The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
197.93
-1.74 (-0.87%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 | -375 | -61.8 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -375 | 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 | 838.8 | 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 |