The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
147.54
-0.36 (-0.24%)
Nov 4, 2024, 1:13 PM EST - Market open
THG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 366 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | Upgrade
|
| Depreciation & Amortization | 2.9 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | Upgrade
|
| Other Amortization | 7.1 | 7.9 | 5.5 | 3.4 | 6 | 11.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.4 | 32.3 | 106.4 | -123.5 | -5.1 | -109 | Upgrade
|
| Stock-Based Compensation | 30.7 | 31.1 | 29 | 22.9 | 20.1 | 17.4 | Upgrade
|
| Change in Accounts Receivable | -122.9 | -110.3 | -116.7 | -123.4 | -84 | -78.7 | Upgrade
|
| Reinsurance Recoverable | 31.3 | -91.6 | -57.2 | -32.9 | -60 | -179.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 245.3 | 442 | 784.7 | 671.8 | 437.9 | 498.6 | Upgrade
|
| Change in Other Net Operating Assets | 43.9 | 48 | 3.3 | 179 | 67.5 | 11 | Upgrade
|
| Other Operating Activities | 70.4 | -23.3 | -108.8 | -138.8 | -41.5 | -2.2 | Upgrade
|
| Operating Cash Flow | 685.2 | 361.7 | 722.3 | 823.7 | 707.6 | 606.2 | Upgrade
|
| Operating Cash Flow Growth | 46.57% | -49.92% | -12.31% | 16.41% | 16.73% | -3.24% | Upgrade
|
| Capital Expenditures | -9.4 | -11.9 | -17.8 | -8 | -14.9 | -13.3 | Upgrade
|
| Investment in Securities | -423.5 | -216.6 | -489.8 | -452.2 | -593.9 | -333.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 34.7 | Upgrade
|
| Investing Cash Flow | -432.9 | -228.5 | -507.6 | -460.2 | -608.8 | -311.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 296.4 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -175.8 | -151.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 120.6 | -151.1 | Upgrade
|
| Issuance of Common Stock | 13.7 | 6.5 | 13.3 | 20.5 | 6.3 | 14.4 | Upgrade
|
| Repurchases of Common Stock | - | - | -30.8 | -162.6 | -212.8 | -563.6 | Upgrade
|
| Common Dividends Paid | -122 | -117.2 | -108.9 | -102.2 | -99.5 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | - | -97.6 | Upgrade
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| Total Dividends Paid | -122 | -117.2 | -108.9 | -102.2 | -99.5 | -97.6 | Upgrade
|
| Other Financing Activities | -11.4 | -11.4 | -14.2 | -8.9 | -8.5 | -12.8 | Upgrade
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| Financing Cash Flow | -119.7 | -122.1 | -140.6 | -253.2 | -193.9 | -1,099 | Upgrade
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| Net Cash Flow | 132.6 | 11.1 | 74.1 | 110.3 | -95.1 | -805 | Upgrade
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| Free Cash Flow | 675.8 | 349.8 | 704.5 | 815.7 | 692.7 | 592.9 | Upgrade
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| Free Cash Flow Growth | 48.89% | -50.35% | -13.63% | 17.76% | 16.83% | -3.34% | Upgrade
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| Free Cash Flow Margin | 10.93% | 5.84% | 12.88% | 15.60% | 14.36% | 12.12% | Upgrade
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| Free Cash Flow Per Share | 18.45 | 9.69 | 19.52 | 22.41 | 18.18 | 14.60 | Upgrade
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| Cash Interest Paid | 33.2 | 33.2 | 33.3 | 33.4 | 33.9 | 37 | Upgrade
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| Cash Income Tax Paid | - | -22.1 | 107.8 | 74 | 97 | 113.7 | Upgrade
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| Levered Free Cash Flow | 523.71 | 341.89 | 560.8 | 1,106 | 660.78 | 375.01 | Upgrade
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| Unlevered Free Cash Flow | 545.03 | 363.2 | 582.11 | 1,127 | 683.96 | 398.45 | Upgrade
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| Change in Net Working Capital | -194.6 | -282.8 | -441.2 | -744.9 | -349.5 | -11.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.