The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
169.60
-1.99 (-1.16%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 555.3 | 426 | 35.3 | 116 | 422.8 | 358.7 | Upgrade
|
| Depreciation & Amortization | -2.2 | 1.5 | 6.3 | 12.9 | 16.9 | 18.2 | Upgrade
|
| Other Amortization | 6.7 | 6.8 | 7.9 | 5.5 | 3.4 | 6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 67.6 | 76.2 | 32.3 | 106.4 | -123.5 | -5.1 | Upgrade
|
| Stock-Based Compensation | 34 | 31 | 31.1 | 29 | 22.9 | 20.1 | Upgrade
|
| Change in Accounts Receivable | -90.2 | -121.7 | -110.3 | -116.7 | -123.4 | -84 | Upgrade
|
| Reinsurance Recoverable | 58.6 | 61.6 | -91.6 | -57.2 | -32.9 | -60 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 337.2 | 331.7 | 442 | 784.7 | 671.8 | 437.9 | Upgrade
|
| Change in Other Net Operating Assets | -99 | -8.7 | 48 | 3.3 | 179 | 67.5 | Upgrade
|
| Other Operating Activities | 25.5 | 44 | -23.3 | -108.8 | -138.8 | -41.5 | Upgrade
|
| Operating Cash Flow | 857.3 | 805.8 | 361.7 | 722.3 | 823.7 | 707.6 | Upgrade
|
| Operating Cash Flow Growth | 67.54% | 122.78% | -49.92% | -12.31% | 16.41% | 16.73% | Upgrade
|
| Capital Expenditures | -8.9 | -10.2 | -11.9 | -17.8 | -8 | -14.9 | Upgrade
|
| Investment in Securities | -757.6 | -530.7 | -216.6 | -489.8 | -452.2 | -593.9 | Upgrade
|
| Investing Cash Flow | -766.5 | -540.9 | -228.5 | -507.6 | -460.2 | -608.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 296.4 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -175.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 120.6 | Upgrade
|
| Issuance of Common Stock | 22 | 16.7 | 6.5 | 13.3 | 20.5 | 6.3 | Upgrade
|
| Repurchases of Common Stock | -65.3 | -26.7 | - | -30.8 | -162.6 | -212.8 | Upgrade
|
| Common Dividends Paid | -127.7 | -124.1 | -117.2 | -108.9 | -102.2 | -99.5 | Upgrade
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| Total Dividends Paid | -127.7 | -124.1 | -117.2 | -108.9 | -102.2 | -99.5 | Upgrade
|
| Other Financing Activities | -13.3 | -11.4 | -11.4 | -14.2 | -8.9 | -8.5 | Upgrade
|
| Financing Cash Flow | -184.3 | -145.5 | -122.1 | -140.6 | -253.2 | -193.9 | Upgrade
|
| Net Cash Flow | -93.5 | 119.4 | 11.1 | 74.1 | 110.3 | -95.1 | Upgrade
|
| Free Cash Flow | 848.4 | 795.6 | 349.8 | 704.5 | 815.7 | 692.7 | Upgrade
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| Free Cash Flow Growth | 69.07% | 127.44% | -50.35% | -13.63% | 17.76% | 16.83% | Upgrade
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| Free Cash Flow Margin | 13.24% | 12.75% | 5.84% | 12.88% | 15.60% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 23.21 | 21.86 | 9.69 | 19.52 | 22.41 | 18.18 | Upgrade
|
| Cash Interest Paid | 33.2 | 33.2 | 33.2 | 33.3 | 33.4 | 33.9 | Upgrade
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| Cash Income Tax Paid | 149 | 149 | -22.1 | 107.8 | 74 | 97 | Upgrade
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| Levered Free Cash Flow | 624.16 | 605.73 | 341.89 | 560.8 | 1,106 | 660.78 | Upgrade
|
| Unlevered Free Cash Flow | 645.48 | 627.04 | 363.2 | 582.11 | 1,127 | 683.96 | Upgrade
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| Change in Working Capital | 166.8 | 220.9 | 272.1 | 561.3 | 620 | 351.2 | Upgrade
|
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.