showing the working

← Hanover Insurance Group

The business behind the dividend

MeasureTHGMedianFormula
Return on equity18.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$650.20m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.17bn$155.08mOperating cash flow − capital expenditure
Operating margin14.1%14.3%Operating income ÷ revenue
Net margin10.0%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-3.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity18.5%15.0%1.4%5.0%13.5%11.2%14.6%13.2%6.2%5.4%11.2%
Operating margin14.1%10.4%1.8%5.2%8.3%10.0%9.3%9.0%7.7%4.8%8.3%
Net margin10.0%6.8%0.6%2.1%8.1%7.4%8.7%8.7%4.4%3.8%6.8%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Hanover Insurance Group pays out less than 285 of them. The median for that group is 30.6%, against this company’s 19.7%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →