Hanover Insurance Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,671,900	$1,658,200	$1,650,900	$1,595,700
Gross Profit	782,200	406,200	374,700	326,500
EBITDA	272,300	237,500	206,400	167,500
EBIT		238,700	207,400	168,600
Net Income	198,500	178,700	157,100	128,200
Net Change In Cash	1,671,900	1,658,200	1,650,900	1,595,700
Free Cash Flow	377,000	551,400	204,900	37,100
Cash	1,122,700	915,700	244,100	315,100
Basic Shares	36,300	36,400	36,400	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	887,000	573,400	81,500	191,000
EBIT		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