Annual CAPEX
Summary
- Current Value
- As of today, THG annual CAPEX is $10.20M, down -14.29% on
- Historical Performance
- THG annual CAPEX is up +27.50% over the past 3 years, and down -23.31% over the past 5 years
- All-Time High Comparison
- THG annual CAPEX is currently -76.33% below its historical high of $43.10M set on
- 3-Year Low Comparison
- THG annual CAPEX is at its 3-year low
- Sector Comparison
- THG annual CAPEX is higher than 69.96% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $10.20M | -14.3% | +27.5% | -23.3% | -1.9% | |
| Quarterly CAPEX | $3.00M | +25.0% | -25.0% | -30.2% | +30.4% | |
| TTM CAPEX | $9.50M | +1.1% | -41.4% | -37.5% | -8.7% | |
| Price | $180.26 | +18.3% | +30.3% | +50.5% | +290.3% | |
| Annual Cash From Operations | $806.40M | +123.0% | -2.1% | +33.8% | +780.4% | |
| Annual Free Cash Flow | $796.20M | +127.6% | -2.4% | +35.0% | +880.5% | |
| Annual Cash From Investing | -$541.50M | -137.0% | -17.7% | -73.6% | -1171.1% | |
| Annual Total Assets | $13.42B | +5.7% | +7.1% | +23.9% | +66.9% | |
| Annual D&A | $1.50M | -76.2% | -91.1% | -93.1% | -87.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.80M | N/A | -42.7% |
| 5Y | $17.80M | -42.7% | |
| All | $43.10M | -76.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.20M | at low | |
| 5Y | $8.00M | +27.5% | |
| All | $700.00K | +1357.1% |
CAPEX History
FAQ
What is the current annual CAPEX of THG?
As of today, THG annual CAPEX is $10.20M
What is 1-year change in THG annual CAPEX?
THG annual CAPEX is down -14.29% year-over-year
What is 3-year change in THG annual CAPEX?
THG annual CAPEX is up +27.50% over the past 3 years
How far is THG annual CAPEX from its all-time high?
THG annual CAPEX is currently -76.33% below its historical high of $43.10M set on December 1, 1994
How does THG annual CAPEX rank versus sector peers?
THG annual CAPEX is higher than 69.96% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, THG quarterly CAPEX is $3.00M, up +76.47% on
- Historical Performance
- THG quarterly CAPEX is up +25.00% year-over-year, and down -25.00% over the past 3 years
- All-Time High Comparison
- THG quarterly CAPEX is currently -73.45% below its historical high of $11.30M set on
- 3-Year Low Comparison
- THG quarterly CAPEX is +76.47% above its 3-year low of $1.70M reached on
- Sector Comparison
- THG quarterly CAPEX is higher than 72.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $3.00M | +76.5% | +25.0% | -25.0% | -30.2% | |
| Annual CAPEX | $10.20M | – | -14.3% | +27.5% | -23.3% | |
| TTM CAPEX | $9.50M | +6.7% | +1.1% | -41.4% | -37.5% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Quarterly Free Cash Flow | $551.40M | +169.1% | +40.6% | +77.2% | +74.2% | |
| Quarterly Cash From Investing | -$310.40M | -39.6% | -11.4% | -20.0% | +4.1% | |
| Quarterly Total Assets | $14.80B | +7.6% | +10.4% | +25.4% | +28.1% | |
| Quarterly D&A | -$1.20M | -20.0% | -340.0% | -131.6% | -127.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | at high | |
| 3Y | $3.90M | N/A | -23.1% |
| 5Y | $5.00M | -40.0% | |
| All | $11.30M | -73.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70M | +76.5% | |
| 3Y | $1.70M | +76.5% | |
| 5Y | $1.30M | +130.8% | |
| All | $100.00K | +2900.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of THG?
As of today, THG quarterly CAPEX is $3.00M
What is THG quarterly CAPEX most recent change?
THG quarterly CAPEX was up +76.47% on September 30, 2025
What is 1-year change in THG quarterly CAPEX?
THG quarterly CAPEX is up +25.00% year-over-year
How far is THG quarterly CAPEX from its all-time high?
THG quarterly CAPEX is currently -73.45% below its historical high of $11.30M set on June 30, 2001
How does THG quarterly CAPEX rank versus sector peers?
THG quarterly CAPEX is higher than 72.21% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
TTM CAPEX
Summary
- Current Value
- As of today, THG TTM CAPEX is $9.50M, up +6.74% on
- Historical Performance
- THG TTM CAPEX is up +1.06% year-over-year, and down -41.36% over the past 3 years
- All-Time High Comparison
- THG TTM CAPEX is currently -70.40% below its historical high of $32.10M set on
- 3-Year Low Comparison
- THG TTM CAPEX is +6.74% above its 3-year low of $8.90M reached on
- Sector Comparison
- THG TTM CAPEX is higher than 68.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $9.50M | +6.7% | +1.1% | -41.4% | -37.5% | |
| Annual CAPEX | $10.20M | – | -14.3% | +27.5% | -23.3% | |
| Quarterly CAPEX | $3.00M | +76.5% | +25.0% | -25.0% | -30.2% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| TTM Free Cash Flow | $1.00B | +18.8% | +48.5% | +36.4% | +41.3% | |
| TTM Cash From Investing | -$794.80M | -4.2% | -83.4% | -32.8% | -176.9% | |
| Quarterly Total Assets | $14.80B | +7.6% | +10.4% | +25.4% | +28.1% | |
| TTM D&A | -$3.90M | -77.3% | -234.5% | -127.1% | -120.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.20M | N/A | -6.9% |
| 3Y | $17.80M | N/A | -46.6% |
| 5Y | $17.80M | -46.6% | |
| All | $32.10M | -70.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.90M | +6.7% | |
| 3Y | $8.90M | +6.7% | |
| 5Y | $8.00M | +18.8% | |
| All | $4.60M | +106.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of THG?
As of today, THG TTM CAPEX is $9.50M
What is THG TTM CAPEX most recent change?
THG TTM CAPEX was up +6.74% on September 30, 2025
What is 1-year change in THG TTM CAPEX?
THG TTM CAPEX is up +1.06% year-over-year
How far is THG TTM CAPEX from its all-time high?
THG TTM CAPEX is currently -70.40% below its historical high of $32.10M set on December 31, 2001
How does THG TTM CAPEX rank versus sector peers?
THG TTM CAPEX is higher than 68.29% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg
