Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6055
-0.0023
(-0.38%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.69
+0.31
(+0.37%)
GOLD
2,339.10
+0.20
(+0.01%)
The Hanover Insurance Group, Inc. (THG)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
124.97
-0.47
(-0.37%)
At close: 04:00PM EDT
124.97
0.00
(0.00%)
After hours:
05:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
162,800
35,300
116,000
422,800
358,700
-
Depreciation & amortisation
4,900
6,300
12,900
16,900
18,200
-
Deferred income taxes
-15,800
-24,600
-46,500
25,000
-23,000
-
Stock-based compensation
30,700
31,100
29,000
22,900
20,100
-
Change in working capital
191,400
272,100
561,300
620,000
351,200
-
Accounts receivable
-180,800
-201,900
-173,900
-156,300
-144,000
-
Other working capital
391,300
349,800
704,500
815,700
692,700
-
Other non-cash items
16,700
1,300
-62,300
-163,800
-18,500
-
Net cash provided by operating activities
402,300
361,700
722,300
823,700
707,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-11,900
-17,800
-8,000
-14,900
-
Purchases of investments
-1,152,000
-1,130,600
-2,084,500
-2,302,900
-2,084,200
-
Sales/maturities of investments
966,200
914,000
1,594,700
1,850,700
1,490,300
-
Net cash used for investing activities
-196,800
-228,500
-507,600
-460,200
-608,800
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-175,800
-151,100
Common stock repurchased
-
0
-30,800
-162,600
-212,800
-
Dividends paid
-118,800
-117,200
-108,900
-102,200
-99,500
-
Other financing activities
-11,300
-11,400
-14,200
-8,900
-8,500
-
Net cash used provided by (used for) financing activities
-122,400
-122,100
-140,600
-253,200
-193,900
-
Net change in cash
83,100
11,100
74,100
110,300
-95,100
-
Cash at beginning of period
181,500
305,000
230,900
120,600
215,700
-
Cash at end of period
264,600
316,100
305,000
230,900
120,600
-
Free cash flow
Operating cash flow
402,300
361,700
722,300
823,700
707,600
-
Capital expenditure
-11,000
-11,900
-17,800
-8,000
-14,900
-
Free cash flow
391,300
349,800
704,500
815,700
692,700
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.