Hanover Insurance Group I... (THG)
161.67
0.29 (0.18%)
At close: Apr 17, 2025, 3:59 PM
160.25
-0.88%
Pre-market: Apr 21, 2025, 07:13 AM 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 |
| 425.9M | 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 | 358.7M | 303.9M | 303.9M | 262.7M | 425.1M | 438.9M | 420.4M | 445.7M | 391M | 318.9M | 229.6M | 208.7M | 186.2M | 121.2M | 198.5M | 122.1M | 155.1M | 246.2M | 236.1M | 354.8M | |
| 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 | 18.2M | 18.7M | 19.1M | 19.8M | 21.6M | 20.4M | 22.5M | 24.6M | 24.6M | 28.1M | 28.8M | 29.4M | 30.1M | 29.1M | 29.9M | 29.9M | 30.7M | 32M | 29.6M | 30.5M | |
| 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 | 20.1M | 19.1M | 18.3M | 18.2M | 17.4M | 14M | 14.4M | 14.6M | 13.4M | 11.1M | 10.3M | 9.8M | 10M | 14.5M | 13.8M | 12.4M | 12M | 11.4M | 10.3M | 11.8M | |
| 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 | 468.4M | 417.7M | 258.1M | 169.1M | 198.4M | 157.2M | 201.7M | 268.9M | 261.7M | 268.9M | 652M | 649.6M | 687.3M | 738.7M | 401.2M | 413.8M | 428.5M | 184.9M | 34.4M | 2M | |
| 181.1M | 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 | -17.6M | 35.7M | 67.9M | 132.8M | -109.8M | -165.4M | -190.1M | -181.1M | -102.6M | -30.1M | -20.4M | -47.7M | -35.1M | -8.4M | -30.8M | 78.7M | 48M | 33.7M | 77.5M | -39.8M | |
| -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 | -23M | -29.3M | -28.2M | -39.3M | 11.2M | -16.6M | -6.8M | -2.2M | -23.4M | 48.7M | 28.2M | 52.5M | 39.8M | -26.4M | 12.4M | -30.4M | -13.2M | 22.9M | 16.3M | 57.3M | |
| 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 | 351.2M | 377.5M | 297.1M | 208.1M | 237.4M | 217.5M | 262M | 255.5M | 248.3M | 262.1M | 357.8M | 429.1M | 473.6M | 581.7M | 531.6M | 501.7M | 509.6M | 300.5M | 202.5M | 21.6M | |
| 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 | 707.6M | 725.6M | 678.1M | 602.3M | 602.9M | 508.8M | 522.4M | 557.1M | 551.3M | 638.8M | 634.3M | 681.8M | 704.6M | 711.7M | 755.4M | 714.4M | 742.2M | 646.7M | 572.3M | 436.2M | |
| -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 | -14.9M | -15.2M | -14.6M | -12.6M | -13.3M | -10.9M | -11.8M | -13.5M | -13.1M | -20.3M | -17.8M | -17.8M | -18.6M | -14.2M | -15.8M | -13.6M | -15.7M | -17.2M | -19.9M | -22.1M | |
| 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 | 7.1M | 7.4M | 3.1M | 13.4M | 37.8M | 35.4M | 35.4M | 29.4M | 5M | 4.3M | 4.3M | 4.3M | 4.3M | 7.8M | 7.8M | 3.5M | 3.5M | n/a | n/a | 4.3M | |
| -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 | -2.08B | -2.06B | -2.07B | -1.89B | -1.92B | -1.65B | -1.47B | -1.67B | -1.6B | -1.83B | -2B | -1.97B | -1.87B | -2.07B | -2.17B | -2.31B | -2.37B | -2.29B | -2.3B | -2.15B | |
| 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 | 1.49B | 1.79B | 1.83B | 1.76B | 1.59B | 1.22B | 1.1B | 1.16B | 1.25B | 1.38B | 1.43B | 1.4B | 1.39B | 1.41B | 1.52B | 1.7B | 1.87B | 1.93B | 1.91B | 1.98B | |
| -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 | -7.1M | -7.4M | -3.1M | -3.1M | -3.1M | 635M | 635M | 630.7M | 630.7M | -4.1M | -13.8M | -13.8M | -13.8M | -10.6M | 11.2M | 15.5M | 15.5M | 6.5M | -1.1M | 38.9M | |
| -541.3M | -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 | -608.8M | -287M | -253.2M | -132.5M | -311.9M | 231.6M | 290.1M | 136.4M | 271.3M | -472.6M | -594.6M | -602.9M | -506.3M | -675.6M | -650.3M | -604.2M | -495.4M | -378.7M | -405.6M | -146.7M | |
| 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 | 66.6M | 52.1M | -54.9M | n/a | -151.1M | -136.6M | -162.7M | -195.7M | -11.6M | -11.6M | n/a | 33M | n/a | -13.9M | -13.9M | -104.7M | -104.7M | -90.8M | -118.6M | -36.1M | |
| n/a | n/a | n/a | n/a | n/a | 30.8M | 20.4M | 16.3M | 1.00 | -50.8M | -64.4M | -133.6M | -162.6M | -261.1M | -282.1M | -223.2M | -212.8M | -257.9M | -209M | -344.6M | -559.7M | -409.6M | -432.4M | -294.1M | -57.7M | -44.2M | -34.5M | -46.2M | -37.2M | -37.6M | -66.1M | -61.8M | -105.6M | -147.2M | -171.3M | -167.2M | |
| -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 | -99.5M | -194.9M | -194.2M | -194M | -386.2M | -290.7M | -289.9M | -288.4M | -94.3M | -91.9M | -90.1M | -88.3M | -86.8M | -85M | -83.4M | -82M | -80.4M | -79.1M | -77.5M | -75.8M | |
| -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 | 51.8M | 36M | 39.9M | 45.3M | 1.6M | 8.2M | 10.6M | 4.2M | -7.4M | 4.6M | 3.4M | 14.3M | 12.3M | 9.2M | 20M | -5.5M | -6.2M | -10.1M | -10.1M | -1.1M | |
| -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 | -193.9M | -364.7M | -422.1M | -497.2M | -1.1B | -832.6M | -874.4M | -774M | -171M | -143.1M | -121.2M | -87.2M | -111.7M | -127.3M | -143.4M | -254M | -296.9M | -327.2M | -377.5M | -280.2M | |
| 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 | -95.1M | 73.9M | 2.8M | -24.6M | -805M | 39.7M | 41.6M | 33.1M | 722.8M | -30.8M | -101.1M | -43.1M | 93.8M | -88.7M | -43.8M | -149.7M | -56.2M | -69.2M | -222.1M | 2.8M | |
| 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 | 692.7M | 710.4M | 663.5M | 589.7M | 589.6M | 497.9M | 510.6M | 543.6M | 538.2M | 618.5M | 616.5M | 664M | 686M | 697.5M | 739.6M | 698.1M | 718.8M | 621.8M | 544.7M | 409.1M |