Hanover Insurance Group Inc
NYSE:THG

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Hanover Insurance Group Inc Logo
Hanover Insurance Group Inc
NYSE:THG
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Price: 155.4 USD 1.01% Market Closed
Market Cap: 5.6B USD
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Cash Flow Statement

Cash Flow Statement
Hanover Insurance Group Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
269
262
282
282
320
344
332
355
236
246
155
122
199
121
186
209
230
319
391
446
420
439
425
263
304
304
359
491
505
420
419
431
325
291
116
(1)
(93)
(84)
35
163
273
Depreciation & Amortization
35
35
34
33
33
31
30
31
30
32
31
30
30
29
30
29
29
28
25
25
23
20
22
20
19
19
18
17
17
17
17
16
15
14
13
12
11
8
6
5
4
Change in Deffered Taxes
78
77
69
53
53
53
53
57
16
23
(13)
(30)
12
(26)
40
53
28
49
(23)
(2)
(7)
(15)
13
(38)
(27)
(29)
(23)
26
18
17
24
6
(20)
(31)
(47)
(49)
(31)
(26)
(25)
(16)
(16)
Stock-Based Compensation
14
15
15
15
15
13
12
12
10
11
12
12
14
15
12
12
13
13
13
15
14
14
17
18
18
19
20
21
22
23
23
24
26
28
29
29
30
31
31
31
31
Other Non-Cash Items
34
34
37
54
20
24
11
(7)
111
106
124
126
43
45
83
38
81
28
(32)
14
(18)
29
33
33
19
31
32
32
33
27
26
28
30
33
35
36
37
38
39
38
34
Cash Taxes Paid
0
0
8
0
0
0
57
0
0
0
30
0
0
0
51
0
0
0
57
0
0
0
114
0
0
0
97
0
0
0
74
0
0
0
108
0
0
0
(22)
0
0
Cash Interest Paid
0
0
64
0
0
0
61
0
0
0
53
0
0
0
48
0
0
0
48
0
0
0
37
0
0
0
34
0
0
0
33
0
0
0
33
0
0
0
33
0
0
Change in Working Capital
103
202
143
164
73
60
13
0
177
237
461
482
489
560
422
366
323
218
266
195
182
169
114
327
363
401
321
246
218
276
338
401
373
445
605
543
633
530
306
212
218
Cash from Operating Activities
518
N/A
610
+18%
565
-7%
586
+4%
500
-15%
511
+2%
438
-14%
436
-1%
570
+31%
644
+13%
757
+18%
730
-4%
773
+6%
730
-6%
761
+4%
695
-9%
691
0%
641
-7%
627
-2%
677
+8%
601
-11%
642
+7%
606
-6%
605
0%
678
+12%
726
+7%
708
-2%
813
+15%
791
-3%
756
-4%
824
+9%
882
+7%
723
-18%
752
+4%
722
-4%
540
-25%
558
+3%
468
-16%
362
-23%
402
+11%
512
+27%
Investing Cash Flow
Capital Expenditures
(20)
(14)
(11)
(12)
(12)
(17)
(20)
(22)
(20)
(17)
(16)
(14)
(16)
(14)
(19)
(18)
(18)
(20)
(13)
(14)
(12)
(11)
(13)
(13)
(15)
(15)
(15)
(14)
(11)
(9)
(8)
(11)
(14)
(16)
(18)
(16)
(15)
(14)
(12)
(11)
(10)
Other Items
(495)
(597)
(590)
(493)
(323)
(348)
(152)
(125)
(386)
(362)
(480)
(591)
(635)
(661)
(488)
(585)
(577)
(452)
284
150
302
243
(299)
(120)
(239)
(272)
(594)
(574)
(602)
(458)
(452)
