THG
The Hanover Insurance Group Inc
NYSE: THG · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$177.51
-1.77% today
Updated 2026-04-29
Market cap
$6.25B
P/E ratio
9.80
P/S ratio
0.95x
EPS (TTM)
$18.12
Dividend yield
2.02%
52W range
$158 – $187
Volume
0.3M
The Hanover Insurance Group Inc (THG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.80M | $73.30M | $209.50M | $91.60M | $83.60M | $221.70M | $408.20M | $383.90M | $564.70M | $444.70M | $743.40M | $704.60M | $551.30M | $602.90M | $707.60M | $823.70M | $722.30M | $361.70M | $806.40M | $1.18B |
| Capital expenditures | $8.80M | $9.50M | $9.50M | $10.40M | $10.90M | $16.50M | $21.30M | $22.90M | $11.20M | $19.50M | $15.70M | $18.60M | $13.10M | $13.30M | $14.90M | $8.00M | $17.80M | $11.90M | $10.20M | $7.70M |
| Depreciation | $21.40M | $18.90M | $15.10M | $11.80M | $16.70M | $26.70M | $35.60M | $35.00M | $33.50M | $30.20M | $30.70M | $30.10M | $24.60M | $21.60M | $18.20M | $16.90M | $12.90M | $6.30M | $1.50M | — |
| Stock-based comp | — | $15.50M | $11.60M | $11.70M | $11.30M | $12.00M | $12.80M | $12.40M | $15.10M | $12.30M | $12.00M | $12.30M | $13.40M | $17.40M | $20.10M | $22.90M | $29.00M | $31.10M | $31.00M | $35.60M |
| Free cash flow | $33.00M | $63.80M | $200.00M | $81.20M | $72.70M | $205.20M | $386.90M | $361.00M | $553.50M | $425.20M | $727.70M | $686.00M | $538.20M | $589.60M | $692.70M | $815.70M | $704.50M | $349.80M | $796.20M | $1.17B |
| Investing cash flow | $97.90M | $-72.30M | $141.40M | $-42.60M | $-98.80M | $182.80M | $-562.80M | $-358.70M | $-600.70M | $-171.50M | $-495.40M | $-506.30M | $271.30M | $-311.90M | $-608.80M | $-460.20M | $-507.60M | $-228.50M | $-541.50M | — |
| Financing cash flow | $-468.50M | $-98.30M | $-144.60M | $-130.20M | $-8.60M | $127.30M | $-133.40M | $-105.50M | $-71.70M | $-301.00M | $-300.80M | $-111.70M | $-171.00M | $-1.10B | $-193.90M | $-253.20M | $-140.60M | $-122.10M | $-145.50M | — |
| Dividends paid | $15.40M | $20.80M | $23.00M | $37.50M | $47.20M | $50.90M | $55.10M | $60.00M | $67.00M | $74.20M | $80.40M | $86.80M | $94.30M | $386.20M | $99.50M | $102.20M | $108.90M | $117.20M | $124.10M | $130.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-255.90M | $-78.70M | $-112.90M | $-34.50M | $-56.20M | $93.80M | $647.60M | $-808.30M | $-95.10M | $110.30M | $74.10M | — | — | — |