Hanover Insurance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,726,200	$1,701,400	$1,671,900	$1,658,200
Gross Profit	763,700	743,800	782,200	406,200
EBITDA	253,700	246,100	271,000	237,500
EBIT	254,700	247,900	272,300	238,700
Net Income	191,600	186,800	198,500	178,700
Net Change In Cash	1,726,200	1,701,400	1,671,900	1,658,200
Free Cash Flow	209,400	115,300	377,000	551,400
Cash	266,100	243,500	1,122,700	915,700
Basic Shares	36,300	36,300	36,300	36,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,597,500	$6,216,800	$5,963,500	$5,432,900
Gross Profit	2,868,200	1,237,700	652,900	716,300
EBITDA	882,400	573,400	81,500	191,000
EBIT	887,000	571,900	75,200	178,100
Net Income	662,500	426,000	35,300	116,000
Net Change In Cash	6,597,500	6,216,800	5,963,500	5,432,900
Cost of Revenue				74,100
Free Cash Flow	1,170,400	796,200	349,800	704,500
Cash	1,122,700	435,500	316,100	305,000
Basic Shares	35,700	36,400	36,100	36,100