs
4.29%-40.2M
5,200.00%5.3M
-19.86%-33.8M
-14.29%-17.6M
293.33%5.9M
-162.50%-42M
-99.06%100K
-12.80%-28.2M
-79.07%-15.4M
-78.57%1.5M
-Change in payables and accrued expense
777.01%58.9M
2,492.00%129.6M
72.08%79.5M
-42.42%17.1M
-86.72%-167.3M
-118.13%-8.7M
-91.32%5M
-41.89%46.2M
19.28%29.7M
21.40%-89.6M
Cash from discontinued operating activities
Operating cash flow
46.09%1.18B
77.14%378.2M
40.46%554.4M
48.10%206.6M
-33.73%38.9M
122.95%806.4M
130.31%213.5M
75.66%394.7M
432.44%139.5M
224.31%58.7M
Investing cash flow
Cash flow from continuing investing activities
-23.17%-666.2M
84.28%-23.6M
-9.29%-308.2M
-553.24%-222.1M
-50.13%-112.3M
-136.72%-540.9M
-256.53%-150.1M
-312.28%-282M
-195.65%-34M
29.77%-74.8M
Net investment purchase and sale
-24.08%-658.5M
84.77%-22.4M
-9.16%-305.2M
-593.08%-220.4M
-53.05%-110.5M
-145.01%-530.7M
-268.67%-147.1M
-326.87%-279.6M
-287.80%-31.8M
29.90%-72.2M
Capital expenditure
24.51%-7.7M
60.00%-1.2M
-25.00%-3M
22.73%-1.7M
30.77%-1.8M
14.29%-10.2M
-36.36%-3M
17.24%-2.4M
33.33%-2.2M
25.71%-2.6M
Cash from discontinued investing activities
Investing cash flow
-23.17%-666.2M
84.28%-23.6M
-9.29%-308.2M
-553.24%-222.1M
-50.13%-112.3M
-136.72%-540.9M
-256.53%-150.1M
-312.28%-282M
-195.65%-34M
29.77%-74.8M
Financing cash flow
Cash flow from continuing financing activities
220.41%175.2M
-172.99%-149.6M
1,701.50%427.6M
-93.36%-55.3M
-34.18%-47.5M
-19.16%-145.5M
-88.97%-54.8M
9.18%-26.7M
0.00%-28.6M
-0.85%-35.4M
Net issuance payments of debt
--433.2M
---61.8M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-383.90%-129.2M
-104.49%-54.6M
---36M
---27.6M
---11M
---26.7M
---26.7M
--0
--0
--0
Cash dividends paid
-5.24%-130.6M
-4.01%-33.7M
-5.23%-32.2M
-5.56%-32.3M
-6.23%-32.4M
-5.89%-124.1M
-6.93%-32.4M
-5.52%-30.6M
-5.52%-30.6M
-5.54%-30.5M
Proceeds from stock option exercised by employees
-7.78%15.4M
-67.31%1.7M
-67.39%1.5M
100.00%5.4M
61.90%6.8M
156.92%16.7M
136.36%5.2M
4,500.00%4.6M
125.00%2.7M
40.00%4.2M
Net other financing charges
-19.30%-13.6M
-33.33%-1.2M
0.00%-700K
-14.29%-800K
-19.78%-10.9M
0.00%-11.4M
0.00%-900K
-40.00%-700K
12.50%-700K
1.09%-9.1M
Cash from discontinued financing activities
Financing cash flow
220.41%175.2M
-172.99%-149.6M
1,701.50%427.6M
-93.36%-55.3M
-34.18%-47.5M
-19.16%-145.5M
-88.97%-54.8M
9.18%-26.7M
0.00%-28.6M
-0.85%-35.4M
Net cash flow
Beginning cash position
37.77%435.5M
114.40%915.7M
-27.70%244.1M
19.09%315.1M
37.77%435.5M
3.64%316.1M
45.03%427.1M
101.43%337.6M
45.79%264.6M
3.64%316.1M
Current changes in cash
472.58%687.1M
2,283.72%205M
683.49%673.8M
-192.07%-70.8M
-134.76%-120.9M
981.08%120M
-60.19%8.6M
-32.23%86M
653.24%76.9M
58.30%-51.5M
End cash position
157.80%1.12B
157.80%1.12B
114.40%915.7M
-27.70%244.1M
19.09%315.1M
37.77%435.5M
37.77%435.5M
45.03%427.1M
101.43%337.6M
45.79%264.6M
Free cash flow
47.00%1.17B
79.10%377M
40.56%551.4M
49.24%204.9M
-33.87%37.1M
127.62%796.2M
132.60%210.5M
76.87%392.3M
499.56%137.3M
284.25%56.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 46.09%1.18B77.14%378.2M40.46%554.4M48.10%206.6M-33.73%38.9M122.95%806.4M130.31%213.5M75.66%394.7M432.44%139.5M224.31%58.7M
Net income from continuing operations 55.52%662.5M18.23%198.5M75.02%178.7M287.90%157.1M11.00%128.2M1,106.80%426M55.61%167.9M1,087.21%102.1M158.53%40.5M1,062.50%115.5M
Operating gains losses -36.02%53.1M-49.45%18.3M-23.24%10.9M-88.46%4.2M618.42%19.7M106.47%83M1,240.74%36.2M77.50%14.2M674.47%36.4M-115.32%-3.8M
Deferred tax 175.00%14.1M182.22%3.7M241.76%12.9M30.16%-4.4M72.73%1.9M23.58%-18.8M-45.16%-4.5M-13.75%-9.1M-8.62%-6.3M114.29%1.1M
