Hanover Insurance Group I... (THG)
161.67
0.29 (0.18%)
At close: Apr 17, 2025, 3:59 PM
162.98
0.81%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hanover Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167.9M | 102.1M | 40.4M | 115.5M | 107.9M | 8.6M | -69.2M | -12M | -11.6M | 200K | 22.7M | 104.8M | 163.5M | 34M | 128.5M | 92.7M | 164.6M | 118.9M | 115.2M | -40M | 109.8M | 118.9M | 74M | 122.4M | 123.6M | 100.4M | 99.3M | 67.7M | 51.5M | 11.1M | 78.4M | 45.2M | -13.5M | 88.4M | 2M | 78.2M | |
| -600K | 500K | 800K | 800K | 800K | 1.5M | 1.8M | 2.2M | 2.9M | 3.8M | 2.9M | 3.3M | 4.4M | 4.3M | 4.4M | 3.8M | 4.3M | 4.4M | 4.4M | 5.1M | 4.8M | 4.8M | 5.1M | 6.9M | 3.6M | 6.9M | 7.2M | 6.9M | 7.1M | 7.6M | 7.8M | 7.6M | 6.1M | 8.4M | 7.8M | 8.4M | |
| 7.5M | 8.7M | 8.1M | 6.7M | 7.2M | 8.6M | 8.2M | 7.1M | 7.2M | 7.7M | 7.4M | 6.7M | 6.1M | 5.8M | 5.4M | 5.6M | 5.7M | 4.9M | 4.5M | 5M | 4.7M | 4.1M | 4.4M | 4.2M | 1.3M | 4.5M | 4.6M | 3M | -1M | 3.7M | 4.1M | 3.2M | 3.5M | 3M | 2.7M | 2.8M | |
| -17M | 151.7M | 60M | -63.2M | -40.3M | 238.1M | 237.6M | 30.4M | 231.1M | 361.1M | 138.8M | -45.7M | 122.7M | 211.7M | 91.1M | 83.6M | 106.7M | 269.6M | 140M | -47.9M | 56M | 110M | 51M | -18.6M | 14.8M | 154.5M | 118.2M | -25.8M | 22M | 537.6M | 115.8M | 11.9M | 73.4M | 200.1M | 128.4M | 26.6M | |
| 26.3M | 140.2M | 36.5M | -21.9M | 17.8M | 74.2M | -41.8M | -8.7M | -41.4M | 61.7M | -107.9M | 136.5M | -196M | 32.7M | -62.2M | -56.5M | -87.2M | 3.3M | -84.8M | 151.1M | -33.9M | 35.5M | -19.9M | -91.5M | -89.5M | 10.8M | -10.9M | -13M | -17M | 20.5M | -38.2M | -400K | 9.7M | -1.9M | 71.3M | -31.1M | |
| -4.5M | -9.1M | -6.3M | 1.1M | -3.1M | -8M | -5.8M | -7.7M | -4M | -13M | -23.9M | -5.5M | 11.5M | -2.1M | n/a | 12.6M | 4.9M | -1.1M | 9.9M | -36.7M | -1.4M | n/a | -1.2M | 13.8M | -29.2M | 9.8M | 3.4M | -7.4M | 42.9M | -10.7M | 27.7M | -20.1M | -23.3M | 28.1M | -15.1M | -2.9M | |
| 16.9M | 152.3M | 60M | -43.5M | -37.9M | 139.8M | 133M | 37.2M | 245.4M | 254.7M | 107.4M | -45.7M | 238.8M | 211.7M | 91.1M | 83.6M | 68.7M | 190.4M | 140M | -47.9M | 95M | 110M | 51M | -18.6M | 75.1M | 154.5M | 44.5M | -25.8M | 88.9M | 250.2M | 115.8M | 18.7M | 197M | 200.1M | 85.9M | 26.6M | |
| 213.5M | 394.7M | 139.5M | 58.7M | 92.7M | 224.7M | 26.2M | 18.1M | 198.5M | 315.1M | 8.6M | 200.1M | 228.3M | 286.4M | 167.2M | 141.8M | 161M | 320.8M | 189.2M | 36.6M | 179M | 273.3M | 113.4M | 37.2M | 84.9M | 286.9M | 148.1M | 31.4M | 172.4M | 282.4M | 195.6M | 54.2M | 179.5M | 326.1M | 154.6M | 82M | |
| -3M | -2.4M | -2.2M | -2.6M | -2.2M | -2.9M | -3.3M | -3.5M | -3.9M | -4M | -5M | -4.9M | -2.3M | -2.1M | -1.3M | -2.3M | -2.8M | -4.3M | -4.6M | -3.2M | -3.1M | -3.7M | -2.6M | -3.9M | -700K | -4.6M | -4.3M | -3.5M | -7.9M | -2.1M | -4.3M | -4.3M | -3.5M | -3.7M | -2.1M | -6.4M | |
| n/a | n/a | n/a | n/a | 39.9M | 2.9M | 3.3M | n/a | n/a | 254.6M | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 4.3M | n/a | n/a | 3.1M | n/a | 10.3M | 24.4M | 700K | n/a | 4.3M | n/a | n/a | n/a | 4.3M | n/a | 3.5M | n/a | n/a | n/a | |
