THG Stock Annual Cash Flow. Download in Excel
Hanover Insurance Group Inc
THG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
162.74
USD
0.44
(0.27%)
Previous close: 162.3 Open: 160.88 Bid: 156.21 Ask: 165.8
52 week range
119.36 165.28
Mkt Cap: 5,879 M Avg Vol (90 Days): 183,190
Last updated: Friday 22nd November 2024
Financials
THG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 256 M | 121 M | 528 M | 950 M | 585 M | 499 M | 438 M | 677 M | 785 M | 442 M |
| (Increase) Decrease in other working capital | 13 M | -15 M | 2 M | -28 M | -32 M | -15 M | -25 M | -164 M | -62 M | 1 M |
| (Increase) Decrease in payables | 11 M | 68 M | 179 M | 3 M | 48 M | |||||
| Cash at beginning of period | 486 M | 373 M | 339 M | 147 M | 298 M | 1,021 M | 216 M | 121 M | 231 M | 305 M |
| Cash at end of period | 373 M | 339 M | 283 M | 241 M | 1,021 M | 216 M | 121 M | 121 M | 305 M | 316 M |
| Cash flow | 565 M | 477 M | 735 M | 691 M | 542 M | 494 M | 698 M | 577 M | 935 M | 394 M |
| CashFlowFromContinuingInvestingActivities | -601 M | -171 M | -495 M | -506 M | 271 M | -312 M | -609 M | -460 M | -508 M | -228 M |
| CashFlowFromDiscontinuedOperation | -38 M | 9 M | 14 M | 10 M | 11 M | |||||
| CashFromDiscontinuedOperatingActivities | -38 M | 9 M | 14 M | 10 M | 11 M | |||||
| ChangeInAccountPayable | 11 M | 68 M | 179 M | 3 M | 48 M | |||||
| ChangeInAccruedExpense | 13 M | -1000000.0 | 13 M | -500000.0 | 5 M | |||||
| ChangeInDeferredAcquisitionCosts | -20 M | 7 M | -8 M | -32 M | -19 M | -14 M | -10 M | -74 M | -53 M | -16 M |
| ChangeInPayablesAndAccruedExpense | 13 M | -1000000.0 | 13 M | -500000.0 | 5 M | 11 M | 68 M | 179 M | 3 M | 48 M |
| ChangeInPremiumsReceivable | -184 M | -52 M | -28 M | -30 M | -74 M | -79 M | -84 M | -123 M | -117 M | -110 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 116 M | -27 M | -36 M | -414 M | -248 M | -179 M | -60 M | -33 M | -57 M | -92 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 116 M | -27 M | -36 M | -414 M | -248 M | -179 M | -60 M | -33 M | -57 M | -92 M |
| ChangeInWorkingCapital | 194 M | 32 M | 470 M | 446 M | 217 M | 223 M | 327 M | 461 M | 499 M | 273 M |
| CommonStockDividendPaid | -67 M | -74 M | -80 M | -87 M | -94 M | -386 M | -99 M | -102 M | -109 M | -117 M |
| CommonStockPayments | -20 M | -127 M | -106 M | -37 M | -58 M | -564 M | -213 M | -163 M | -31 M | |
| Current deferred income taxes | 69 M | 53 M | -13 M | 40 M | -23 M | 13 M | -23 M | 24 M | -46 M | -25 M |
| Deferred income taxes | 69 M | 53 M | -13 M | 40 M | -23 M | 13 M | -23 M | 24 M | -46 M | -25 M |
| Depreciation | 34 M | 30 M | 31 M | 30 M | 25 M | 22 M | 18 M | 17 M | 13 M | 6 M |
| DepreciationAndAmortization | 56 M | 43 M | 31 M | 30 M | 25 M | 22 M | 18 M | 17 M | 13 M | 6 M |
| Effect of exchange rate changes | -5 M | -7 M | -3 M | 7 M | -4 M | |||||
| FinancingCashFlow | -72 M | -295 M | -301 M | -112 M | -171 M | -1,099 M | -194 M | -253 M | -141 M | -122 M |
| Free cash flow | 565 M | 438 M | 743 M | 705 M | 551 M | 603 M | 708 M | 824 M | 722 M | 362 M |
| GainLossOnInvestmentSecurities | -50 M | -19 M | -9 M | -218 M | -15 M | -370 M | 319 M | 65 M | ||
| GainLossOnSaleOfBusiness | -132 M | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 57 M | 30 M | 51 M | 57 M | 114 M | 97 M | 74 M | 108 M | -22 M |
