Hanover Insurance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,658,200	$1,650,900	$1,595,700	$1,578,300
Gross Profit	406,200	374,700	326,500	406,300
EBITDA	237,500	206,400	167,500	219,400
EBIT	238,700	207,400	168,600	220,000
Net Income	178,700	157,100	128,200	167,900
Net Change In Cash	1,658,200	1,650,900	1,595,700	1,578,300
Free Cash Flow	551,400	204,900	37,100	210,500
Cash	915,700	244,100	315,100	435,500
Basic Shares	36,400	36,400	36,400	36,600

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$6,216,800	$5,963,500	$5,432,900	$5,159,600
Gross Profit	1,237,700	652,900	716,300	1,042,700
EBITDA	573,400	81,500	191,000	572,200
EBIT	571,900	75,200	178,100	555,300
Net Income	426,000	35,300	116,000	422,800
Net Change In Cash	6,216,800	5,963,500	5,432,900	5,159,600
Cost of Revenue			74,100	110,300
Free Cash Flow	796,200	349,800	704,500	815,700
Cash	435,500	316,100	305,000	230,900
Basic Shares	36,400	36,100	36,100	36,400