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The Hanover Insurance Group THG Free cash flow margin

Free cash flow margin at other companies

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18.4%-1.7pp
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16.9%+3.2pp
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52.9%-5.9pp
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Axis Capital HoldersAXS
-6.9%-32.6pp
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The Hartford Financial Services GroupHIG
20.2%-0.8pp
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CNA FinancialCNA

Other financials

Income statement

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Revenue$1.7B+6.1%
Operating income$250.2M+34.2%
Net income$186.8M+45.7%
EPS (diluted)$5.20+48.6%

Balance sheet

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Cash & equivalents$243.5M-22.7%
Total debt$843.8M+7.6%
Total equity$3.6B+17.3%
Total assets$16.5B+6.8%

Cash flow

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Operating cash flow$118.8M+205%
CapEx$3.5M+94.4%
Free cash flow$115.3M+211%

Valuation

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Market cap$6.92B-2.7%
Enterprise value$7.53B-0.6%
P/E9.6×-6.6×
P/S-0.1×

Profitability

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Operating margin13.4%
Net margin10.8%+3.8pp

Returns & leverage

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Return on equity21.8%+6.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from The Hanover Insurance Group’s reported figures.

Based on trailing twelve months.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Hanover Insurance Group's free cash flow margin?
The Hanover Insurance Group (THG) reported free cash flow margin of 18.7% in Q1 2026.
How has The Hanover Insurance Group's free cash flow margin changed year-over-year?
The Hanover Insurance Group's free cash flow margin increased by 51.0% year-over-year, from 12.4% to 18.7%.
What is the long-term trend for The Hanover Insurance Group's free cash flow margin?
Over 5 years (2020 to 2025), The Hanover Insurance Group's free cash flow margin has grown at a 4.3% compound annual growth rate (CAGR), from 14.3% to 17.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.