The Hanover Insurance Group Inc (THG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services for individuals and businesses in the United States. It operates in four segments: Core Commercial, Specialty, Personal Lines, and Other.

Total Cash From Operating Activities Chart for The Hanover Insurance Group Inc

The Hanover Insurance Group Inc (THG) operating cash flow for FY2025 was USD 1.2B, a 46.1% change from FY2024. The Hanover Insurance Group Inc's operating cash flow grew from USD 128.7M in 1995 to USD 1.2B in 2025 (815.4% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.7%, 10-year CAGR of 10.2%, 20-year CAGR of 10.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.19B
Implied Share Price
$235.12
Enterprise Value
$8.45B
Revenue (TTM)
$6.76B
EBITDA
$888.50M
Profit Margin
11.17%
Trailing P/E
11.28
Forward P/E
11.95
Price/Book (MRQ)
2.21
Price/Sales (TTM)
1.21
EV/EBITDA
0.00
EV/Revenue
1.29
Dividend Yield
0.00%
Book Value
$100.89
Free Cash Flow (FY2025)
$1.17B
Free Cash Flow Yield
14.30%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.