(483)
(503)
(583)
(490)
(486)
(393)
(204)
(217)
(186)
(209)
Cash from Investing Activities
(515)
N/A
(611)
-19%
(601)
+2%
(505)
+16%
(335)
+34%
(365)
-9%
(172)
+53%
(147)
+14%
(406)
-176%
(379)
+7%
(495)
-31%
(604)
-22%
(650)
-8%
(676)
-4%
(506)
+25%
(603)
-19%
(595)
+1%
(473)
+21%
271
N/A
136
-50%
290
+113%
232
-20%
(312)
N/A
(133)
+58%
(253)
-91%
(287)
-13%
(609)
-112%
(588)
+3%
(613)
-4%
(466)
+24%
(460)
+1%
(494)
-7%
(517)
-5%
(599)
-16%
(508)
+15%
(502)
+1%
(408)
+19%
(218)
+47%
(229)
-5%
(197)
+14%
(219)
-11%
Financing Cash Flow
Net Issuance of Common Stock
4
(9)
(8)
(7)
(22)
(67)
(111)
(151)
(153)
(130)
(89)
(44)
(51)
(17)
(14)
(25)
(11)
(28)
(43)
(281)
(418)
(399)
(549)
(336)
(205)
(251)
(207)
(214)
(266)
(240)
(142)
(112)
(48)
(39)
(18)
(6)
(3)
7
7
8
9
Net Issuance of Debt
(44)
(45)
(1)
(79)
(87)
(114)
(114)
0
(119)
(91)
(105)
0
(14)
(14)
0
33
0
21
(12)
(163)
(163)
(137)
(151)
54
(1)
106
121
67
122
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(63)
(65)
(67)
(69)
(71)
(72)
(74)
(76)
(78)
(79)
(80)
(82)
(83)
(85)
(87)
(88)
(90)
(92)
(94)
(288)
(290)
(291)
(386)
(194)
(194)
(195)
(100)
(100)
(101)
(101)
(102)
(103)
(105)
(107)
(109)
(111)
(113)
(116)
(117)
(119)
(120)
Other
(0)
27
4
8
4
(12)
5
(17)
(29)
(27)
(26)
(28)
1
(15)
(11)
(7)
(21)
(12)
(22)
(9)
(4)
(6)
(13)
(21)
(23)
(25)
(9)
(9)
(9)
(9)
(9)
(13)
(14)
(14)
(14)
(12)
(11)
(11)
(11)
(11)
(11)
Cash from Financing Activities
(104)
N/A
(92)
+11%
(72)
+22%
(147)
-105%
(176)
-20%
(265)
-51%
(295)
-11%
(280)
+5%
(378)
-35%
(327)
+13%
(301)
+8%
(258)
+14%
(147)
+43%
(131)
+11%
(112)
+15%
(87)
+22%
(121)
-39%
(143)
-18%
(171)
-19%
(774)
-353%
(874)
-13%
(833)
+5%
(1 099)
-32%
(497)
+55%
(422)
+15%
(365)
+14%
(194)
+47%
(257)
-33%
(254)
+1%
(351)
-38%
(253)
+28%
(228)
+10%
(167)
+27%
(160)
+4%
(141)
+12%
(129)
+8%
(128)
+1%
(120)
+6%
(122)
-2%
(122)
0%
(122)
N/A
Change in Cash
Effect of Foreign Exchange Rates
16
1
(5)
(7)
(12)
(5)
(7)
(7)
(9)
(7)
(3)
(3)
(2)
3
7
9
5
1
(4)
(6)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(84)
N/A
(93)
-10%
(113)
-22%
(72)
+36%
(23)
+69%
(125)
-453%
(35)
+72%
3
N/A
(222)
N/A
(69)
+69%
(42)
+39%
(136)
-222%
(26)
+81%
(75)
-187%
151
N/A
14
-91%
(20)
N/A
26
N/A
723
+2 680%
33
-95%
13
-60%
40
+196%
(805)
N/A
(25)
+97%
3
N/A
74
+2 539%
(95)
N/A
(32)
+67%
(76)
-140%
(60)
+21%
110
N/A
160
+45%
40
-75%
(6)
N/A
74
N/A
(91)
N/A
22
N/A
130
+498%
11
-91%
83
+649%
170
+105%

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