The Hanover Insurance Group, Inc.
THG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $157 | $128 | $168 |
| Dep. & Amort. | -$1 | -$1 | -$1 | -$1 |
| Deferred Tax | $13 | -$4 | $2 | -$5 |
| Stock-Based Comp. | $10 | $11 | $7 | $8 |
| Change in WC | $2 | $76 | -$78 | $17 |
| Other Non-Cash | $352 | -$32 | -$18 | $26 |
| Operating Cash Flow | $554 | $207 | $39 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,801 | -$1,038 | -$828 | -$1,118 |
| Inv. Sales/Matur. | -$1,461 | $817 | $717 | $970 |
| Other Inv. Act. | -$645 | -$0 | $1 | -$0 |
| Investing Cash Flow | -$309 | -$222 | -$112 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$28 | -$11 | $0 |
| Dividends Paid | -$32 | -$32 | -$32 | -$32 |
| Other Fin. Act. | $496 | $5 | -$4 | -$22 |
| Financing Cash Flow | $428 | -$55 | -$48 | -$55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $672 | -$71 | -$120 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $315 | $436 | $427 |
| End Cash | $916 | $244 | $315 | $436 |
| Free Cash Flow | $551 | $205 | $37 | $211 |