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
Net Premiums Earned	6,161	5,913	5,663	5,252	4,770
Investment Income	454.4	372.6	332.1	296.3	310.7
Net Gains on Investments	-49.1	-81.6	-50.5	-123.2	123
Total Other Revenues	24.9	28	30.8	26.5	23.9
Revenue	6,594	6,237	5,994	5,469	5,228
Revenue Growth (YoY)	5.72%	4.07%	9.60%	4.61%	8.35%
Insurance Benefits & Claims	3,729	3,757	4,135	3,623	3,134
Policy Amortization Costs	1,285	1,222	1,176	1,093	982.7
Other Operating Expenses	692.9	686.4	607.7	573.9	555.6
Operating Income	887	571.9	75.2	178.1	555.3
Interest Expense	-43.2	-34.1	-34.1	-34.1	-34
Total Non-Operating Income (Expense)	-43.2	-34.1	-34.1	-34.1	-34
Pretax Income	843.8	537.8	41.1	144	521.3
Provision for Income Taxes	183.1	112.5	7.6	27.2	101.3
Net Income	662.5	426	35.3	116	422.8
Earnings From Discontinued Operations	1.8	0.7	1.8	-0.8	2.8
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)	18.50	11.85	0.99	3.28	11.78
EPS (Diluted)	18.16	11.70	0.98	3.23	11.60
EPS Growth	55.21%	1093.88%	-69.66%	-72.16%	23.14%
Free Cash Flow	1,170	796.2	349.8	704.5	815.7
Free Cash Flow Growth	47.00%	127.62%	-50.35%	-13.63%	17.76%
Free Cash Flow Per Share	32.07	21.87	9.69	19.52	22.41
Dividends 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%	1.25%	3.26%	10.62%
Profit Margin	10.02%	6.82%	0.56%	2.14%	8.03%
FCF Margin	17.75%	12.76%	5.84%	12.88%	15.60%
EBITDA	882.4	573.4	81.5	191	572.2
EBITDA Margin	13.38%	9.19%	1.36%	3.49%	10.95%
EBIT	887	571.9	75.2	178.1	555.3
EBIT Margin	13.45%	9.17%	1.25%	3.26%	10.62%
Effective Tax Rate	21.70%	20.92%	18.49%	18.89%	19.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q