The Hanover Insurance Group, Inc. (THG)
NYSE: THG · IEX Real-Time Price · USD
121.69
-2.56 (-2.06%)
Mar 23, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,468.6 | 5,227.8 | 4,824.8 | 4,890.7 | 4,494.3 | 4,267.9 | 4,053.9 | 5,034 | 5,067.6 | 4,793.7 | |
| Revenue Growth (YoY) | 4.61% | 8.35% | -1.35% | 8.82% | 5.30% | 5.28% | -19.47% | -0.66% | 5.71% | 4.42% | |
| Cost of Revenue | 4,716.6 | 4,116.9 | 3,796.2 | 3,792.2 | 3,616.4 | 3,420.3 | 3,349.6 | 3,917.3 | 3,967.5 | 3,732.1 | |
| Gross Profit | 752 | 1,110.9 | 1,028.6 | 1,098.5 | 877.9 | 847.6 | 704.3 | 1,116.7 | 1,100.1 | 1,061.6 | |
| Selling, General & Admin | 573.9 | 555.6 | 540.5 | 538.9 | 522.1 | 509.5 | 498.6 | 631 | 656.2 | 667.2 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.4 | 0 | 0 | |
| Operating Expenses | 573.9 | 555.6 | 540.5 | 538.9 | 522.1 | 509.5 | 498.6 | 592.6 | 656.2 | 667.2 | |
| Operating Income | 178.1 | 555.3 | 488.1 | 559.6 | 355.8 | 338.1 | 205.7 | 524.1 | 443.9 | 394.4 | |
| Interest Expense / Income | 34.1 | 34 | 37.1 | 37.5 | 45.1 | 45.2 | 51.4 | 60.6 | 65.8 | 65.3 | |
| Other Expense / Income | 0.8 | 1.3 | 9.5 | 3.9 | -123.8 | 29.9 | 0.2 | 23.4 | 0.4 | -5.3 | |
| Pretax Income | 143.2 | 520 | 441.5 | 518.2 | 434.5 | 263 | 154.1 | 440.1 | 377.7 | 334.4 | |
| Income Tax | 27.2 | 101.3 | 82.8 | 93.1 | 43.5 | 76.8 | -1 | 108.6 | 95.7 | 83.4 | |
| Net Income | 116 | 418.7 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | 331.5 | 282 | 251 | |
| Net Income Growth | -72.30% | 16.73% | -15.62% | 8.72% | 109.99% | 20.05% | -53.21% | 17.55% | 12.35% | 349.02% | |
| Shares Outstanding (Basic) | 36 | 36 | 38 | 40 | 42 | 43 | 43 | 44 | 44 | 44 | |
| Shares Outstanding (Diluted) | - | - | - | - | 43 | 43 | 43 | 45 | 45 | 45 | |
| Shares Change | -0.84% | -4.77% | -5.75% | -6.98% | - | -0.46% | -3.57% | -0.22% | - | -0.88% | |
| EPS (Basic) | 3.26 | 11.67 | 9.52 | 10.62 | 9.21 | 4.38 | 3.63 | 7.55 | 6.41 | 5.70 | |
| EPS (Diluted) | 3.23 | 11.52 | 9.50 | 10.56 | 5.56 | 5.03 | 3.59 | 7.40 | 6.28 | 5.59 | |
| EPS Growth | -71.96% | 21.26% | -10.04% | 89.93% | 10.54% | 40.11% | -51.49% | 17.83% | 12.34% | 354.47% | |
| Free Cash Flow Per Share | 19.79 | 22.72 | 18.37 | 14.74 | 12.69 | 16.14 | 17.00 | 9.69 | 12.58 | 8.19 | |
| Dividend Per Share | 3.060 | 2.850 | 2.650 | 9.700 | 2.220 | 2.040 | 1.880 | 1.690 | 1.520 | 1.360 | |
| Dividend Growth | 7.37% | 7.55% | -72.68% | 336.94% | 8.82% | 8.51% | 11.24% | 11.18% | 11.76% | 10.57% | |
| Gross Margin | 13.75% | 21.25% | 21.32% | 22.46% | 19.53% | 19.86% | 17.37% | 22.18% | 21.71% | 22.15% | |
| Operating Margin | 3.26% | 10.62% | 10.12% | 11.44% | 7.92% | 7.92% | 5.07% | 10.41% | 8.76% | 8.23% | |
| Profit Margin | 2.12% | 8.01% | 7.43% | 8.69% | 8.70% | 4.36% | 3.83% | 6.59% | 5.56% | 5.24% | |
| Free Cash Flow Margin | 12.88% | 15.60% | 14.36% | 12.06% | 11.98% | 16.07% | 17.95% | 8.45% | 10.92% | 7.53% | |
| Effective Tax Rate | 18.99% | 19.48% | 18.75% | 17.97% | 10.01% | 29.20% | -0.65% | 24.68% | 25.34% | 24.94% | |
| EBITDA | 190.2 | 570.9 | 496.8 | 577.3 | 504.2 | 338.3 | 236.2 | 530.9 | 477 | 434.7 | |
| EBITDA Margin | 3.48% | 10.92% | 10.30% | 11.80% | 11.22% | 7.93% | 5.83% | 10.55% | 9.41% | 9.07% | |
| Depreciation & Amortization | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | 35 | |
| EBIT | 177.3 | 554 | 478.6 | 555.7 | 479.6 | 308.2 | 205.5 | 500.7 | 443.5 | 399.7 | |
| EBIT Margin | 3.24% | 10.60% | 9.92% | 11.36% | 10.67% | 7.22% | 5.07% | 9.95% | 8.75% | 8.34% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).