Other non cash items -66.24%21.2M102.02%200K-24.21%95.5M-3.41%-36.4M-110.50%-38.1M4,730.77%62.8M-165.56%-9.9M90.33%126M24.30%-35.2M45.97%-18.1M
Change in working capital 79.36%396.2M793.49%151M62.57%247.6M-20.27%75.9M-80.00%-78.3M-18.82%220.9M144.59%16.9M8.94%152.3M-28.42%95.2M-216.94%-43.5M
-Change in receivables -15.81%-69.6M10.91%37.6M-6,950.00%-41.1M76.99%-26.3M-302.03%-39.8M70.23%-60.1M1,312.50%33.9M100.61%600K-9.27%-114.3M1,507.14%19.7M
-Change in loss and loss adjustment expense reserves 34.79%447.1M2.71%-21.5M81.75%243M-47.39%102.7M393.57%122.9M-24.95%331.7M79.63%-22.1M-27.18%133.7M-11.79%195.2M-82.90%24.9M
-Change in deferred acquisition costs 4.29%-40.2M5,200.00%5.3M-19.86%-33.8M-14.29%-17.6M293.33%5.9M-162.50%-42M-99.06%100K-12.80%-28.2M-79.07%-15.4M-78.57%1.5M
-Change in payables and accrued expense 777.01%58.9M2,492.00%129.6M72.08%79.5M-42.42%17.1M-86.72%-167.3M-118.13%-8.7M-91.32%5M-41.89%46.2M19.28%29.7M21.40%-89.6M
Cash from discontinued operating activities
Operating cash flow 46.09%1.18B77.14%378.2M40.46%554.4M48.10%206.6M-33.73%38.9M122.95%806.4M130.31%213.5M75.66%394.7M432.44%139.5M224.31%58.7M
Investing cash flow
Cash flow from continuing investing activities -23.17%-666.2M84.28%-23.6M-9.29%-308.2M-553.24%-222.1M-50.13%-112.3M-136.72%-540.9M-256.53%-150.1M-312.28%-282M-195.65%-34M29.77%-74.8M
Net investment purchase and sale -24.08%-658.5M84.77%-22.4M-9.16%-305.2M-593.08%-220.4M-53.05%-110.5M-145.01%-530.7M-268.67%-147.1M-326.87%-279.6M-287.80%-31.8M29.90%-72.2M
Capital expenditure 24.51%-7.7M60.00%-1.2M-25.00%-3M22.73%-1.7M30.77%-1.8M14.29%-10.2M-36.36%-3M17.24%-2.4M33.33%-2.2M25.71%-2.6M
Cash from discontinued investing activities
Investing cash flow -23.17%-666.2M84.28%-23.6M-9.29%-308.2M-553.24%-222.1M-50.13%-112.3M-136.72%-540.9M-256.53%-150.1M-312.28%-282M-195.65%-34M29.77%-74.8M
Financing cash flow
Cash flow from continuing financing activities 220.41%175.2M-172.99%-149.6M1,701.50%427.6M-93.36%-55.3M-34.18%-47.5M-19.16%-145.5M-88.97%-54.8M9.18%-26.7M0.00%-28.6M-0.85%-35.4M
Net issuance payments of debt --433.2M---61.8M--------------0--0------------
Net common stock issuance -383.90%-129.2M-104.49%-54.6M---36M---27.6M---11M---26.7M---26.7M--0--0--0
Cash dividends paid -5.24%-130.6M-4.01%-33.7M-5.23%-32.2M-5.56%-32.3M-6.23%-32.4M-5.89%-124.1M-6.93%-32.4M-5.52%-30.6M-5.52%-30.6M-5.54%-30.5M
Proceeds from stock option exercised by employees -7.78%15.4M-67.31%1.7M-67.39%1.5M100.00%5.4M61.90%6.8M156.92%16.7M136.36%5.2M4,500.00%4.6M125.00%2.7M40.00%4.2M
Net other financing charges -19.30%-13.6M-33.33%-1.2M0.00%-700K-14.29%-800K-19.78%-10.9M0.00%-11.4M0.00%-900K-40.00%-700K12.50%-700K1.09%-9.1M
Cash from discontinued financing activities
Financing cash flow 220.41%175.2M-172.99%-149.6M1,701.50%427.6M-93.36%-55.3M-34.18%-47.5M-19.16%-145.5M-88.97%-54.8M9.18%-26.7M0.00%-28.6M-0.85%-35.4M
Net cash flow
Beginning cash position 37.77%435.5M114.40%915.7M-27.70%244.1M19.09%315.1M37.77%435.5M3.64%316.1M45.03%427.1M101.43%337.6M45.79%264.6M3.64%316.1M
Current changes in cash 472.58%687.1M2,283.72%205M683.49%673.8M-192.07%-70.8M-134.76%-120.9M981.08%120M-60.19%8.6M-32.23%86M653.24%76.9M58.30%-51.5M
End cash position 157.80%1.12B157.80%1.12B114.40%915.7M-27.70%244.1M19.09%315.1M37.77%435.5M37.77%435.5M45.03%427.1M101.43%337.6M45.79%264.6M
Free cash flow 47.00%1.17B79.10%377M40.56%551.4M49.24%204.9M-33.87%37.1M127.62%796.2M132.60%210.5M76.87%392.3M499.56%137.3M284.25%56.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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