The Hanover Insurance Group, Inc. (THG)
NYSE: THG · IEX Real-Time Price · USD
134.57
+3.67 (2.80%)
Jul 26, 2024, 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.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 162.8 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | Upgrade
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| Depreciation & Amortization | 4.9 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | Upgrade
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| Total Depreciation & Amortization | 4.9 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | Upgrade
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| Other Amortization | 7.6 | 7.9 | 5.5 | 3.4 | 6 | 11.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | 32.3 | 106.4 | -123.5 | -5.1 | -109 | Upgrade
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| Change in Accounts Receivable | -153.7 | -110.3 | -116.7 | -123.4 | -84 | -78.7 | Upgrade
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| Reinsurance Recoverable | -27.1 | -91.6 | -57.2 | -32.9 | -60 | -179.1 | Upgrade
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| Change in Insurance Reserves / Liabilities | 321.3 | 442 | 784.7 | 671.8 | 437.9 | 498.6 | Upgrade
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| Change in Other Net Operating Assets | 72.4 | 48 | 3.3 | 179 | 67.5 | 11 | Upgrade
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| Other Operating Activities | 0.9 | -23.3 | -108.8 | -138.8 | -41.5 | -2.2 | Upgrade
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| Operating Cash Flow | 402.3 | 361.7 | 722.3 | 823.7 | 707.6 | 606.2 | Upgrade
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| Operating Cash Flow Growth | -25.54% | -49.92% | -12.31% | 16.41% | 16.73% | -3.24% | Upgrade
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| Capital Expenditures | -11 | -11.9 | -17.8 | -8 | -14.9 | -13.3 | Upgrade
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| Investing Cash Flow | -196.8 | -228.5 | -507.6 | -460.2 | -608.8 | -311.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 296.4 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -175.8 | -151.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 120.6 | -151.1 | Upgrade
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| Issuance of Common Stock | 7.7 | 6.5 | 13.3 | 20.5 | 6.3 | 14.4 | Upgrade
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| Repurchases of Common Stock | - | - | -30.8 | -162.6 | -212.8 | -563.6 | Upgrade
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| Common Dividends Paid | -118.8 | -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 | -118.8 | -117.2 | -108.9 | -102.2 | -99.5 | -97.6 | Upgrade
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| Other Financing Activities | -11.3 | -11.4 | -14.2 | -8.9 | -8.5 | -12.8 | Upgrade
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| Financing Cash Flow | -122.4 | -122.1 | -140.6 | -253.2 | -193.9 | -1,099.3 | Upgrade
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| Net Cash Flow | 83.1 | 11.1 | 74.1 | 110.3 | -95.1 | -805 | Upgrade
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| Free Cash Flow | 391.3 | 349.8 | 704.5 | 815.7 | 692.7 | 592.9 | Upgrade
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| Free Cash Flow Growth | -25.31% | -50.35% | -13.63% | 17.76% | 16.83% | -3.34% | Upgrade
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| Free Cash Flow Margin | 6.41% | 5.84% | 12.88% | 15.60% | 14.36% | 12.12% | Upgrade
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| Free Cash Flow Per Share | 10.79 | 9.69 | 19.52 | 22.41 | 18.18 | 14.60 | Upgrade
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| Levered Free Cash Flow | 359.34 | 341.89 | 560.8 | 1,106 | 660.78 | 375.01 | Upgrade
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| Unlevered Free Cash Flow | 380.65 | 363.2 | 582.11 | 1,127 | 683.96 | 398.45 | Upgrade
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| Change in Net Working Capital | -199.7 | -282.8 | -441.2 | -744.9 | -349.5 | -11.6 | Upgrade
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Source: S&P Capital IQ. Insurance template.