The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
166.24
-0.75 (-0.45%)
May 8, 2025, 4:00 PM EDT - Market closed

THG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
438.742635.3116422.8358.7
Upgrade
Depreciation & Amortization
-0.41.56.312.916.918.2
Upgrade
Other Amortization
6.76.87.95.53.46
Upgrade
Gain (Loss) on Sale of Investments
99.876.232.3106.4-123.5-5.1
Upgrade
Stock-Based Compensation
30.93131.12922.920.1
Upgrade
Change in Accounts Receivable
-85.2-121.7-110.3-116.7-123.4-84
Upgrade
Reinsurance Recoverable
-34.461.6-91.6-57.2-32.9-60
Upgrade
Change in Insurance Reserves / Liabilities
429.7331.7442784.7671.8437.9
Upgrade
Change in Other Net Operating Assets
-86.4-8.7483.317967.5
Upgrade
Other Operating Activities
24.844-23.3-108.8-138.8-41.5
Upgrade
Operating Cash Flow
786.5805.8361.7722.3823.7707.6
Upgrade
Operating Cash Flow Growth
95.50%122.78%-49.92%-12.31%16.41%16.73%
Upgrade
Capital Expenditures
-9.4-10.2-11.9-17.8-8-14.9
Upgrade
Investment in Securities
-569-530.7-216.6-489.8-452.2-593.9
Upgrade
Investing Cash Flow
-578.4-540.9-228.5-507.6-460.2-608.8
Upgrade
Long-Term Debt Issued
-----296.4
Upgrade
Total Debt Repaid
------175.8
Upgrade
Net Debt Issued (Repaid)
-----120.6
Upgrade
Issuance of Common Stock
19.316.76.513.320.56.3
Upgrade
Repurchases of Common Stock
-37.7-26.7--30.8-162.6-212.8
Upgrade
Common Dividends Paid
-126-124.1-117.2-108.9-102.2-99.5
Upgrade
Total Dividends Paid
-126-124.1-117.2-108.9-102.2-99.5
Upgrade
Other Financing Activities
-13.2-11.4-11.4-14.2-8.9-8.5
Upgrade
Financing Cash Flow
-157.6-145.5-122.1-140.6-253.2-193.9
Upgrade
Net Cash Flow
50.5119.411.174.1110.3-95.1
Upgrade
Free Cash Flow
777.1795.6349.8704.5815.7692.7
Upgrade
Free Cash Flow Growth
98.59%127.44%-50.35%-13.63%17.76%16.83%
Upgrade
Free Cash Flow Margin
12.36%12.75%5.84%12.88%15.60%14.36%
Upgrade
Free Cash Flow Per Share
21.3021.869.6919.5222.4118.18
Upgrade
Cash Interest Paid
33.233.233.233.333.433.9
Upgrade
Cash Income Tax Paid
149149-22.1107.87497
Upgrade
Levered Free Cash Flow
614.48605.73341.89560.81,106660.78
Upgrade
Unlevered Free Cash Flow
635.79627.04363.2582.111,127683.96
Upgrade
Change in Net Working Capital
-241.3-240.5-282.8-441.2-744.9-349.5
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q