Financial Statements — THG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.24 | 0.92 | 0.24 | 0.32 | 0.43 | 0.34 | 0.26 | 0.29 | 0.17 | 0.18 | 0.16 | 0.15 | 0.27 | 0.17 | 0.11 | 0.11 |
| Total Assets | 16.53 | 16.77 | 15.73 | 15.47 | 15.37 | 14.87 | 14.59 | 14.32 | 14.19 | 14.09 | 13.75 | 13.60 | 13.85 | 14.11 | 13.73 | 13.45 |
| Long-term Debt | 0.79 | 0.84 | 0.35 | 0.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 12.96 | 13.35 | 12.52 | 12.43 | 12.49 | 12.32 | 12.07 | 12.20 | 11.95 | 11.70 | 11.45 | 11.03 | 11.01 | 11.00 | 10.57 | 10.40 |
| Retained Earnings | 3.89 | 3.58 | 3.43 | 3.31 | 3.07 | 3.00 | 2.99 | 2.83 | 2.85 | 2.95 | 3.03 | 3.06 | 3.06 | 2.85 | 2.84 | 2.73 |
| Total Stockholder Equity | 3.57 | 3.43 | 3.22 | 3.04 | 2.88 | 2.55 | 2.52 | 2.12 | 2.24 | 2.39 | 2.30 | 2.57 | 2.83 | 3.10 | 3.15 | 3.05 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 1.57 | 1.56 | 1.55 | 1.55 | 1.51 | 1.51 | 1.48 | 1.47 | 1.45 | 1.44 | 1.43 | 1.41 | 1.38 | 1.36 | 1.33 | 1.29 | 1.26 | 1.24 | 1.19 | 1.18 |
| Net Investment Income | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Revenue | 1.70 | 1.67 | 1.67 | 1.65 | 1.60 | 1.58 | 1.57 | 1.54 | 1.55 | 1.53 | 1.52 | 1.50 | 1.44 | 1.48 | 1.37 | 1.29 | 1.33 | 1.37 | 1.28 | 1.29 |
| Benefits & Claims | 0.96 | 0.89 | 0.93 | 0.96 | 0.96 | 0.86 | 0.95 | 1.01 | 0.94 | 0.92 | 1.06 | 1.14 | 1.02 | 1.05 | 0.94 | 0.85 | 0.79 | 0.76 | 0.84 | 0.75 |
| Total Benefits & Expenses | 1.46 | 1.41 | 1.44 | 1.46 | 1.44 | 1.37 | 1.44 | 1.49 | 1.41 | 1.38 | 1.52 | 1.60 | 1.46 | 1.49 | 1.37 | 1.26 | 1.20 | 1.17 | 1.23 | 1.13 |
| Operating Income | 0.25 | 0.29 | 0.25 | 0.21 | 0.19 | 0.25 | 0.15 | 0.10 | 0.15 | 0.16 | 0.01 | (0.08) | 0.01 | (0.04) | 0.05 | 0.12 | 0.15 | 0.16 | 0.05 | 0.14 |
| Tax Provision | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | (0.01) | (0.02) | (0.01) | -0.00 | -0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 |
| Net Income | 0.19 | 0.20 | 0.18 | 0.16 | 0.13 | 0.17 | 0.10 | 0.04 | 0.12 | 0.11 | 0.01 | (0.07) | (0.01) | (0.01) | 0.00 | 0.02 | 0.10 | 0.16 | 0.03 | 0.13 |
| Diluted EPS | 5.20 | 5.46 | 4.90 | 4.30 | 3.50 | 4.60 | 2.80 | 1.12 | 3.18 | 3.02 | 0.24 | (1.94) | (0.34) | (0.33) | 0.01 | 0.63 | 2.90 | 4.52 | 0.94 | 3.52 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 118.80 | 378.20 | 554.40 | 206.60 | 38.90 | 213.50 | 394.70 | 139.50 | 58.70 | 92.70 | 224.70 | 26.20 | 18.10 | 198.50 | 315.10 | 8.60 | 200.10 | 228.30 | 286.40 | 167.20 |
| Capital Expenditures | 3.50 | 1.20 | 3.00 | 1.70 | 1.80 | 3.00 | 2.40 | 2.20 | 2.60 | 2.20 | 2.90 | 3.30 | 3.50 | 3.90 | 4.00 | 5.00 | 4.90 | 2.30 | 2.10 | 1.30 |
| Free Cash Flow* | 115.30 | 377.00 | 551.40 | 204.90 | 37.10 | 210.50 | 392.30 | 137.30 | 56.10 | 90.50 | 221.80 | 22.90 | 14.60 | 194.60 | 311.10 | 3.60 | 195.20 | 226.00 | 284.30 | 165.90 |
| Investing Cash Flow | (493.80) | (23.60) | (308.20) | (222.10) | (112.30) | (150.10) | (282.00) | (34.00) | (74.80) | (42.10) | (68.40) | (11.50) | (106.50) | (31.40) | (258.60) | (105.40) | (112.20) | (122.50) | (177.10) | (82.00) |
| Financing Cash Flow | (504.60) | (149.60) | 427.60 | (55.30) | (47.50) | (54.80) | (26.70) | (28.60) | (35.40) | (29.00) | (29.40) | (28.60) | (35.10) | (26.90) | (37.60) | (29.30) | (46.80) | (46.10) | (44.50) | (90.90) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2012 | Q3
2011 | Q2
2011 |
|---|
| Dividends Per Share | 0.30 | 0.00 | 0.28 |
