The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
153.93
+0.44 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
THG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 5,841 | 5,663 | 5,252 | 4,770 | 4,527 | 4,475 | Upgrade
|
| Total Interest & Dividend Income | 335.4 | 302.1 | 260.6 | 242.5 | 248.4 | 261.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -42.1 | -32.5 | -106.5 | 123 | 5 | 109.4 | Upgrade
|
| Other Revenue | 47.3 | 60.8 | 62.2 | 92.1 | 44 | 45.2 | Upgrade
|
| Total Revenue | 6,182 | 5,994 | 5,469 | 5,228 | 4,825 | 4,891 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 9.60% | 4.61% | 8.35% | -1.35% | 8.82% | Upgrade
|
| Policy Benefits | 3,813 | 4,135 | 3,623 | 3,134 | 2,845 | 2,866 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,208 | 1,176 | 1,093 | 982.7 | 951 | 926.7 | Upgrade
|
| Other Operating Expenses | 650.5 | 607.7 | 573.9 | 555.6 | 540.5 | 538.9 | Upgrade
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| Total Operating Expenses | 5,671 | 5,918 | 5,291 | 4,673 | 4,337 | 4,331 | Upgrade
|
| Operating Income | 510.6 | 75.2 | 178.1 | 555.3 | 488.1 | 559.6 | Upgrade
|
| Interest Expense | -34.1 | -34.1 | -34.1 | -34 | -37.1 | -37.5 | Upgrade
|
| EBT Excluding Unusual Items | 476.5 | 41.1 | 144 | 521.3 | 451 | 522.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.2 | - | Upgrade
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| Pretax Income | 476.5 | 41.1 | 144 | 521.3 | 444.8 | 522.1 | Upgrade
|
| Income Tax Expense | 111.2 | 7.6 | 27.2 | 101.3 | 82.8 | 93.1 | Upgrade
|
| Earnings From Continuing Ops. | 365.3 | 33.5 | 116.8 | 420 | 362 | 429 | Upgrade
|
| Earnings From Discontinued Ops. | 0.7 | 1.8 | -0.8 | 2.8 | -3.3 | -3.9 | Upgrade
|
| Net Income | 366 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | Upgrade
|
| Net Income to Common | 366 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | Upgrade
|
| Net Income Growth | - | -69.57% | -72.56% | 17.87% | -15.62% | 8.72% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 38 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 38 | 41 | Upgrade
|
| Shares Change (YoY) | 2.66% | - | -0.82% | -4.46% | -6.16% | -5.58% | Upgrade
|
| EPS (Basic) | 10.21 | 0.99 | 3.26 | 11.78 | 9.51 | 10.63 | Upgrade
|
| EPS (Diluted) | 10.00 | 0.98 | 3.21 | 11.60 | 9.42 | 10.46 | Upgrade
|
| EPS Growth | - | -69.45% | -72.34% | 23.11% | -9.98% | 15.05% | Upgrade
|
| Free Cash Flow | 675.8 | 349.8 | 704.5 | 815.7 | 692.7 | 592.9 | Upgrade
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| Free Cash Flow Per Share | 18.45 | 9.69 | 19.52 | 22.41 | 18.18 | 14.60 | Upgrade
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| Dividend Per Share | 3.400 | 3.280 | 3.060 | 2.850 | 2.650 | 2.450 | Upgrade
|
| Dividend Growth | 4.94% | 7.19% | 7.37% | 7.55% | 8.16% | 10.36% | Upgrade
|
| Operating Margin | 8.26% | 1.25% | 3.26% | 10.62% | 10.12% | 11.44% | Upgrade
|
| Profit Margin | 5.92% | 0.59% | 2.12% | 8.09% | 7.43% | 8.69% | Upgrade
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| Free Cash Flow Margin | 10.93% | 5.84% | 12.88% | 15.60% | 14.36% | 12.12% | Upgrade
|
| EBITDA | 513.5 | 81.5 | 191 | 572.2 | 506.3 | 581.2 | Upgrade
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| EBITDA Margin | 8.31% | 1.36% | 3.49% | 10.95% | 10.49% | 11.88% | Upgrade
|
| D&A For EBITDA | 2.9 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | Upgrade
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| EBIT | 510.6 | 75.2 | 178.1 | 555.3 | 488.1 | 559.6 | Upgrade
|
| EBIT Margin | 8.26% | 1.25% | 3.26% | 10.62% | 10.12% | 11.44% | Upgrade
|
| Effective Tax Rate | 23.34% | 18.49% | 18.89% | 19.43% | 18.62% | 17.83% | Upgrade
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| Revenue as Reported | 6,182 | 5,994 | 5,469 | 5,228 | 4,825 | 4,891 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.