The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

THG FINANCIAL STATEMENTS

The Hanover Insurance Group Inc — balance sheet, income statement and cash flow trends

THGThe Hanover Insurance Group Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit2.7 B $ · 40%Operating Income966.6 M $ · 14%Pre-tax Income966.6 M $ · 14%Net Income to Owners755.6 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+5.8%
Gross Profit2.7 B $+91.6%
Operating Income966.6 M $+38.1%
EBITDA1 B $+37.7%
Net Income to Owners755.6 M $+36.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets16.9 B
  • Equity3.7 B $22%
  • Current Liabilities50.1 M $0%
  • Long-term Liabilities13.1 B $78%

Key Figures

YoY change
Total Assets16.9 B $+7.2%
Total Liabilities13.2 B $+5.4%
Total Equity3.7 B $+14.2%
Cash & ST Investments2 B $-51.9%
Total Debt844 M $+7.6%
Net Debt577.9 M $+6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-930.1 M $Investing-309.7 M $Financing23.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+48.0%
Capital Expenditures10.6 M $+19.1%
Free Cash Flow1.3 B $+48.3%
Dividends Paid132.5 M $+3.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on THG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.