The Hanover Insurance Group, Inc.
THG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426 | $35 | $116 | $420 |
| Dep. & Amort. | $2 | $6 | $13 | $17 |
| Deferred Tax | -$19 | -$25 | -$47 | $25 |
| Stock-Based Comp. | $31 | $31 | $29 | $23 |
| Change in WC | $221 | $272 | $561 | $620 |
| Other Non-Cash | $146 | $42 | $50 | -$281 |
| Operating Cash Flow | $806 | $362 | $722 | $824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$18 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,313 | -$1,131 | -$2,085 | -$2,303 |
| Inv. Sales/Matur. | $2,782 | $914 | $1,595 | $1,851 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$542 | -$229 | -$508 | -$460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | $0 | -$31 | -$163 |
| Dividends Paid | -$124 | -$117 | -$109 | -$102 |
| Other Fin. Act. | $5 | -$5 | -$1 | $12 |
| Financing Cash Flow | -$146 | -$122 | -$141 | -$253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119 | $11 | $74 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $305 | $231 | $121 |
| End Cash | $436 | $316 | $305 | $231 |
| Free Cash Flow | $796 | $350 | $705 | $816 |