THG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	6,161	5,913	5,663	5,252	4,770
Total Interest & Dividend Income	427.3	352	302.1	260.6	242.5
Gain (Loss) on Sale of Investments	-46	-75.8	-32.5	-106.5	123
Other Revenue	52	48.6	60.8	62.2	92.1
Total Revenue	6,594	6,237	5,994	5,469	5,228
Revenue Growth (YoY)	5.72%	4.07%	9.60%	4.61%	8.35%
Policy Benefits	3,729	3,757	4,135	3,623	3,134
Policy Acquisition & Underwriting Costs	1,285	1,222	1,176	1,093	982.7
Other Operating Expenses	692.9	686.4	607.7	573.9	555.6
Total Operating Expenses	5,707	5,666	5,918	5,291	4,673
Operating Income	887	571.9	75.2	178.1	555.3
Interest Expense	-43.2	-34.1	-34.1	-34.1	-34
EBT Excluding Unusual Items	843.8	537.8	41.1	144	521.3
Pretax Income	843.8	537.8	41.1	144	521.3
Income Tax Expense	183.1	112.5	7.6	27.2	101.3
Earnings From Continuing Ops.	660.7	425.3	33.5	116.8	420
Earnings From Discontinued Ops.	1.8	0.7	1.8	-0.8	2.8
Net Income	662.5	426	35.3	116	422.8
Net Income to Common	662.5	426	35.3	116	422.8
Net Income Growth	55.52%	1106.80%	-69.57%	-72.56%	17.87%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	37	36	36	36	36
Shares Change (YoY)	0.27%	0.83%	-	-0.82%	-4.46%
EPS (Basic)	18.51	11.87	0.99	3.26	11.78
EPS (Diluted)	18.17	11.70	0.98	3.21	11.60
EPS Growth	55.30%	1093.97%	-69.45%	-72.34%	23.11%
Free Cash Flow	1,171	795.6	349.8	704.5	815.7
Free Cash Flow Per Share	32.07	21.86	9.69	19.52	22.41
Dividend Per Share	3.650	3.450	3.280	3.060	2.850
Dividend Growth	5.80%	5.18%	7.19%	7.37%	7.55%
Operating Margin	13.45%	9.17%	1.26%	3.26%	10.62%
Profit Margin	10.05%	6.83%	0.59%	2.12%	8.09%
Free Cash Flow Margin	17.75%	12.75%	5.84%	12.88%	15.60%
EBITDA	888.5	573.4	81.5	191	572.2
EBITDA Margin	13.47%	9.19%	1.36%	3.49%	10.95%
D&A For EBITDA	1.5	1.5	6.3	12.9	16.9
EBIT	887	571.9	75.2	178.1	555.3
EBIT Margin	13.45%	9.17%	1.26%	3.26%	10.62%
Effective Tax Rate	21.70%	20.92%	18.49%	18.89%	19.43%
Revenue as Reported	6,594	6,237	5,994	5,469	5,228

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q