FY2025 · ended Dec 31, 2025 · Revenue $6.59B, +5.7% YoY · Filed Feb 20, 2026
Hanover Insurance Group, Inc. (THG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.6 billion and net income of $662.5 million. Free cash flow was $1.2 billion. As of Sep 30, 2026 it held $10.3 billion in cash and investments and $894.3 million in total debt.
Revenue (TTM)
$6.83B
+5.0% vs year-ago TTM
Net income (TTM)
$749.50M
+18.6% vs year-ago TTM
Operating cash flow (TTM)
$1.23B
+21.3% vs year-ago TTM
Free cash flow (TTM)
$1.22B
+21.5% vs year-ago TTM
EPS (TTM)
$20.88
+20.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.15M
-2.2% vs prior year
Net cash
$9.45B
as of Sep 30, 2026
Operating margin
15.2%
FY 2026
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- THG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Worcester, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 944695
- Former names
- ALLMERICA FINANCIAL CORP (until Nov 14, 2005)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.2B | $6.0B | $5.5B | $5.2B |
| Operating income | $933.0M | $650.1M | $105.6M | $285.1M | $432.3M |
| Net income | $662.5M | $426.0M | $35.3M | $116.0M | $422.8M |
| Diluted EPS | $18.16 | $11.70 | $0.98 | $3.21 | $11.60 |
| Operating cash flow | $1.2B | $806.4M | $361.7M | $722.3M | $823.7M |
| Free cash flow | $1.2B | $796.2M | $349.8M | $704.5M | $815.7M |
| Total assets | $16.9B | $15.3B | $14.6B | $14.0B | $14.3B |
| Total liabilities | $13.4B | $12.4B | $12.1B | $11.7B | $11.1B |
| Stockholders' equity | $3.6B | $2.8B | $2.5B | $2.3B | $3.1B |
| Cash and investments | $10.7B | $9.0B | $8.3B | $7.8B | $8.0B |
| Total debt | $1.6B | $845.9M | $783.2M | $782.4M | $781.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 13, 2026 | May 12, 2026 |
All 1001 Hanover Insurance Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.