speb/financial-data huggingface dataset:
THG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
THG balance_sheet (annual, 2023-12-31) — Retained Earnings: 2909400000.00
THG cash_flow (annual, 2023-12-31) — Sale Of Investment: 914000000.00
THG balance_sheet (annual, 2023-12-31) — Share Issued: 60500000.00
THG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31100000.00
THG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2465600000.00
THG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2286800000.00
THG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (annual, 2023-12-31) — Tax Provision: 7600000.00
THG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
THG balance_sheet (annual, 2023-12-31) — Total Assets: 14612600000.00
THG balance_sheet (annual, 2023-12-31) — Total Capitalization: 3248800000.00
THG balance_sheet (annual, 2023-12-31) — Total Debt: 783200000.00
THG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2465600000.00
THG income_statement (annual, 2023-12-31) — Total Expenses: 5922400000.00
THG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12147000000.00
THG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 775900000.00
THG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24700000.00
THG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1866400000.00
THG income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
THG income_statement (annual, 2024-12-31) — +Total Revenue: 6216800000.00
THG balance_sheet (annual, 2024-12-31) — Accounts Payable: 37700000.00
THG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3795300000.00
THG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1973600000.00
THG income_statement (annual, 2024-12-31) — Basic Average Shares: 35900000.00
THG income_statement (annual, 2024-12-31) — Basic EPS: 11.70
THG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 316100000.00
THG cash_flow (annual, 2024-12-31) — Capital Expenditure: -10200000.00
THG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10200000.00
THG balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
THG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 435500000.00
THG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2023100000.00
THG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -124100000.00
THG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -145500000.00
THG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -540900000.00
THG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 806400000.00
THG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -8700000.00
THG cash_flow (annual, 2024-12-31) — Change In Payable: -8700000.00
THG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8700000.00
THG cash_flow (annual, 2024-12-31) — Change In Receivables: -60100000.00
THG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -8700000.00
THG cash_flow (annual, 2024-12-31) — Change In Working Capital: 220900000.00
THG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60100000.00
THG cash_flow (annual, 2024-12-31) — Changes In Cash: 120000000.00
THG balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
THG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -124100000.00
THG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2841800000.00
THG cash_flow (annual, 2024-12-31) — Common Stock Payments: -26700000.00
THG balance_sheet (annual, 2024-12-31) — Current Debt: 61800000.00
THG balance_sheet (quarterly, 2024-12-31) — Current Debt: 61800000.00
THG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61800000.00
THG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61800000.00
THG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18800000.00
THG cash_flow (annual, 2024-12-31) — Deferred Tax: -18800000.00
THG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1500000.00
THG income_statement (annual, 2024-12-31) — Diluted Average Shares: 36400000.00
THG income_statement (annual, 2024-12-31) — Diluted EPS: 11.70
THG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 426000000.00
THG income_statement (annual, 2024-12-31) — EBIT: 571900000.00
THG cash_flow (annual, 2024-12-31) — End Cash Position: 435500000.00
THG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -145500000.00
THG cash_flow (annual, 2024-12-31) — Free Cash Flow: 796200000.00
THG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 76200000.00
THG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -456300000.00
THG balance_sheet (annual, 2024-12-31) — Goodwill: 178800000.00
THG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 178800000.00
THG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 149000000.00
THG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 757800000.00
THG income_statement (annual, 2024-12-31) — Interest Expense: 34100000.00
THG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34100000.00
THG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33200000.00
THG balance_sheet (annual, 2024-12-31) — Invested Capital: 3625900000.00
THG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -540900000.00
THG balance_sheet (annual, 2024-12-31) — Investments And Advances: 8699900000.00
THG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
THG balance_sheet (annual, 2024-12-31) — Long Term Debt: 722300000.00
THG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722300000.00
THG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
THG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
THG income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 3757400000.00
THG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26700000.00
THG balance_sheet (annual, 2024-12-31) — Net Debt: 348600000.00
THG income_statement (annual, 2024-12-31) — Net Income: 426000000.00
THG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 426000000.00
THG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 425300000.00
THG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 700000.00
THG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 600000.00
THG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 426000000.00
THG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 425300000.00
THG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 426000000.00
THG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 426000000.00
THG income_statement (annual, 2024-12-31) — Net Interest Income: -34100000.00
THG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -530700000.00
THG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
THG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34100000.00
THG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11400000.00
THG income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 3757400000.00
THG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2663000000.00
THG income_statement (annual, 2024-12-31) — Normalized Income: 425300000.00
THG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 806400000.00
THG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 83000000.00
THG income_statement (annual, 2024-12-31) — Operating Revenue: 6216800000.00
THG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35900000.00
THG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -600000.00
THG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 61800000.00
THG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 61800000.00
THG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -456300000.00
THG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62800000.00
THG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9900000.00
THG income_statement (annual, 2024-12-31) — Other Operating Expenses: 686400000.00
THG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1587600000.00
THG balance_sheet (annual, 2024-12-31) — Payables: 795500000.00
THG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 795500000.00
THG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 6800000.00
THG income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 419100000.00
THG income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 4176500000.00
THG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
THG income_statement (annual, 2024-12-31) — Pretax Income: 537800000.00
THG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16700000.00
