The Hanover Insurance Stock Performance
| THG Stock | USD 176.76 1.43 0.80% |
Hanover Insurance has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanover Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover Insurance is expected to be smaller as well. Hanover Insurance right now retains a risk of 1.16%. Please check out Hanover Insurance skewness, and the relationship between the total risk alpha and day median price , to decide if Hanover Insurance will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Hanover Insurance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Hanover Insurance is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (2.79) | Year To Date Return (1.28) | Ten Year Return 127.87 | All Time Return 628.91 |
Forward Dividend Yield 0.0213 | Payout Ratio | Forward Dividend Rate 3.8 | Dividend Date 2025-12-26 | Ex Dividend Date 2025-12-12 |
1 | The Hanover price target raised by 2 at Keefe Bruyette THG | 11/04/2025 |
2 | Michael Jordan honors his mother with 10M gift to Novant Health New Hanover Regional Medical Center | 11/18/2025 |
3 | Hanover Insurance raises quarterly dividend by 5.6 percent to 0.95share | 12/01/2025 |
4 | Insurance company sues BioLab for over 20 million in payments from 2024 Georgia chemical plant fire | 12/08/2025 |
5 | Car Thief Jumped Into Pond To Avoid Arrest East Hanover PD | 12/12/2025 |
6 | How Investors May Respond To Hanover Insurance Group Earnings Beat, Note Redemption, And Dividend Hike | 12/18/2025 |
7 | Eastern Hanover welcomes BGLC hurricane relief | 12/22/2025 |
| Hanover Insurance dividend paid on 26th of December 2025 | 12/26/2025 |
8 | Acquisition by Richard Lavey of tradable shares of Hanover Insurance subject to Rule 16b-3 | 12/29/2025 |
9 | Should Value Investors Buy The Hanover Insurance Group Stock | 12/30/2025 |
10 | 3 NYC Burglars Arrested After Vehicle, Foot Pursuit Hanover Township PD | 01/05/2026 |
| Begin Period Cash Flow | 316.1 M | |
| Total Cashflows From Investing Activities | -541.5 M |
Hanover Insurance Relative Risk vs. Return Landscape
If you would invest 17,489 in The Hanover Insurance on October 11, 2025 and sell it today you would earn a total of 187.00 from holding The Hanover Insurance or generate 1.07% return on investment over 90 days. The Hanover Insurance is generating 0.0238% of daily returns assuming volatility of 1.1636% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Hanover, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hanover Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hanover Insurance, and traders can use it to determine the average amount a Hanover Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0205
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| Negative Returns | THG |
Based on monthly moving average Hanover Insurance is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hanover Insurance by adding it to a well-diversified portfolio.
Hanover Insurance Fundamentals Growth
Hanover Stock prices reflect investors' perceptions of the future prospects and financial health of Hanover Insurance, and Hanover Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hanover Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 35.58 M | |||
| Price To Earning | 18.15 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 6.22 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 573.4 M | |||
| Net Income | 426 M | |||
| Cash And Equivalents | 435.5 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 784.1 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 95.97 X | |||
| Cash Flow From Operations | 806.4 M | |||
| Earnings Per Share | 17.28 X | |||
| Market Capitalization | 6.37 B | |||
| Total Asset | 15.27 B | |||
| Retained Earnings | 3.21 B | |||
About Hanover Insurance Performance
By analyzing Hanover Insurance's fundamental ratios, stakeholders can gain valuable insights into Hanover Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanover Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hanover Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Hanover Insurance performance evaluation
Checking the ongoing alerts about Hanover Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanover Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Hanover Insurance has 784.1 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Hanover Insurance has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hanover to invest in growth at high rates of return. | |
| Over 91.0% of Hanover Insurance shares are owned by institutional investors | |
| On 26th of December 2025 Hanover Insurance paid $ 0.95 per share dividend to its current shareholders | |
| Latest headline from aol.com: 3 NYC Burglars Arrested After Vehicle, Foot Pursuit Hanover Township PD |
- Analyzing Hanover Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hanover Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Hanover Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hanover Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanover Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanover Insurance's stock. These opinions can provide insight into Hanover Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanover Stock analysis
When running Hanover Insurance's price analysis, check to measure Hanover Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanover Insurance is operating at the current time. Most of Hanover Insurance's value examination focuses on studying past and present price action to predict the probability of Hanover Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanover Insurance's price. Additionally, you may evaluate how the addition of Hanover Insurance to your portfolios can decrease your overall portfolio volatility.
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