| -1.12B | 1.18B | -934.8M | -303.9M | -329M | -313M | -206.1M | -282.5M | -563.1M | -473.6M | -636.4M | -411.4M | -605.7M | -555.6M | -470.8M | -670.8M | -501.5M | -654.3M | -442.2M | -486.2M | -474.9M | -663M | -261.6M | -521M | -202.5M | -486M | -457.4M | -458M | -431.7M | -654.8M | -428.5M | -353.4M | -636.8M | -753.2M | -569.4M | -412.7M | |
| 970.4M | 676.9M | 903M | 231.7M | 289.1M | 247.5M | 197.9M | 179.5M | 535.6M | 219M | 536M | 304.1M | 485.5M | 380.6M | 390.1M | 594.5M | 375.8M | 335M | 390M | 389.5M | 671.3M | 376.9M | 317.8M | 221.2M | 304.3M | 259.3M | 371.9M | 317.1M | 432.3M | 313.3M | 334.7M | 309.9M | 457M | 416.8M | 519.5M | 480.1M | |
| n/a | -2.13B | -3.9M | n/a | -39.9M | -2.9M | -3.3M | n/a | n/a | -254.6M | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -4.3M | n/a | n/a | -3.1M | n/a | n/a | n/a | 635M | n/a | -4.3M | n/a | 200K | -9.7M | -4.3M | n/a | 3.4M | 12.1M | n/a | n/a | |
| -150.1M | -278.5M | -37.9M | -74.8M | -42.1M | -68.4M | -11.5M | -106.5M | -31.4M | -258.6M | -105.4M | -112.2M | -122.5M | -177.1M | -82M | -78.6M | -128.5M | -323.6M | -56.8M | -99.9M | 193.3M | -289.8M | 63.9M | -279.3M | 736.8M | -231.3M | -89.8M | -144.4M | -7.1M | -353.3M | -98.1M | -47.8M | -176.4M | -328M | -52M | 61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.5M | -54.9M | n/a | -14.5M | 14.5M | n/a | -151.1M | n/a | -11.6M | -33M | 33M | n/a | n/a | n/a | n/a | -13.9M | n/a | -90.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.8M | -10.4M | -4.1M | -16.3M | -20M | -24M | -73.3M | -45.3M | -118.5M | -45M | -14.4M | -34.9M | -163.6M | 3.9M | -150M | -250M | -13.5M | -18.9M | -11.7M | -13.6M | n/a | -9.2M | -23.4M | -4.6M | -400K | -37.7M | -19.1M | -48.4M | |
| -32.4M | -30.6M | -30.6M | -30.5M | -30.3M | -29M | -29M | -28.9M | -28.8M | -26.7M | -26.7M | -26.7M | -26.6M | -25M | -25.1M | -25.5M | -25.5M | -24.5M | -24.7M | -24.8M | -120.9M | -23.8M | -24.5M | -217M | -25.4M | -23M | -23M | -22.9M | -23M | -21.2M | -21.2M | -21.4M | -21.2M | -19.6M | -19.8M | -19.8M | |
| -22.4M | 3.9M | 2M | -4.9M | 1.3M | -400K | 400K | -6.2M | 1.9M | -500K | 1.5M | -3.8M | 500K | 4.5M | 7.5M | -900K | 600K | -300K | 300K | 51.2M | -15.2M | 3.6M | 5.7M | 7.5M | -8.6M | 6M | -700K | -4.1M | 3.4M | 4.8M | 10.2M | -6.1M | 300K | 15.6M | -15.3M | -6.8M | |
| -54.8M | -26.7M | -28.6M | -35.4M | -29M | -29.4M | -28.6M | -35.1M | -26.9M | -37.6M | -29.3M | -46.8M | -46.1M | -44.5M | -90.9M | -71.7M | -143.4M | 51.7M | -93.7M | -8.5M | -314.2M | -5.7M | -168.8M | -610.6M | -47.5M | -47.5M | -68.4M | -7.6M | -19.6M | -25.6M | -34.4M | -32.1M | -35.2M | -41.7M | -145M | -75M | |
| 8.4M | 89.5M | 73M | -51.5M | 21.6M | 126.9M | -13.9M | -123.5M | 140.2M | 18.9M | -126.1M | 41.1M | 59.7M | 64.8M | -5.7M | -8.5M | -110.9M | 48.9M | 38.7M | -71.8M | 58.1M | -22.2M | 11.3M | -852.2M | 902.8M | -20.3M | 2.8M | -162.5M | 149.2M | -90.6M | 60.8M | -25.6M | -33.3M | -45.7M | -45.1M | 67.9M | |
| 210.5M | 392.3M | 137.3M | 56.1M | 90.5M | 221.8M | 22.9M | 14.6M | 194.6M | 311.1M | 3.6M | 195.2M | 226M | 284.3M | 165.9M | 139.5M | 158.2M | 316.5M | 184.6M | 33.4M | 175.9M | 269.6M | 110.8M | 33.3M | 84.2M | 282.3M | 143.8M | 27.9M | 164.5M | 280.3M | 191.3M | 49.9M | 176M | 322.4M | 149.8M | 70.6M |