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Free cash flow at other companies

Progressive logo
ProgressivePGR
$4.3B-15.3%
Allstate logo
AllstateALL
$3.52B+88.1%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1.01B+7.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
Axis Capital Holders logo
Axis Capital HoldersAXS
CNA Financial logo
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%

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
FCF margin18.7%+6.3pp

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.

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?
The Hanover Insurance Group (THG) reported free cash flow of $115.3M in Q1 2026.
How has The Hanover Insurance Group's free cash flow changed year-over-year?
The Hanover Insurance Group's free cash flow increased by 210.8% year-over-year, from $37.1M to $115.3M.
What is the long-term trend for The Hanover Insurance Group's free cash flow?
Over 4 years (2021 to 2025), The Hanover Insurance Group's free cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $815.7M to $1.17B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.