THG · XBRL financial data

Hanover Insurance Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (THG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,529*	1,551	1,537	1,565	1,584*	1,603	1,654	1,665	1,672*	1,701	1,726	1,736
Operating income (loss)	158*	150	95	151	254*	186	210	248	289*	250	252	244
Interest expense	9*	9	9	9	9*	9	9	12	15*	11	10	10
Other income (expense)	1*	(1)	(1)	0	0*	—	—	—	—	—	—	—
Income tax expense (benefit)	43*	30	11	28	44*	32	42	49	61*	50	53	48
Net income (loss)	108*	116	41	102	168*	128	157	179	199*	187	192	173
Earnings per share, basic USD per share	3.02*	3.22	1.13	2.84	4.69*	3.56	4.37	4.99	5.59*	5.30	5.48	4.97
Earnings per share, diluted USD per share	—	3.18	1.12	2.80	4.60*	3.50	4.30	4.90	5.44*	5.20	5.38	4.86
Weighted average shares, basic millions of shares	36*	36	36	36	36*	36	36	36	36*	35	35	35
Weighted average shares, diluted millions of shares	37*	36	36	37	36*	37	37	36	37*	36	36	36

Fiscal quarters (THG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	316	265	338	427	436	315	244	916	1,123	244	266	506
Goodwill	179	179	179	179	179	179	179	179	179	179	179	179
Total assets	14,613	14,594	14,872	15,367	15,275	15,470	15,732	16,774	16,946	16,528	16,864	17,044
Total liabilities	12,147	12,071	12,320	12,489	12,433	12,426	12,516	13,348	13,374	12,957	13,191	13,602
Retained earnings	2,909	2,994	3,003	3,075	3,210	3,307	3,431	3,577	3,742	3,895	4,053	4,192
Total stockholders' equity	2,466	2,523	2,552	2,878	2,842	3,044	3,216	3,426	3,572	3,570	3,673	3,442
Total liabilities and equity	14,613	14,594	14,872	15,367	15,275	15,470	15,732	16,774	16,946	16,528	16,864	17,044
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	36	36	36	35	35	35	34

Fiscal quarters (THG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	108*	116	41	102	168*	128	157	179	199*	187	192	173
Stock-based compensation	7*	7	8*	9*	8*	7	11*	10*	8*	7	12*	12*
Net cash from operating activities	93*	59	140*	395*	214*	39	207*	554*	378*	119	212*	520*
Purchases of property and equipment	2*	3	2*	2*	3*	2	2*	3*	1*	4	3*	2*
Net cash from investing activities	(42)*	(75)	(34)*	(282)*	(150)*	(112)	(222)*	(308)*	(24)*	(494)	(106)*	(162)*
Share repurchases	0*	—	—	0*	27*	11	28*	36*	55*	87	55*	86*
Dividends paid	30*	31	31*	31*	32*	32	32*	32*	34*	34	33*	33*
Net cash from financing activities	(29)*	(35)	(29)*	(27)*	(55)*	(48)	(55)*	428*	(150)*	(505)	(83)*	(118)*
Net change in cash	22*	(52)	—	—	—	—	—	—	—	—	—	—

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hanover Insurance Group	506	1,736	520*	34.4M	—	Q3 FY26 10-QSep 30, 2026
Rli	46	477	195*	91.7M	—	Q3 FY26 10-QSep 30, 2026
Selective Insurance Group	0.9	1,326	367*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Axis Capital Holdings	1,038	1,790	878*	71.7M	—	Q3 FY26 10-QSep 30, 2026
White Mountains Insurance Group	128	845	(56)*	2.4M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
KEMPER	81	1,093	31*	58.9M	—	Q2 FY26 10-QJun 30, 2026
American Financial Group	1,438	2,030	92*	82.9M	—	Q2 FY26 10-QJun 30, 2026
Palomar Holdings	63	314	167*	26.3M	—	Q2 FY26 10-QJun 30, 2026
Kinsale Capital Group	161	455	264*	22.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.