THG: financial statements from SEC — TradeAlmanac

THG

Hanover Insurance Group Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.70B	1.67B	1.65B	1.60B	1.57B	1.54B
Interest expense	11M	12M	9M	9M	9M	9M
Pre-tax income	237M	227M	199M	160M	130M	51M
Income tax	50M	49M	42M	32M	28M	11M
Net income	187M	179M	157M	128M	102M	41M
Earnings per share	5.30	4.99	4.37	3.56	2.84	1.13
Earnings per share, diluted	5.20	4.90	4.30	3.50	2.80	1.12
Weighted average shares	35M	36M	36M	36M	36M	36M
Weighted average shares, diluted	36M	36M	37M	37M	37M	36M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	244M	1.12B	916M	244M	315M	436M	427M	338M
Goodwill	179M	179M	179M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	119M	39M
Depreciation and amortisation	−2M	−1M
Share-based compensation	7M	7M
Capital expenditure	4M	2M
Investing cash flow	−494M	−112M
Dividends paid	34M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator