THG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,223	6,161	5,913	5,663	5,252	4,770
Investment Income	475.2	454.4	372.6	332.1	296.3	310.7
Net Gains on Investments	-32.7	-49.1	-81.6	-50.5	-123.2	123
Total Other Revenues	24.7	24.9	28	30.8	26.5	23.9
Revenue	6,693	6,594	6,237	5,994	5,469	5,228
Revenue Growth (YoY)	6.41%	5.72%	4.07%	9.60%	4.61%	8.35%
Insurance Benefits & Claims	3,732	3,729	3,757	4,135	3,623	3,134
Policy Amortization Costs	1,305	1,285	1,222	1,176	1,093	982.7
Other Operating Expenses	690.2	692.9	686.4	607.7	573.9	555.6
Operating Income	966.3	887	571.9	75.2	178.1	555.3
Interest Expense	-45.5	-43.2	-34.1	-34.1	-34.1	-34
Total Non-Operating Income (Expense)	-45.5	-43.2	-34.1	-34.1	-34.1	-34
Pretax Income	920.8	843.8	537.8	41.1	144	521.3
Provision for Income Taxes	201.5	183.1	112.5	7.6	27.2	101.3
Net Income	721.1	662.5	426	35.3	116	422.8
Earnings From Discontinued Operations	1.5	1.8	0.7	1.8	-0.8	2.8
Net Income to Common	721.1	662.5	426	35.3	116	422.8
Net Income Growth	64.37%	55.52%	1106.80%	-69.57%	-72.56%	17.87%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	37	36	36	36	36
Shares Change (YoY)	-0.62%	0.27%	0.83%	-	-0.82%	-4.46%
EPS (Basic)	20.13	18.50	11.85	0.99	3.28	11.78
EPS (Diluted)	19.87	18.16	11.70	0.98	3.23	11.60
EPS Growth	65.44%	55.21%	1093.88%	-69.66%	-72.16%	23.14%
Shares Outstanding	35.1	35.4	35.9	35.8	35.6	35.5
Free Cash Flow	1,249	1,170	796.2	349.8	704.5	815.7
Free Cash Flow Growth	6.68%	47.00%	127.62%	-50.35%	-13.63%	17.76%
Free Cash Flow Per Share	34.42	32.07	21.87	9.69	19.52	22.41
Dividends Per Share	3.700	3.650	3.450	3.280	3.060	2.850
Dividend Growth	1.37%	5.80%	5.18%	7.19%	7.37%	7.55%
Operating Margin	14.44%	13.45%	9.17%	1.25%	3.26%	10.62%
Profit Margin	10.75%	10.02%	6.82%	0.56%	2.14%	8.03%
FCF Margin	18.66%	17.75%	12.76%	5.84%	12.88%	15.60%
EBITDA	961	882.4	573.4	81.5	191	572.2
EBITDA Margin	14.36%	13.38%	9.19%	1.36%	3.49%	10.95%
EBIT	966.3	887	571.9	75.2	178.1	555.3
EBIT Margin	14.44%	13.45%	9.17%	1.25%	3.26%	10.62%
Effective Tax Rate	21.88%	21.70%	20.92%	18.49%	18.89%	19.43%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q