The Hanover Insurance Group, Inc. (THG)

NYSE: THG · Real-Time Price · USD

213.99

-0.35 (-0.16%)

At close: Jul 10, 2026, 4:00 PM EDT

213.98

-0.01 (0.00%)

After-hours: Jul 10, 2026, 7:00 PM EDT

THG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	721.1	662.5	426	35.3	116	422.8
Depreciation & Amortization	-5.3	-4.6	1.5	6.3	12.9	16.9
Stock-Based Compensation	35.6	35.6	31	31.1	29	22.9
Other Adjustments	48.5	67.2	64.2	15.6	65.4	-95.1
Changes in Receivables	-49.3	-53	-121.7	-110.3	-116.7	-123.4
Changes in Reinsurance Contract Assets	-17.5	-16.6	61.6	-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	58.5	58.9	-8.7	48	3.3	179
Changes in Unearned Premiums	441	447.1	331.7	442	784.7	671.8
Changes in Other Operating Activities	59.3	21.2	62.8	1.3	-62.3	-163.8
Operating Cash Flow	1,258	1,178	806.4	361.7	722.3	823.7
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	2,680	2,728	2,782	914	1,595	1,851
Investing Cash Flow	-1,048	-666.2	-540.9	-228.5	-507.6	-460.2
Long-Term Debt Issued	-	495	-	-	-	-
Long-Term Debt Repaid	-	-61.8	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	433.2	-	-	-	-
Issuance of Common Stock	12.5	15.4	16.7	6.5	13.3	20.5
Repurchase of Common Stock	-205.1	-129.2	-26.7	-	-30.8	-162.6
Net Common Stock Issued (Repurchased)	-192.6	-113.8	-10	6.5	-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	-281.9	175.2	-145.5	-122.1	-140.6	-253.2
Net Cash Flow	-71.6	687.1	120	11.1	74.1	110.3
Free Cash Flow	1,249	1,170	796.2	349.8	704.5	815.7
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	34.42	32.07	21.87	9.69	19.52	22.41
Levered Free Cash Flow	1,214	1,554	822.7	413.4	726.8	1,011
Unlevered Free Cash Flow	1,248	1,153	848.97	439.39	755.26	1,036

SEC Filings: 10-K · 10-Q