Hanover Insurance Group I... (THG)
NYSE: THG
· Real-Time Price · USD
169.49
-2.10 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
169.60
0.06%
After-hours: Aug 15, 2025, 04:38 PM EDT
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 | 438M | 425.3M | 365.9M | 272.4M | 162.8M | 35.3M | -84.2M | -92.6M | -700K | 116.1M | 291.2M | 325M | 430.8M | 418.7M | 419.8M | 504.7M | 491.4M |
Depreciation & Amortization | -400K | 1.5M | 2.9M | 3.9M | 4.9M | 6.3M | 8.4M | 10.7M | 11.8M | 12.9M | 14.4M | 14.9M | 16.4M | 16.9M | 16.8M | 16.9M | 16.9M |
Stock-Based Compensation | 30.9M | 31M | 30.7M | 30.6M | 30.7M | 31.1M | 31.1M | 30.2M | 29.4M | 29M | 27.9M | 26M | 24M | 22.9M | 22.5M | 21.6M | 20.7M |
Other Working Capital | 116.5M | 131.5M | 108.2M | 194.6M | 372.2M | 465.8M | 737.2M | 860.2M | 761.4M | 685.3M | 576.9M | 427.5M | 379.8M | 509.1M | 493.1M | 551M | 599.9M |
Other Non-Cash Items | 106.9M | 181.7M | 172.6M | 106.6M | 28.3M | 41.5M | -17.7M | -30.2M | -96.3M | 48.9M | -105.7M | -134.7M | -89M | -282M | -173.2M | -202.6M | -225.2M |
Deferred Income Tax | -18M | -18.8M | -17.4M | -16.3M | -15.8M | -24.6M | -25.5M | -30.5M | -48.6M | -46.4M | -30.9M | -20M | 3.9M | 22M | 15.4M | 16.4M | 26.3M |
Change in Working Capital | 229.2M | 185.7M | 130.9M | 118.4M | 191.4M | 272.1M | 555.4M | 670.3M | 644.7M | 561.8M | 555.2M | 512.2M | 495.9M | 625.2M | 455.1M | 433.8M | 482.7M |
Operating Cash Flow | 786.6M | 806.4M | 685.6M | 515.6M | 402.3M | 361.7M | 467.5M | 557.9M | 540.3M | 722.3M | 752.1M | 723.4M | 882M | 823.7M | 756.4M | 790.8M | 812.8M |
Capital Expenditures | -9.4M | -10.2M | -9.4M | -9.9M | -11M | -11.9M | -13.6M | -14.7M | -16.4M | -17.8M | -16.2M | -14.3M | -10.6M | -8M | -8.5M | -10.7M | -14M |
Cash Acquisitions | n/a | n/a | 39.9M | 42.8M | 46.1M | 46.1M | 6.2M | 257.9M | 254.6M | 254.6M | 254.6M | n/a | n/a | n/a | 2.8M | 7.1M | 7.1M |
Purchase of Investments | -892.4M | -1.18B | -387.1M | -1.88B | -1.15B | -1.13B | -1.36B | -1.53B | -1.96B | -2.08B | -2.13B | -2.21B | -2.04B | -2.3B | -2.2B | -2.3B | -2.27B |
Sales Maturities Of Investments | 2.57B | 2.78B | 2.1B | 1.67B | 966.2M | 914M | 1.16B | 1.13B | 1.47B | 1.59B | 1.54B | 1.71B | 1.56B | 1.85B | 1.74B | 1.7B | 1.7B |
Other Investing Acitivies | -2.25B | -2.14B | -2.18B | -46.7M | -46.1M | -46.1M | -6.2M | -257.9M | -254.6M | -254.6M | -254.6M | n/a | n/a | n/a | -2.8M | -7.1M | -7.1M |
Investing Cash Flow | -579M | -541.5M | -433.3M | -223.2M | -196.8M | -228.5M | -217.8M | -408M | -501.9M | -507.6M | -598.7M | -517.2M | -493.8M | -460.2M | -466.2M | -612.7M | -587.5M |
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 | 121.5M | 66.6M |
Common Stock Repurchased | -11M | n/a | n/a | n/a | n/a | n/a | 30.8M | 20.4M | 16.3M | n/a | -50.8M | -64.4M | -133.6M | -162.6M | -261.1M | -282.1M | -223.2M |
Dividend Paid | -126M | -124.1M | -122M | -120.4M | -118.8M | -117.2M | -115.7M | -113.4M | -111.1M | -108.9M | -106.7M | -105M | -103.4M | -102.2M | -101.1M | -100.6M | -100.2M |
Other Financial Acitivies | -31.6M | -21.4M | 2.3M | -2M | -3.6M | -4.9M | -4.3M | -4.4M | -3.3M | -900K | -2.3M | 2.7M | 8.7M | 11.6M | 11.7M | 6.9M | -300K |
Financial Cash Flow | -157.6M | -145.5M | -119.7M | -122.4M | -122.4M | -122.1M | -120M | -128.2M | -128.9M | -140.6M | -159.8M | -166.7M | -228.3M | -253.2M | -350.5M | -254.3M | -257.1M |
Net Cash Flow | 50.5M | 119.4M | 132.6M | 170M | 83.1M | 11.1M | 129.7M | 21.7M | -90.5M | 74.1M | -6.4M | 39.5M | 159.9M | 110.3M | -60.3M | -76.2M | -31.8M |
Free Cash Flow | 777.2M | 796.2M | 676.2M | 505.7M | 391.3M | 349.8M | 453.9M | 543.2M | 523.9M | 704.5M | 735.9M | 709.1M | 871.4M | 815.7M | 747.9M | 780.1M | 798.8M |