The Hanover Insurance Group, Inc.
THG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426,000 | $35,300 | $116,000 | $420,000 |
| Dep. & Amort. | $1,500 | $6,300 | $12,900 | $16,900 |
| Deferred Tax | -$18,800 | -$24,600 | -$46,500 | $25,000 |
| Stock-Based Comp. | $31,000 | $31,100 | $29,000 | $22,900 |
| Change in WC | $220,900 | $272,100 | $561,300 | $620,000 |
| Other Non-Cash | $145,800 | $41,500 | $49,600 | -$281,100 |
| Operating Cash Flow | $806,400 | $361,700 | $722,300 | $823,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,200 | -$11,900 | -$17,800 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,312,700 | -$1,130,600 | -$2,084,500 | -$2,302,900 |
| Inv. Sales/Matur. | $2,782,000 | $914,000 | $1,594,700 | $1,850,700 |
| Other Inv. Act. | -$600 | $0 | $0 | $0 |
| Investing Cash Flow | -$541,500 | -$228,500 | -$507,600 | -$460,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,700 | $0 | -$30,800 | -$162,600 |
| Dividends Paid | -$124,100 | -$117,200 | -$108,900 | -$102,200 |
| Other Fin. Act. | $5,300 | -$4,900 | -$900 | $11,600 |
| Financing Cash Flow | -$145,500 | -$122,100 | -$140,600 | -$253,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,400 | $11,100 | $74,100 | $110,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,100 | $305,000 | $230,900 | $120,600 |
| End Cash | $435,500 | $316,100 | $305,000 | $230,900 |
| Free Cash Flow | $796,200 | $349,800 | $704,500 | $815,700 |