| InterestPaidSupplementalData | 64 M | 61 M | 53 M | 48 M | 48 M | 37 M | 34 M | 33 M | 33 M | 33 M |
| Issuance of capital stock | 13 M | 17 M | 16 M | 23 M | 15 M | |||||
| IssuanceOfCapitalStock | 13 M | 17 M | 16 M | 23 M | 15 M | |||||
| IssuanceOfDebt | -700000.0 | -114 M | -105 M | -12 M | -151 M | 121 M | ||||
| Net cash from financing activities | -72 M | -295 M | -301 M | -112 M | -171 M | -1,099 M | -194 M | -253 M | -141 M | -122 M |
| Net cash from investing activities | -601 M | -171 M | -495 M | -506 M | 271 M | -312 M | -609 M | -460 M | -508 M | -228 M |
| Net cash from operating activities | 565 M | 438 M | 743 M | 705 M | 551 M | 603 M | 708 M | 824 M | 722 M | 362 M |
| Net change in cash & cash equivalents | -113 M | -34 M | -56 M | 94 M | 644 M | -808 M | -95 M | 110 M | 74 M | 11 M |
| Net income from continuing operations | 282 M | 332 M | 147 M | 163 M | 442 M | 437 M | 365 M | 422 M | 122 M | 43 M |
| NetBusinessPurchaseAndSale | 44 M | 7 M | 636 M | 35 M | ||||||
| NetCommonStockIssuance | -8 M | -111 M | -89 M | -14 M | -43 M | -564 M | -213 M | -163 M | -31 M | |
| NetInvestmentPropertiesPurchaseAndSale | -589 M | -196 M | -487 M | -430 M | -331 M | -251 M | -512 M | -548 M | -854 M | -287 M |
| NetInvestmentPurchaseAndSale | -589 M | -196 M | -487 M | -430 M | -331 M | -251 M | -512 M | -548 M | -854 M | -287 M |
| NetIssuancePaymentsOfDebt | -700000.0 | -114 M | -105 M | -12 M | -151 M | 121 M | ||||
| NetLongTermDebtIssuance | -700000.0 | -114 M | -105 M | -12 M | -151 M | 121 M | ||||
| Operating (gains) losses | -50 M | 5 M | 88 M | -132 M | -217 M | -9 M | -370 M | 319 M | 65 M | |
| Other financing charges net | 4 M | 5 M | -26 M | -11 M | -22 M | -13 M | -8 M | -9 M | -14 M | -11 M |
| Other investing changes net | 2 M | -1 M | 12 M | -9 M | ||||||
| Other non-cash items | 15 M | 12 M | 12 M | 12 M | 13 M | 17 M | 20 M | 23 M | 29 M | 31 M |
| Payment of cash dividends | 67 M | 74 M | 80 M | 87 M | 94 M | 386 M | 100 M | 102 M | 109 M | 117 M |
| ProceedsFromStockOptionExercised | 14 M | 6 M | 21 M | 13 M | 7 M | |||||
| Purchase of short term investments | 371 M | 296 M | ||||||||
| PurchaseOfEquitySecurities | -380 M | -429 M | -351 M | -223 M | ||||||
| PurchaseOfFixedMaturitySecurities | -1,710 M | -1,792 M | -2,021 M | -1,646 M | -1,426 M | -1,588 M | -1,829 M | -2,113 M | -1,960 M | -1,060 M |
| PurchaseOfInvestment | -2,090 M | -2,221 M | -2,372 M | -1,646 M | -1,426 M | -1,588 M | -1,829 M | -2,113 M | -1,960 M | -1,060 M |
| PurchaseOfPPE | -11 M | -19 M | -16 M | -76 M | -33 M | -95 M | -97 M | 88 M | 346 M | 58 M |
| Repayment of debt | -700000.0 | -114 M | -475 M | -12 M | -151 M | -176 M | ||||
| RepaymentOfDebt | -700000.0 | -114 M | -475 M | -12 M | -151 M | -176 M | ||||
| Repurchase of capital stock | -20 M | -127 M | -106 M | -37 M | -58 M | -564 M | -213 M | -163 M | -31 M | |
| Revenue per share | 22 M | 13 M | 10 M | |||||||
| SaleOfBusiness | 44 M | 7 M | 636 M | 35 M | ||||||
| SaleOfInvestment | 1,498 M | 2,026 M | 1,873 M | 1,225 M | 1,094 M | 1,337 M | 1,318 M | 1,564 M | 1,106 M | 773 M |
| SalesOfEquitySecurities | 175 M | 329 M | 271 M | 165 M | ||||||
| StockBasedCompensation | 15 M | 12 M | 12 M | 12 M | 13 M | 17 M | 20 M | 23 M | 29 M | 31 M |
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