The Hanover Insurance Group, Inc.
NYSE:THG
156.35 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 33.5 | 116 | 418.7 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | 331.5 | 282 | 251 | 55.2 | 37.1 | 154.8 | 197.2 | 20.6 | 253.1 | 170.3 | -325.2 | 125.3 | 86.9 | -274.8 | -3.1 | 199.9 | 345.1 | 201.2 | 209.2 | 181.9 | 146 |
| Depreciation & Amortization
| 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | 35 | 35.6 | 26.7 | 16.7 | 11.8 | 15.1 | 18.9 | 21.4 | 31.6 | 38.2 | 35.8 | 20.6 | 23 | 22.8 | 34.2 | 21.9 | 31.6 | 44.7 | 0 |
| Deferred Income Tax
| -24.6 | -46.5 | 23.9 | -23 | 12.5 | -23.4 | 39.8 | -13.2 | 53.1 | 68.6 | 74.9 | -35.5 | -8.9 | 52 | 31.9 | 53.7 | 88.4 | 65 | -1.8 | 2.5 | -2 | -228.1 | -63.1 | 1.5 | 18.8 | -16.4 | 13.9 | -15.7 | -37 |
| Stock Based Compensation
| 31.1 | 29 | 22.9 | 20.1 | 17.4 | 13.4 | 12.3 | 12 | 12.3 | 15.1 | 12.4 | 12.8 | 12 | 11.3 | 11.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 273.4 | 561.3 | 625.2 | 351.2 | 237.4 | 248.3 | 473.6 | 462.9 | 47.4 | 181 | 28.1 | 407.7 | 147.1 | -131.9 | -136.1 | -59.1 | -498 | -372.5 | -131.7 | -292.6 | -936.2 | -3.8 | 1,057.5 | -169 | -414 | -80.4 | -413 | -211.8 | 42.8 |
| Accounts Receivables
| -201.9 | -173.9 | -156.3 | -144 | -257.8 | -322 | -443.6 | -64 | -79.5 | -68.2 | 41.4 | -270.6 | 69.4 | -204.9 | -14.1 | 75 | -47.1 | 156.2 | -290.6 | 8.5 | 98.7 | 19.2 | 20.6 | -127.3 | -194 | -58.7 | 19 | 107 | -117.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.8 | -385.1 | 158 | -261.9 | -563.2 | -196.5 | 611.8 | 172.4 | 28.7 | 168.1 | -134.7 | -184.3 | 116.2 |
| Other Working Capital
| 475.3 | 735.2 | 781.5 | 495.2 | 495.2 | 570.3 | 917.2 | 526.9 | 126.9 | 249.2 | -13.3 | 678.3 | 77.7 | 73 | -122 | -134.1 | -218.1 | -143.6 | 0.9 | -39.2 | -471.7 | 173.5 | 425.1 | -214.1 | -248.7 | -189.8 | -297.3 | -134.5 | 44.2 |
| Other Non Cash Items
| 42 | 49.6 | -283.9 | -17.6 | -111.1 | -102.6 | -37.4 | 90.1 | -36.1 | -15.5 | -17.5 | -67.6 | 7.7 | -19.3 | -24.9 | 167.6 | 210.9 | 157.6 | 580.2 | 269 | 641.2 | 529.9 | -416.7 | 103.8 | 31.1 | -88.4 | -14.9 | 156.9 | -23.1 |
| Operating Cash Flow
| 361.7 | 722.3 | 823.7 | 707.6 | 602.9 | 551.3 | 704.6 | 737.6 | 438.4 | 564.7 | 383.9 | 408.2 | 221.7 | 83.6 | 91.6 | 209.5 | 73.3 | 41.8 | 153.1 | 142.4 | -174.3 | 43.8 | 597.6 | 159 | 15.2 | 37.9 | -173.2 | 156 | 128.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.9 | -17.8 | -8 | -14.9 | -13.3 | -13.1 | -18.6 | -15.7 | -19.5 | -11.2 | -22.9 | -21.3 | -1,704.5 | -10.9 | -118.5 | -9.5 | -9.5 | -8.8 | -8.3 | -7.8 | -5.4 | -13.1 | -32.1 | -13.7 | -30.1 | -0.7 | -15.3 | -12.8 | -14.1 |
| Acquisitions Net
| 216.6 | 489.8 | 8 | 14.9 | 34.7 | 635.7 | 18.6 | 6.9 | 44.3 | 11.2 | 22.9 | 5.2 | 287.7 | -13.3 | 107.3 | -99.8 | 12.7 | 50.9 | 121.3 | 0 | 0 | 0 | 0 | 0 | 0 | -208.9 | -425.6 | 0 | 0 |
| Purchases Of Investments
| -1,130.6 | -2,084.5 | -2,302.9 | -2,084.2 | -1,920.5 | -1,603.9 | -1,868.4 | -2,372.1 | -2,221 | -2,089.8 | -1,947.9 | -2,449.7 | -128.6 | -1,586.4 | -2,413.6 | -851.1 | -1,691.9 | -1,920.9 | -2,089.8 | -2,116.3 | -2,497.1 | -3,454.4 | -4,740.1 | -4,011.3 | -2,746.9 | -3,174.4 | -2,969.6 | -4,090.3 | -3,552.1 |
