THG - HANOVER INSURANCE GROUP, INC.
177.69
-0.700 -0.394%
Share volume: 228,019
Last Updated: 03-06-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$178.39
-0.70
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-22-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-20-2026 | |
| Cash flow financing | -35.400 M | -28.600 M | -26.700 M | -54.800 M | -47.500 M | -55.300 M | 427.600 M | -149.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 3.900 M | 4.300 M | -4.100 M | 4.600 M | 800.000 K | 500.000 K | |
| Cash flow | 58.700 M | 139.500 M | 86.000 M | 8.600 M | -120.900 M | -70.800 M | 673.800 M | 205.000 M | |
| Net income | 115.500 M | 40.500 M | 102.100 M | 167.900 M | 128.200 M | 157.100 M | 178.700 M | 198.500 M | |
| Depreciation | 800.000 K | 800.000 K | 500.000 K | -600.000 K | -1.100 M | -1.000 M | -1.200 M | -1.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.739 B | 3.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -74.800 M | -34.000 M | -282.000 M | -150.100 M | -112.300 M | -222.100 M | -308.200 M | -23.600 M | |
| Net Borrowings | -8.222 B | -8.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -30.600 M | -32.400 M | -32.400 M | -32.300 M | -32.200 M | -33.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.600 M | -2.200 M | 2.400 M | 3.000 M | 1.800 M | 1.700 M | 3.000 M | 0.000 | |
| Cash Change | 264.600 M | 337.600 M | 86.000 M | 8.600 M | -120.900 M | -70.800 M | 673.800 M | 205.000 M |