The Hanover Insurance Group, Inc. Financials

Market Capitalization $6.41 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.35
Forward PE	10.62
Price to Sales TTM	$0.98
Price to Book MRQ	$1.87
Enterprise to Revenue	1.04
Enterprise to EBITDA	8.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.71%
Operating Margin	14.34%
Return on Assets TTM	3.25%
Return on Equity TTM	20.02%

Income Statement

Revenue TTM	$6,506,899,968
Revenue per Share TTM	$181.25
Quarterly Revenue Growth	6.40%
Gross Profit TTM	$1,537,500,032
EBITDA	$835,225,024
Net Income to Common TTM	$631,000,000
Diluted EPS TTM	$17.30
Quarterly Earnings Growth YoY	75.00%

Balance Sheet

Total Cash MRQ	$915,699,968
Total Cash per Share MRQ	$25.73
Total Debt MRQ	$
Total Debt to Equity MRQ	37.35
Current Ratio MRQ	0.40
Book Value per Share MRQ	$95.98

Cash Flow

Operating Cash Flow TTM	$1,011,299,968
Levered Free Cash Flow TTM	$814,737,472

THG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	35,675,872
Float Shares	35,260,150
Avg 10 Volume	269,420
Avg 30 Volume	None
Shares Short	641,942
Short Ratio	2.92
Short % of Shares	2.03%
% Held by Insiders	0.82%
% Held by Institutions	90.61%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	$145.17
Fifty Two Week High	$188.18
Fifty Two Week Change	15.50%
Day 50 MA	$180.30
Day 200 MA	$172.78

Dividends and Splits

Forward Annual Dividend Rate	$3.80
Forward Annual Dividend Yield	2.12%
Trailing Annual Dividend Rate	$3.65
Trailing Annual Dividend Yield	2.04%
Payout Ratio	20.82%
Dividend Date	2025-12-26
Ex Dividend Date	2025-12-12
Last Split Factor
Last Split Date