THG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3312700000.00
THG balance_sheet (annual, 2024-12-31) — Receivables: 3795300000.00
THG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1500000.00
THG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
THG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26700000.00
THG balance_sheet (annual, 2024-12-31) — Retained Earnings: 3209600000.00
THG cash_flow (annual, 2024-12-31) — Sale Of Investment: 2782000000.00
THG balance_sheet (annual, 2024-12-31) — Share Issued: 60500000.00
THG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31000000.00
THG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2841800000.00
THG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2663000000.00
THG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (annual, 2024-12-31) — Tax Provision: 112500000.00
THG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
THG balance_sheet (annual, 2024-12-31) — Total Assets: 15274500000.00
THG balance_sheet (annual, 2024-12-31) — Total Capitalization: 3564100000.00
THG balance_sheet (annual, 2024-12-31) — Total Debt: 784100000.00
THG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2841800000.00
THG income_statement (annual, 2024-12-31) — Total Expenses: 5679000000.00
THG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12432700000.00
THG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 757800000.00
THG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24600000.00
THG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1885700000.00
THG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1595700000.00
THG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45800000.00
THG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3843200000.00
THG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1978300000.00
THG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36000000.00
THG income_statement (quarterly, 2025-03-31) — Basic EPS: 3.50
THG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 435500000.00
THG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1800000.00
THG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1800000.00
THG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
THG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315100000.00
THG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4156000000.00
THG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32400000.00
THG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47500000.00
THG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -112300000.00
THG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38900000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -167300000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Payable: -167300000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -167300000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -39800000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -167300000.00
THG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -78300000.00
THG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -39800000.00
THG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -120900000.00
THG balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
THG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32400000.00
THG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3044400000.00
THG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11000000.00
THG balance_sheet (quarterly, 2025-03-31) — Current Debt: 61800000.00
THG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61800000.00
THG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1900000.00
THG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1900000.00
THG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -1100000.00
THG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36600000.00
THG income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.50
THG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 128200000.00
THG income_statement (quarterly, 2025-03-31) — EBIT: 168600000.00
THG cash_flow (quarterly, 2025-03-31) — End Cash Position: 315100000.00
THG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47500000.00
THG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 37100000.00
THG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18100000.00
THG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -344700000.00
THG balance_sheet (quarterly, 2025-03-31) — Goodwill: 178800000.00
THG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 618600000.00
THG income_statement (quarterly, 2025-03-31) — Interest Expense: 8500000.00
THG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8500000.00
THG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3828700000.00
THG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -112300000.00
THG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8969300000.00
THG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 722500000.00
THG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 722500000.00
THG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
THG income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 955300000.00
THG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11000000.00
THG balance_sheet (quarterly, 2025-03-31) — Net Debt: 469200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 128200000.00
THG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 128200000.00
THG income_statement (quarterly, 2025-03-31) — Net Interest Income: -8500000.00
THG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -110500000.00
THG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
THG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8500000.00
THG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10900000.00
THG income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 955300000.00
THG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2865600000.00
THG income_statement (quarterly, 2025-03-31) — Normalized Income: 128200000.00
THG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38900000.00
THG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19700000.00
THG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1595700000.00
THG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36039404.00
THG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
THG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 61800000.00
THG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -344700000.00
THG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -38100000.00
THG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 165400000.00
THG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3840900000.00
THG balance_sheet (quarterly, 2025-03-31) — Payables: 664400000.00
THG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 664400000.00
THG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1600000.00
THG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
THG income_statement (quarterly, 2025-03-31) — Pretax Income: 160100000.00
THG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6800000.00
THG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -827600000.00
THG balance_sheet (quarterly, 2025-03-31) — Receivables: 3843200000.00
THG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -1100000.00
THG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
THG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11000000.00
THG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3306800000.00
THG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 717100000.00
THG balance_sheet (quarterly, 2025-03-31) — Share Issued: 60526567.00
THG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6600000.00
THG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3044400000.00
THG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2865600000.00
THG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (quarterly, 2025-03-31) — Tax Provision: 31900000.00
THG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
THG balance_sheet (quarterly, 2025-03-31) — Total Assets: 15470300000.00
THG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3766900000.00
THG balance_sheet (quarterly, 2025-03-31) — Total Debt: 784300000.00
