The Hanover Insurance Group, Inc. (THG)

Catalent Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	6,045	5,913	5,663	5,252	4,770	4,527
Total Interest & Dividend Income	383.5	352	302.1	260.6	242.5	248.4
Gain (Loss) on Sale of Investments	-67.1	-75.8	-32.5	-106.5	123	5
Other Revenue	46.2	48.6	60.8	62.2	92.1	44
Total Revenue	6,407	6,237	5,994	5,469	5,228	4,825
Revenue Growth (YoY)	4.47%	4.07%	9.60%	4.61%	8.35%	-1.35%
Policy Benefits	3,727	3,757	4,135	3,623	3,134	2,845
Policy Acquisition & Underwriting Costs	1,252	1,222	1,176	1,093	982.7	951
Other Operating Expenses	693.8	686.4	607.7	573.9	555.6	540.5
Total Operating Expenses	5,673	5,666	5,918	5,291	4,673	4,337
Operating Income	734.2	571.9	75.2	178.1	555.3	488.1
Interest Expense	-34.1	-34.1	-34.1	-34.1	-34	-37.1
EBT Excluding Unusual Items	700.1	537.8	41.1	144	521.3	451
Other Unusual Items	-	-	-	-	-	-6.2
Pretax Income	700.1	537.8	41.1	144	521.3	444.8
Income Tax Expense	145.6	112.5	7.6	27.2	101.3	82.8
Earnings From Continuing Ops.	554.5	425.3	33.5	116.8	420	362
Earnings From Discontinued Ops.	0.8	0.7	1.8	-0.8	2.8	-3.3
Net Income	555.3	426	35.3	116	422.8	358.7
Net Income to Common	555.3	426	35.3	116	422.8	358.7
Net Income Growth	103.78%	1106.80%	-69.57%	-72.56%	17.87%	-15.62%
Shares Outstanding (Basic)	36	36	36	36	36	38
Shares Outstanding (Diluted)	36	36	36	36	36	38
Shares Change (YoY)	-1.10%	0.83%	-	-0.82%	-4.46%	-6.16%
EPS (Basic)	15.43	11.87	0.99	3.26	11.78	9.51
EPS (Diluted)	15.42	11.70	0.98	3.21	11.60	9.42
EPS Growth	105.71%	1093.97%	-69.45%	-72.34%	23.11%	-9.98%
Free Cash Flow	-	795.6	349.8	704.5	815.7	692.7
Free Cash Flow Per Share	-	21.86	9.69	19.52	22.41	18.18
Dividend Per Share	1.750	3.450	3.280	3.060	2.850	2.650
Dividend Growth	-47.92%	5.18%	7.19%	7.37%	7.55%	8.16%
Operating Margin	11.46%	9.17%	1.26%	3.26%	10.62%	10.12%
Profit Margin	8.67%	6.83%	0.59%	2.12%	8.09%	7.43%
Free Cash Flow Margin	-	12.75%	5.84%	12.88%	15.60%	14.36%
EBITDA	734.85	573.4	81.5	191	572.2	506.3
EBITDA Margin	11.47%	9.19%	1.36%	3.49%	10.95%	10.49%
D&A For EBITDA	0.65	1.5	6.3	12.9	16.9	18.2
EBIT	734.2	571.9	75.2	178.1	555.3	488.1
EBIT Margin	11.46%	9.17%	1.26%	3.26%	10.62%	10.12%
Effective Tax Rate	20.80%	20.92%	18.49%	18.89%	19.43%	18.62%
Revenue as Reported	6,237	6,237	5,994	5,469	5,228	4,825

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q