HANOVER INSURANCE GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6B | $6.2B | $6.0B | $5.5B | $5.2B |
| Operating income | $933.0M | $650.1M | $105.6M | $285.1M | $432.3M |
| Pretax income | $843.8M | $537.8M | $41.1M | $144.0M | $521.3M |
| Income tax expense | $183.1M | $112.5M | $7.6M | $27.2M | $101.3M |
| Net income | $662.5M | $426.0M | $35.3M | $116.0M | $422.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $435.5M | $316.1M | $305.0M | $230.9M |
| Total assets | $16.9B | $15.3B | $14.6B | $14.0B | $14.3B |
| Total liabilities | $13.4B | $12.4B | $12.1B | $11.7B | $11.1B |
| Total debt | $1.2B | $784.1M | $783.2M | $782.4M | $781.6M |
| Stockholders' equity | $3.6B | $2.8B | $2.5B | $2.3B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $806.4M | $361.7M | $722.3M | $823.7M |
| Depreciation and amortization | $4.6M | $1.5M | $6.3M | $12.9M | $16.9M |
| Stock-based compensation | $35.6M | $31.0M | $31.1M | $29.0M | $22.9M |
| Capital expenditure | $7.7M | $10.2M | $11.9M | $17.8M | $8.0M |
| Free cash flow | $1.2B | $796.2M | $349.8M | $704.5M | $815.7M |
| Dividends paid | $130.6M | $124.1M | $117.2M | $108.9M | $102.2M |
| Share repurchases | $129.2M | $26.7M | $0 | $30.8M | $162.6M |
| Impairments | — | — | $0 | $500,000 | $0 |
Shares outstanding 35.0M · Free float 93.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.