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Hanover Insurance Group I... (THG)

NYSE: THG · Real-Time Price · USD

167.87

-1.63 (-0.96%)

At close: Jun 17, 2025, 3:31 PM

Hanover Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	426M	33.5M	116M	420M	358.7M	425.1M	391M	186.2M	155.1M
Depreciation & Amortization	1.5M	14.2M	12.9M	16.9M	18.2M	21.6M	24.6M	30.1M	30.7M
Stock-Based Compensation	31M	31.1M	29M	22.9M	20.1M	17.4M	13.4M	12.3M	12M
Other Working Capital	283.7M	474M	735.2M	776.3M	495.2M	495.2M	570.3M	917.2M	526.9M
Other Non-Cash Items	83M	10.8M	49.6M	-281.1M	-17.6M	-111.1M	-102.6M	-37.4M	95.9M
Deferred Income Tax	-18.8M	n/a	-46.5M	25M	-23M	12.5M	-23.4M	39.8M	-13.2M
Change in Working Capital	283.7M	272.1M	561.3M	620M	351.2M	237.4M	248.3M	473.6M	462.9M
Operating Cash Flow	806.4M	361.7M	722.3M	823.7M	707.6M	602.9M	551.3M	704.6M	743.4M
Capital Expenditures	-10.2M	-11.9M	-17.8M	-8M	-14.9M	-13.3M	-13.1M	-18.6M	-15.7M
Cash Acquisitions	n/a	216.6M	489.8M	8M	n/a	34.7M	635.7M	n/a	6.9M
Purchase of Investments	-72M	-1.13B	-2.08B	-2.3B	-2.08B	-1.92B	-1.6B	-1.87B	-2.37B
Sales Maturities Of Investments	115.5M	914M	1.59B	1.85B	1.49B	1.59B	1.25B	1.39B	1.87B
Other Investing Acitivies	-574.2M	-216.6M	-489.8M	-8M	n/a	n/a	n/a	-9.5M	12.1M
Investing Cash Flow	-540.9M	-228.5M	-507.6M	-460.2M	-608.8M	-311.9M	271.3M	-506.3M	-495.4M
Debt Repayment	n/a	n/a	n/a	n/a	120.6M	-151.1M	-11.6M	n/a	-104.7M
Common Stock Repurchased	-26.7M	n/a	-30.8M	-162.6M	-212.8M	-563.6M	-57.7M	-37.2M	-105.6M
Dividend Paid	-124.1M	-117.2M	-108.9M	-102.2M	-99.5M	-386.2M	-94.3M	-86.8M	-80.4M
Other Financial Acitivies	5.3M	-4.9M	-900K	11.6M	-2.2M	1.6M	-7.4M	12.3M	-10.1M
Financial Cash Flow	-145.5M	-122.1M	-140.6M	-253.2M	-193.9M	-1.1B	-171M	-111.7M	-300.8M
Net Cash Flow	119.4M	11.1M	74.1M	110.3M	-95.1M	-805M	722.8M	150.6M	-56.2M
Free Cash Flow	796.2M	349.8M	704.5M	815.7M	692.7M	589.6M	538.2M	686M	721.9M