THG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3044400000.00
THG income_statement (quarterly, 2025-03-31) — Total Expenses: 1435600000.00
THG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12425900000.00
THG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 618600000.00
THG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24487163.00
THG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1896600000.00
THG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1650900000.00
THG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49800000.00
THG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3873400000.00
THG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1993900000.00
THG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35900000.00
THG income_statement (quarterly, 2025-06-30) — Basic EPS: 4.38
THG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 315100000.00
THG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1700000.00
THG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1700000.00
THG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
THG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 244100000.00
THG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4207300000.00
THG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32300000.00
THG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -55300000.00
THG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -222100000.00
THG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 206600000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 17100000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Payable: 17100000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17100000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26300000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 17100000.00
THG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 75900000.00
THG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26300000.00
THG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -70800000.00
THG balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
THG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -32300000.00
THG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3216300000.00
THG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -27600000.00
THG balance_sheet (quarterly, 2025-06-30) — Current Debt: 436800000.00
THG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 436800000.00
THG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4400000.00
THG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4400000.00
THG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -1000000.00
THG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35900000.00
THG income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.38
THG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 157100000.00
THG income_statement (quarterly, 2025-06-30) — EBIT: 207400000.00
THG cash_flow (quarterly, 2025-06-30) — End Cash Position: 244100000.00
THG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -55300000.00
THG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 204900000.00
THG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2500000.00
THG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -287200000.00
THG balance_sheet (quarterly, 2025-06-30) — Goodwill: 178800000.00
THG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 601500000.00
THG income_statement (quarterly, 2025-06-30) — Interest Expense: 8600000.00
THG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8600000.00
THG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4000900000.00
THG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -222100000.00
THG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9250900000.00
THG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 347800000.00
THG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347800000.00
THG income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 957200000.00
THG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -27600000.00
THG balance_sheet (quarterly, 2025-06-30) — Net Debt: 540500000.00
THG income_statement (quarterly, 2025-06-30) — Net Income: 157100000.00
THG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 157100000.00
THG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 156900000.00
THG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 200000.00
THG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 157100000.00
THG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 156900000.00
THG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 157100000.00
THG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 157100000.00
THG income_statement (quarterly, 2025-06-30) — Net Interest Income: -8600000.00
THG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -220400000.00
THG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8600000.00
THG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -800000.00
THG income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 957200000.00
THG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3037500000.00
THG income_statement (quarterly, 2025-06-30) — Normalized Income: 156900000.00
THG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 206600000.00
THG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4200000.00
THG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1650900000.00
THG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35900000.00
THG cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -200000.00
THG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 436800000.00
THG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -287200000.00
THG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -36400000.00
THG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 170800000.00
THG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3963200000.00
THG balance_sheet (quarterly, 2025-06-30) — Payables: 651300000.00
THG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 651300000.00
THG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1700000.00
THG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
THG income_statement (quarterly, 2025-06-30) — Pretax Income: 198800000.00
THG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5400000.00
THG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1037500000.00
THG balance_sheet (quarterly, 2025-06-30) — Receivables: 3873400000.00
THG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -1000000.00
THG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -27600000.00
THG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3431200000.00
THG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 817100000.00
THG balance_sheet (quarterly, 2025-06-30) — Share Issued: 60500000.00
THG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11200000.00
THG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3216300000.00
THG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3037500000.00
THG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THG income_statement (quarterly, 2025-06-30) — Tax Provision: 41900000.00
THG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
THG balance_sheet (quarterly, 2025-06-30) — Total Assets: 15732100000.00
THG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3564100000.00
THG balance_sheet (quarterly, 2025-06-30) — Total Debt: 784600000.00
THG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3216300000.00
THG income_statement (quarterly, 2025-06-30) — Total Expenses: 1452100000.00
THG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12515800000.00
THG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 601500000.00
THG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24600000.00
THG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1922200000.00
THG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1658200000.00
THG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41700000.00
THG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3906400000.00
THG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2004600000.00
THG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35800000.00
THG income_statement (quarterly, 2025-09-30) — Basic EPS: 4.90
THG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 244100000.00
THG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000000.00
THG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3000000.00
THG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
THG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 915700000.00
THG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5041500000.00
THG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -32200000.00
THG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 427600000.00
THG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -308200000.00
THG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 554400000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 79500000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Payable: 79500000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 79500000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -41100000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 79500000.00
THG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 247600000.00
THG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -41100000.00
THG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 673800000.00
THG balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
THG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -32200000.00
THG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3426300000.00
THG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -36000000.00
THG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12900000.00
THG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12900000.00
THG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -1200000.00
THG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36400000.00
THG income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.90
THG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 178700000.00
THG income_statement (quarterly, 2025-09-30) — EBIT: 238700000.00
THG cash_flow (quarterly, 2025-09-30) — End Cash Position: 915700000.00
THG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 427600000.00
THG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 551400000.00
THG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9200000.00
THG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -198300000.00
THG balance_sheet (quarterly, 2025-09-30) — Goodwill: 178800000.00
THG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 702500000.00
THG income_statement (quarterly, 2025-09-30) — Interest Expense: 11600000.00
THG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11600000.00
THG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4706100000.00
THG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -308200000.00
THG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9681800000.00
THG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1279800000.00
THG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1279800000.00
THG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 927100000.00
THG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -36000000.00
THG balance_sheet (quarterly, 2025-09-30) — Net Debt: 364100000.00
THG income_statement (quarterly, 2025-09-30) — Net Income: 178700000.00
THG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 178700000.00
THG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 178600000.00
THG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 100000.00
THG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 178700000.00
THG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 178600000.00
THG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 178700000.00
THG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 178700000.00
THG income_statement (quarterly, 2025-09-30) — Net Interest Income: -11600000.00
THG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -305200000.00
THG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11600000.00
THG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -700000.00
THG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 927100000.00
THG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3247500000.00
THG income_statement (quarterly, 2025-09-30) — Normalized Income: 178600000.00
THG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 554400000.00
THG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10900000.00
THG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1658200000.00
THG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35675872.00
THG cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2200000.00
THG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -198300000.00
THG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 95500000.00
THG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 174300000.00
THG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4125800000.00
THG balance_sheet (quarterly, 2025-09-30) — Payables: 744200000.00
THG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 744200000.00
THG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1700000.00
THG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
THG income_statement (quarterly, 2025-09-30) — Pretax Income: 227100000.00
THG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1500000.00
THG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1006600000.00
THG balance_sheet (quarterly, 2025-09-30) — Receivables: 3906400000.00
THG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -1200000.00
THG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -36000000.00
THG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3577300000.00
THG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 701400000.00
THG balance_sheet (quarterly, 2025-09-30) — Share Issued: 60475872.00
THG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
THG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3426300000.00
THG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3247500000.00
THG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THG income_statement (quarterly, 2025-09-30) — Tax Provision: 48500000.00
THG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
THG balance_sheet (quarterly, 2025-09-30) — Total Assets: 16774200000.00
THG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4706100000.00
THG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1279800000.00
THG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3426300000.00
THG income_statement (quarterly, 2025-09-30) — Total Expenses: 1431100000.00
THG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13347900000.00
THG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 702500000.00
THG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24800000.00
THG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1957900000.00
THG income_statement (annual, 2025-12-31) — +Total Revenue: 6567300000.00
THG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1662500000.00
THG balance_sheet (annual, 2025-12-31) — Accounts Payable: 45200000.00
THG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45200000.00
THG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3872400000.00
THG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3872400000.00
THG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2013500000.00
THG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2013500000.00
THG income_statement (annual, 2025-12-31) — Basic Average Shares: 35800000.00
THG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35500000.00
THG income_statement (annual, 2025-12-31) — Basic EPS: 18.51
THG income_statement (quarterly, 2025-12-31) — Basic EPS: 5.59
THG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 435500000.00
THG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 915700000.00
THG cash_flow (annual, 2025-12-31) — Capital Expenditure: -7700000.00
THG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1200000.00
THG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7700000.00
THG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1200000.00
THG balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
THG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
THG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1122700000.00
THG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1122700000.00
