The Hanover Insurance Group, Inc. (THG)
NYSE: THG · IEX Real-Time Price · USD
131.89
-0.73 (-0.55%)
Apr 25, 2024, 11:49 AM EDT - Market open
THG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,994 | 5,469 | 5,228 | 4,825 | 4,891 | 4,494 | 4,268 | 4,054 | 5,034 | 5,068 | Upgrade
|
| Revenue Growth (YoY) | 9.60% | 4.61% | 8.35% | -1.35% | 8.82% | 5.30% | 5.28% | -19.47% | -0.66% | 5.71% | Upgrade
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| Cost of Revenue | 5,311 | 4,717 | 4,117 | 3,796 | 3,792 | 3,616 | 3,420 | 3,350 | 3,917 | 3,968 | Upgrade
|
| Gross Profit | 682.9 | 752 | 1,111 | 1,029 | 1,099 | 877.9 | 847.6 | 704.3 | 1,117 | 1,100 | Upgrade
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| Selling, General & Admin | 607.7 | 573.9 | 555.6 | 540.5 | 538.9 | 522.1 | 509.5 | 498.6 | 631 | 656.2 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.4 | 0 | Upgrade
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| Operating Expenses | 607.7 | 573.9 | 555.6 | 540.5 | 538.9 | 522.1 | 509.5 | 498.6 | 592.6 | 656.2 | Upgrade
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| Operating Income | 75.2 | 178.1 | 555.3 | 488.1 | 559.6 | 355.8 | 338.1 | 205.7 | 524.1 | 443.9 | Upgrade
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| Interest Expense / Income | 34.1 | 34.1 | 34 | 37.1 | 37.5 | 45.1 | 45.2 | 51.4 | 60.6 | 65.8 | Upgrade
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| Other Expense / Income | -1.8 | 0.8 | -2.8 | 9.5 | 3.9 | -123.8 | 29.9 | 0.2 | 23.4 | 0.4 | Upgrade
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| Pretax Income | 42.9 | 143.2 | 524.1 | 441.5 | 518.2 | 434.5 | 263 | 154.1 | 440.1 | 377.7 | Upgrade
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| Income Tax | 7.6 | 27.2 | 101.3 | 82.8 | 93.1 | 43.5 | 76.8 | -1 | 108.6 | 95.7 | Upgrade
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| Net Income | 35.3 | 116 | 422.8 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | 331.5 | 282 | Upgrade
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| Net Income Growth | -69.57% | -72.56% | 17.87% | -15.62% | 8.72% | 109.99% | 20.05% | -53.21% | 17.55% | 12.35% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 38 | 40 | 42 | 43 | 43 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | - | - | - | - | - | 43 | 43 | 43 | 45 | 45 | Upgrade
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| Shares Change | 0.28% | -0.84% | -4.77% | -5.75% | -6.98% | - | -0.46% | -3.57% | -0.22% | - | Upgrade
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| EPS (Basic) | 0.99 | 3.26 | 11.78 | 9.52 | 10.62 | 9.21 | 4.38 | 3.63 | 7.55 | 6.41 | Upgrade
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| EPS (Diluted) | 0.93 | 3.23 | 11.52 | 9.50 | 10.56 | 5.56 | 5.03 | 3.59 | 7.40 | 6.28 | Upgrade
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| EPS Growth | -71.21% | -71.96% | 21.26% | -10.04% | 89.93% | 10.54% | 40.11% | -51.49% | 17.83% | 12.34% | Upgrade
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| Free Cash Flow | 349.8 | 704.5 | 815.7 | 692.7 | 589.6 | 538.2 | 686 | 727.7 | 425.2 | 553.5 | Upgrade
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| Free Cash Flow Per Share | 9.80 | 19.79 | 22.72 | 18.37 | 14.74 | 12.69 | 16.14 | 17.00 | 9.69 | 12.58 | Upgrade
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| Dividend Per Share | 3.280 | 3.060 | 2.850 | 2.650 | 9.700 | 2.220 | 2.040 | 1.880 | 1.690 | 1.520 | Upgrade
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| Dividend Growth | 7.19% | 7.37% | 7.55% | -72.68% | 336.94% | 8.82% | 8.51% | 11.24% | 11.18% | 11.76% | Upgrade
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| Gross Margin | 11.39% | 13.75% | 21.25% | 21.32% | 22.46% | 19.53% | 19.86% | 17.37% | 22.18% | 21.71% | Upgrade
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| Operating Margin | 1.25% | 3.26% | 10.62% | 10.12% | 11.44% | 7.92% | 7.92% | 5.07% | 10.41% | 8.76% | Upgrade
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| Profit Margin | 0.59% | 2.12% | 8.09% | 7.43% | 8.69% | 8.70% | 4.36% | 3.83% | 6.59% | 5.56% | Upgrade
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| Free Cash Flow Margin | 5.84% | 12.88% | 15.60% | 14.36% | 12.06% | 11.98% | 16.07% | 17.95% | 8.45% | 10.92% | Upgrade
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| Effective Tax Rate | 17.72% | 18.99% | 19.33% | 18.75% | 17.97% | 10.01% | 29.20% | -0.65% | 24.68% | 25.34% | Upgrade
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| EBITDA | 83.3 | 190.2 | 575 | 496.8 | 577.3 | 504.2 | 338.3 | 236.2 | 530.9 | 477 | Upgrade
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| EBITDA Margin | 1.39% | 3.48% | 11.00% | 10.30% | 11.80% | 11.22% | 7.93% | 5.83% | 10.55% | 9.41% | Upgrade
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| Depreciation & Amortization | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | Upgrade
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| EBIT | 77 | 177.3 | 558.1 | 478.6 | 555.7 | 479.6 | 308.2 | 205.5 | 500.7 | 443.5 | Upgrade
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| EBIT Margin | 1.28% | 3.24% | 10.68% | 9.92% | 11.36% | 10.67% | 7.22% | 5.07% | 9.95% | 8.75% | Upgrade
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