| Sales Maturities Of Investments
| 914 | 1,594.7 | 1,850.7 | 1,490.3 | 1,587.2 | 1,252.6 | 1,390.2 | 1,873.4 | 2,025.8 | 1,498.3 | 1,612.1 | 1,903 | 1,724.6 | 1,499.8 | 2,250.6 | 1,136.2 | 1,643.6 | 1,987.1 | 2,788.3 | 2,165.2 | 3,038.4 | 5,310.3 | 4,030.3 | 3,204.6 | 3,580.4 | 2,761.8 | 3,529.7 | 4,523.4 | 3,170.2 |
| Other Investing Activites
| -216.6 | -489.8 | -8 | -14.9 | -298.6 | 284.4 | -28.1 | 12.1 | -1.1 | -9.2 | -22.9 | -541.5 | 3.6 | 12 | 0 | 13.4 | -27.2 | -10.4 | 0 | 0.2 | -181.6 | -374.2 | -237.9 | -64.8 | -8.5 | 5.1 | 1.3 | 4.3 | 267.9 |
| Investing Cash Flow
| -228.5 | -507.6 | -460.2 | -608.8 | -311.9 | 271.3 | -506.3 | -495.4 | -171.5 | -600.7 | -358.7 | -562.8 | 182.8 | -98.8 | -174.2 | 189.2 | -72.3 | 97.9 | 811.5 | 41.3 | 354.3 | 1,468.6 | -979.8 | -885.2 | 794.9 | -617.1 | 120.5 | 424.6 | -128.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -13.3 | -20.5 | -175.8 | -151.1 | -11.6 | 0 | -475.4 | -114.3 | -0.7 | -139.9 | -73.1 | -128.9 | -46.2 | -125.9 | 0 | -101 | -19.6 | 0 | 0 | 0 | 0 | 0 | -11.6 | -176.3 | -2.6 | -0.1 | -7.1 | 0 |
| Common Stock Issued
| 6.5 | 13.3 | 20.5 | 302.7 | 9.4 | -4.2 | 23.1 | 380.5 | 32.3 | 20 | 177.7 | 15.2 | 329.3 | 0 | 181.2 | 0 | 25.4 | 245 | 8.6 | 4.3 | 0.3 | 1.1 | 5.3 | 0.6 | 1.1 | 11.4 | 2.8 | 42 | 248 |
| Common Stock Repurchased
| 0 | -30.8 | -162.6 | -212.8 | -563.6 | -57.7 | -37.2 | -105.6 | -127.3 | -20.4 | -78.2 | -20 | -21.7 | -134.7 | -148.1 | -58.5 | -1.6 | -200.2 | 0 | 0 | 0 | 0 | 0 | -80.8 | -244 | -82.7 | -5.4 | -42 | 0 |
| Dividends Paid
| -117.2 | -108.9 | -102.2 | -99.5 | -386.2 | -94.3 | -86.8 | -80.4 | -74.2 | -67 | -60 | -55.1 | -50.9 | -47.2 | -37.5 | -23 | -20.8 | -15.4 | -13.4 | 0 | 0 | 0 | -13.3 | -13.4 | -13.5 | -9.9 | -13.7 | -13.9 | -4.1 |
| Other Financing Activities
| -11.4 | -0.9 | 11.6 | -8.5 | -7.8 | -3.2 | 12.3 | -14.1 | -11.2 | -3.6 | -5.1 | -0.4 | -0.5 | 219.5 | 0.1 | -63.1 | -0.3 | -478.3 | -744.8 | -479.6 | -189.6 | -1,473.9 | 459.3 | 647.7 | -472.3 | 982.5 | 106.7 | -664.1 | -494.7 |
| Financing Cash Flow
| -122.1 | -140.6 | -253.2 | -193.9 | -1,099.3 | -171 | -111.7 | -295 | -294.7 | -71.7 | -105.5 | -133.4 | 127.3 | -8.6 | -130.2 | -144.6 | -98.3 | -468.5 | -749.6 | -475.3 | -189.3 | -1,472.8 | 451.3 | 542.5 | -905 | 898.7 | 90.3 | -685.1 | -250.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.3 | -4 | 7.2 | -3.4 | -6.7 | -5.2 | 1.6 | 32.1 | -3.9 | -2.3 | 131.6 | -47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | -13.2 | 15.7 | -1 | -6.5 | -0.6 |
| Net Change In Cash
| 11.1 | 74.1 | 110.3 | -95.1 | -805 | 722.8 | 93.8 | -56.2 | -34.5 | -112.9 | -78.6 | -255.6 | 530 | -26.1 | -81.2 | 206.3 | -97.3 | -328.8 | 215 | -291.6 | -9.3 | 39.6 | 69.1 | -163 | -108.1 | 335.2 | 36.6 | -111 | -250.8 |
| Cash At End Of Period
| 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 | 316.5 | 416.9 | 275.4 | 372.7 | 701.5 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 288.9 |