Hanover Insurance Group I... (THG)
NYSE: THG
· Real-Time Price · USD
170.33
-1.26 (-0.73%)
At close: Aug 15, 2025, 12:39 PM
Hanover Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 128.2M | 167.3M | 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 |
Depreciation & Amortization | -1.1M | -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 |
Stock-Based Compensation | 6.6M | 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 |
Other Working Capital | -78.2M | -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 |
Other Non-Cash Items | -96.7M | 26.9M | 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 |
Deferred Income Tax | 1.9M | -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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 38.9M | 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 |
Capital Expenditures | -1.8M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -20.7M | -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 |
Sales Maturities Of Investments | 20.5M | 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 |
Other Investing Acitivies | -110.3M | -200K | -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 |
Investing Cash Flow | -112.3M | -150.3M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -11M | 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 |
Dividend Paid | -32.4M | -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 |
Other Financial Acitivies | -15.1M | -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 |
Financial Cash Flow | -47.5M | -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 |
Net Cash Flow | -120.4M | 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 |
Free Cash Flow | 37.1M | 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 |