THG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2996500000.00
THG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2996500000.00
THG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -130600000.00
THG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -33700000.00
THG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 175200000.00
THG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -149600000.00
THG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -666200000.00
THG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23600000.00
THG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1178100000.00
THG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 378200000.00
THG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 58900000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 129600000.00
THG cash_flow (annual, 2025-12-31) — Change In Payable: 58900000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Payable: 129600000.00
THG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 58900000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 129600000.00
THG cash_flow (annual, 2025-12-31) — Change In Receivables: -69600000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37600000.00
THG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 58900000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 129600000.00
THG cash_flow (annual, 2025-12-31) — Change In Working Capital: 396200000.00
THG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 151000000.00
THG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -69600000.00
THG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37600000.00
THG cash_flow (annual, 2025-12-31) — Changes In Cash: 687100000.00
THG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 205000000.00
THG balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
THG balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
THG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -130600000.00
THG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -33700000.00
THG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3571500000.00
THG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3571500000.00
THG cash_flow (annual, 2025-12-31) — Common Stock Payments: -129200000.00
THG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -54600000.00
THG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14100000.00
THG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3700000.00
THG cash_flow (annual, 2025-12-31) — Deferred Tax: 14100000.00
THG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3700000.00
THG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -4600000.00
THG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1300000.00
THG income_statement (annual, 2025-12-31) — Diluted Average Shares: 36500000.00
THG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36300000.00
THG income_statement (annual, 2025-12-31) — Diluted EPS: 18.16
THG income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.47
THG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 662500000.00
THG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 198500000.00
THG income_statement (annual, 2025-12-31) — EBIT: 887000000.00
THG income_statement (quarterly, 2025-12-31) — EBIT: 272300000.00
THG cash_flow (annual, 2025-12-31) — End Cash Position: 1122700000.00
THG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1122700000.00
THG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 175200000.00
THG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -149600000.00
THG cash_flow (annual, 2025-12-31) — Free Cash Flow: 1170400000.00
THG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 377000000.00
THG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 46400000.00
THG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 16600000.00
THG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -171400000.00
THG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -171400000.00
THG balance_sheet (annual, 2025-12-31) — Goodwill: 178800000.00
THG balance_sheet (quarterly, 2025-12-31) — Goodwill: 178800000.00
THG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 178800000.00
THG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 169000000.00
THG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 806700000.00
THG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 806700000.00
THG income_statement (annual, 2025-12-31) — Interest Expense: 43200000.00
THG income_statement (quarterly, 2025-12-31) — Interest Expense: 14500000.00
THG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43200000.00
THG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14500000.00
THG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33300000.00
THG balance_sheet (annual, 2025-12-31) — Invested Capital: 4789800000.00
THG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4789800000.00
THG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -666200000.00
THG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23600000.00
THG balance_sheet (annual, 2025-12-31) — Investments And Advances: 9721300000.00
THG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9721300000.00
THG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 495000000.00
THG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
THG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1218300000.00
THG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1218300000.00
THG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1218300000.00
THG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1218300000.00
THG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 495000000.00
THG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
THG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61800000.00
THG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 3729300000.00
THG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 889700000.00
THG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -129200000.00
THG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -54600000.00
THG balance_sheet (annual, 2025-12-31) — Net Debt: 95600000.00
THG balance_sheet (quarterly, 2025-12-31) — Net Debt: 95600000.00
THG income_statement (annual, 2025-12-31) — Net Income: 662500000.00
THG income_statement (quarterly, 2025-12-31) — Net Income: 198500000.00
THG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 662500000.00
THG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 198500000.00
THG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 660700000.00
THG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 197000000.00
THG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1800000.00
THG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1500000.00
THG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 662500000.00
THG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198500000.00
THG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 660700000.00
THG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 197000000.00
THG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 662500000.00
THG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 198500000.00
THG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 662500000.00
THG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 198500000.00
THG income_statement (annual, 2025-12-31) — Net Interest Income: -43200000.00
THG income_statement (quarterly, 2025-12-31) — Net Interest Income: -14500000.00
THG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -658500000.00
THG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -22400000.00
THG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 433200000.00
THG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61800000.00
THG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 433200000.00
THG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -61800000.00
THG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43200000.00
THG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14500000.00
THG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13600000.00
THG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1200000.00
THG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 3729300000.00