The Hanover Insurance Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.73B1.70B1.67B1.66B1.65B1.60B1.58B1.56B
Cost of Goods Sold962.5M957.6M889.7M1.25B1.28B1.27B1.17B1.26B
Gross Profit763.7M743.8M782.2M406.2M374.7M326.5M406.3M299.5M
R&D Expenses00000000
Operating Expenses519.1M506.7M524.4M179.1M175.9M166.4M194.8M169.8M
Operating Income244.6M237.1M257.8M227.1M198.8M160.1M211.5M129.7M
Other Income / Gains00000000
Net Income191.6M186.8M198.5M178.7M157.1M128.2M167.9M102.1M
EPS (Diluted)5.405.265.594.984.383.504.592.80
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4420.4370.4680.2450.2270.2050.2570.192
General And Administrative Expenses509.0M495.9M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses509.0M495.9M000000
Other Expenses10.1M10.8M524.4M179.1M175.9M166.4M194.8M169.8M
Cost And Expenses1.48B1.46B1.41B1.43B1.45B1.44B1.37B1.43B
Interest Income00000000
Interest Expense10.1M10.8M14.5M11.6M8.6M8.5M8.5M8.5M
Depreciation And Amortization0-1.8M-1.3M-1.2M-1.0M-1.1M-600K500K
Ebitda244.6M246.1M271.0M237.5M206.4M167.5M219.4M138.7M
Ebitdaratio0.1420.1450.1620.1430.1250.1050.1390.089
Operating Income Ratio0.1420.1390.1540.1370.120.100.1340.083
Income Before Tax244.6M237.1M257.8M227.1M198.8M160.1M211.5M129.7M
Income Before Tax Ratio0.1420.1390.1540.1370.120.100.1340.083
Income Tax Expense53.2M50.3M60.8M48.5M41.9M31.9M44.2M27.6M
Net Income Ratio0.1110.110.1190.1080.0950.080.1060.065
Epsdiluted5.285.155.474.914.303.504.592.80
Weighted Average Shs Out35.5M35.5M35.5M35.9M35.9M35.9M36.0M36.0M
Weighted Average Shs Out Dil36.3M36.3M36.3M36.4M36.4M36.4M36.6M36.5M