NYSE : THG

The Hanover Insurance Group, Inc. — Key statistics

Financials · Insurance - Property & Casualty · United States

Last price 235.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.11B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.32B
Enterprise Value8.66B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class34.37M
Shares Outstanding34.37M
Shares Change (YoY)-1.58%
Shares Change (QoQ)-0.28%
Owned by Insiders (%)0.96%
Owned by Institutions (%)93.52%
Float34.14M

Ratios

MeasureValue
PE Ratio11.59
Forward PE12.51
PS Ratio1.22
Forward PS1.20
PB Ratio2.43
P/TBV Ratio2.55
P/FCF Ratio6.81
P/OCF Ratio6.76
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.55
EV / Sales1.27
EV / EBITDAn/a
EV / EBIT8.61
EV / FCF7.09

Financialposition

MeasureValue
Current Ratio0.38
Quick Ratio0.20
Debt / Equity0.25
Debt / EBITDAn/a
Debt / FCF0.69
Interest Coverage22.14

Financialefficiency

MeasureValue
Return on Equity (ROE)21.77%
Return on Assets (ROA)3.72%
Return on Invested Capital (ROIC)17.79%
Return on Capital Employed (ROCE)23.73%
Weighted Average Cost of Capital (WACC)5.48%
Revenue Per Employee$1.39M
Profits Per Employee$152,959
Employee Count4,900
Asset Turnover0.40
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax212.30M
Effective Tax Rate22.12%

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change+43.77%
50-Day Moving Average226.40
200-Day Moving Average200.18
Relative Strength Index (RSI)67.26
Average Volume (20 Days)265,601

Shortselling

MeasureValue
Short Interest1.01M
Short Previous Month742,877
Short % of Shares Out2.94%
Short % of Float2.96%
Short Ratio (days to cover)3.32

Incomestatement

MeasureValue
Revenue6.83B
Gross Profit1.69B
Operating Income1.01B
Pretax Income959.80M
Net Income749.50M
EBITDAn/a
EBIT1.01B
Earnings Per Share (EPS)$20.89

Balancesheet

MeasureValue
Cash & Cash Equivalents506.30M
Total Debt844.20M
Net Cash-337.90M
Net Cash Per Share-$9.83
Equity (Book Value)3.44B
Book Value Per Share99.75
Working Capital-7.97B

Cashflow

MeasureValue
Operating Cash Flow1.23B
Capital Expenditures-9.40M
Depreciation & Amortizationn/a
Net Borrowing-436.80M
Free Cash Flow1.22B
FCF Per Share$35.54

Margins

MeasureValue
Gross Margin24.77%
Operating Margin14.71%
Pretax Margin14.04%
Profit Margin10.97%
EBITDA Marginn/a
EBIT Margin14.71%
FCF Margin17.88%

Dividends

MeasureValue
Dividend Per Share$3.80
Dividend Yield1.57%
Dividend Growth (YoY)5.56%
Years of Dividend Growth5
Payout Ratio18.19%
FCF Payout Ratio10.69%
Buyback Yield1.58%
Shareholder Yield3.15%
Earnings Yield8.63%
FCF Yield14.68%

Analystforecasts

MeasureValue
Price Target$239.00
Price Target Difference-1.28%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast (3Y)3.91%
EPS Growth Forecast (3Y)3.29%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside