The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
186.84
-0.85 (-0.45%)
May 1, 2026, 4:00 PM EDT - Market closed

THG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
721.1662.542635.3116422.8
Depreciation & Amortization
-5.3-4.61.56.312.916.9
Stock-Based Compensation
35.635.63131.12922.9
Other Adjustments
48.567.264.215.665.4-95.1
Changes in Receivables
-49.3-53-121.7-110.3-116.7-123.4
Changes in Reinsurance Contract Assets
-17.5-16.661.6-91.6-57.2-32.9
Changes in Deferred Acquisition Costs
-33.9-40.2-42-16-52.8-74.5
Changes in Accrued Expenses
58.558.9-8.7483.3179
Changes in Unearned Premiums
441447.1331.7442784.7671.8
Changes in Other Operating Activities
59.321.262.81.3-62.3-163.8
Operating Cash Flow
1,2581,178806.4361.7722.3823.7
Operating Cash Flow Growth
59.93%46.09%122.95%-49.92%-12.31%16.41%
Capital Expenditures
-9.4-7.7-10.2-11.9-17.8-8
Purchases of Investments
-3,719-3,386-3,313-1,131-2,085-2,303
Proceeds from Sale of Investments
2,6802,7282,7829141,5951,851
Investing Cash Flow
-1,048-666.2-540.9-228.5-507.6-460.2
Long-Term Debt Issued
-495----
Long-Term Debt Repaid
-375-61.8----
Net Long-Term Debt Issued (Repaid)
-375433.2----
Issuance of Common Stock
12.515.416.76.513.320.5
Repurchase of Common Stock
-205.1-129.2-26.7--30.8-162.6
Net Common Stock Issued (Repurchased)
-192.6-113.8-106.5-17.5-142.1
Common Dividends Paid
-131.7-130.6-124.1-117.2-108.9-102.2
Other Financing Activities
-15.8-13.6-11.4-11.4-14.2-8.9
Financing Cash Flow
-281.9175.2-145.5-122.1-140.6-253.2
Net Cash Flow
-71.6687.112011.174.1110.3
Free Cash Flow
1,2491,170796.2349.8704.5815.7
Free Cash Flow Growth
6.68%47.00%127.62%-50.35%-13.63%17.76%
FCF Margin
18.66%17.75%12.76%5.84%12.88%15.60%
Free Cash Flow Per Share
34.4232.0721.879.6919.5222.41
Levered Free Cash Flow
838.81,554822.7413.4726.81,011
Unlevered Free Cash Flow
1,2481,153848.97439.39755.261,036
Updated Apr 30, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q