Financials • Property-Casualty Insurers
$242.09 ▲ +6.97
(+2.96%)
MKT CAP: $8.32B • VOL: 431.3K
52W L $167 52W H $243
ROARABLE / RQD
B+ • 77/100
PIOTROSKI
8 / 9
THG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.59B | $6.24B | $5.99B |
| YoY Revenue Growth % | +5.7% | +4.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $933.0M | $650.1M | $105.6M |
| Operating Margin % | 14.1% | 10.4% | 1.8% |
| Net Income (GAAP) | $662.5M | $426.0M | $35.3M |
| EBITDA (Normalized) | $939.2M | $658.3M | $321.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.18B | $806.4M | $361.7M |
| Capital Expenditures (CapEx) | $7.7M | $10.2M | $269.7M |
| Free Cash Flow (FCF) | $1.17B | $796.2M | $92.0M |
| FCF Margin % | 17.7% | 12.8% | 1.5% |
| Return on Invested Capital (ROIC %) | 8.7% | 6.4% | 1.9% |
| Cash & Short-Term Equivalents | $1.12B | $435.5M | — |
| Total Debt (Short + Long Term) | $6.02B | $5.59B | $1.68B |
| Total Stockholders' Equity | $3.57B | $2.84B | $3.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR THG.