The Hanover Insurance Group, Inc. (THG)
USD 150.1
(-1.33%)
USD 150.1
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.7 Million | 722.3 Million | 823.7 Million | 707.6 Million | 602.9 Million | 551.3 Million |
| Net Income | 33.5 Million | 116 Million | 418.7 Million | 358.7 Million | 425.1 Million | 391 Million |
| Depreciation & Amortization | 6.3 Million | 12.9 Million | 16.9 Million | 18.2 Million | 21.6 Million | 24.6 Million |
| Deferred income taxes | -24.6 Million | -46.5 Million | 23.9 Million | -23 Million | 12.5 Million | -23.4 Million |
| Stock-based compensation | 31.1 Million | 29 Million | 22.9 Million | 20.1 Million | 17.4 Million | 13.4 Million |
| Change in working capital | 273.4 Million | 561.3 Million | 625.2 Million | 351.2 Million | 237.4 Million | 248.3 Million |
| Other non-cash items | 42 Million | 49.6 Million | -283.9 Million | -17.6 Million | -111.1 Million | -102.6 Million |
| Investing Cash Flow | -228.5 Million | -507.6 Million | -460.2 Million | -608.8 Million | -311.9 Million | 271.3 Million |
| Investments in PPE | -11.9 Million | -17.8 Million | -8 Million | -14.9 Million | -13.3 Million | -13.1 Million |
| Acquisitions | 216.6 Million | 489.8 Million | 8 Million | 14.9 Million | 34.7 Million | 635.7 Million |
| Investment purchases | -1.13 Billion | -2.08 Billion | -2.3 Billion | -2.08 Billion | -1.92 Billion | -1.6 Billion |
| Sales/Maturities of investments | 914 Million | 1.59 Billion | 1.85 Billion | 1.49 Billion | 1.58 Billion | 1.25 Billion |
| Other Investing Activities | -216.6 Million | -489.8 Million | -8 Million | -14.9 Million | -298.6 Million | 284.4 Million |
| Financing Cash Flow | -122.1 Million | -140.6 Million | -253.2 Million | -193.9 Million | -1.09 Billion | -171 Million |
| Debt repayment | - | -13.3 Million | -20.5 Million | -175.8 Million | -151.1 Million | -11.6 Million |
| Dividends payments | -117.2 Million | -108.9 Million | -102.2 Million | -99.5 Million | -386.2 Million | -94.3 Million |
| Common Stock Repurchased | - | -30.8 Million | -162.6 Million | -212.8 Million | -563.6 Million | -57.7 Million |
| Common Stock Issuance | 6.5 Million | 13.3 Million | 20.5 Million | 302.7 Million | 9.4 Million | -4.2 Million |
| Other Financing Activities | -11.4 Million | -900 Thousand | 11.6 Million | -8.5 Million | -7.8 Million | -3.2 Million |
| Accounts receivables | -201.9 Million | -173.9 Million | -156.3 Million | -144 Million | -257.8 Million | -322 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 475.3 Million | 735.2 Million | 781.5 Million | 495.2 Million | 495.2 Million | 570.3 Million |
| Cash at beginning of period | 305 Million | 230.9 Million | 120.6 Million | 215.7 Million | 1.02 Billion | 297.9 Million |
| Cash at end of period | 316.1 Million | 305 Million | 230.9 Million | 120.6 Million | 215.7 Million | 1.02 Billion |
| Capital Expenditure | -11.9 Million | -17.8 Million | -8 Million | -14.9 Million | -13.3 Million | -13.1 Million |
| Effect of forex changes on cash | - | - | - | - | 3.3 Million | -4 Million |
| Net cash flow / Change in cash | 11.1 Million | 74.1 Million | 110.3 Million | -95.1 Million | -805 Million | 722.8 Million |
| Free Cash Flow | 349.8 Million | 704.5 Million | 815.7 Million | 692.7 Million | 589.6 Million | 538.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.2 Million | 40.4 Million | 115.5 Million | 33.5 Million | 107.3 Million | 8.6 Million |
| Depreciation & Amortization | 500 Thousand | 800 Thousand | 800 Thousand | 6.3 Million | 800 Thousand | 1.5 Million |
| Deferred income taxes | -9.1 Million | -6.3 Million | 1.1 Million | -24.6 Million | -3.1 Million | -8 Million |
| Stock-based compensation | 8.7 Million | 8.1 Million | 6.7 Million | 31.1 Million | 7.2 Million | 8.6 Million |
| Change in working capital | 1.6 Million | 60 Million | -61.6 Million | 273.4 Million | -22.8 Million | 139.8 Million |
| Other non-cash items | 290.8 Million | 39.1 Million | 4.8 Million | 42 Million | 3.3 Million | 74.2 Million |
| Investing Cash Flow | -278.1 Million | -37.9 Million | -74.8 Million | -228.5 Million | -42.1 Million | -68.4 Million |
| Investments in PPE | -2.4 Million | -2.2 Million | -2.6 Million | -11.9 Million | -2.2 Million | -2.9 Million |
| Acquisitions | - | - | - | 216.6 Million | 39.9 Million | 2.9 Million |
| Investment purchases | 1.18 Billion | -934.8 Million | -303.9 Million | -1.13 Billion | -329 Million | -313 Million |
| Sales/Maturities of investments | -1.07 Billion | 903 Million | 231.7 Million | 914 Million | 289.1 Million | 247.5 Million |
| Other Investing Activities | -382.9 Million | -3.9 Million | -75.7 Million | -216.6 Million | -39.9 Million | -2.9 Million |
| Financing Cash Flow | -26.7 Million | -28.6 Million | -35.4 Million | -122.1 Million | -29 Million | -29.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -30.6 Million | -30.6 Million | -30.5 Million | -117.2 Million | -30.3 Million | -29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -6.9 Million | 2.7 Million | 4.2 Million | 6.5 Million | 2.2 Million | 100 Thousand |
| Other Financing Activities | 10.8 Million | -700 Thousand | -9.1 Million | -11.4 Million | -900 Thousand | -500 Thousand |
| Accounts receivables | 94.6 Million | -114.3 Million | 19.7 Million | -201.9 Million | 2.4 Million | -98.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -164.9 Million | 171.8 Million | -6.9 Million | 475.3 Million | -25.2 Million | 238.1 Million |
| Cash at beginning of period | 337.6 Million | 264.6 Million | 316.1 Million | 305 Million | 294.5 Million | 167.6 Million |
| Cash at end of period | 427.1 Million | 337.6 Million | 264.6 Million | 316.1 Million | 316.1 Million | 294.5 Million |
| Capital Expenditure | -2.4 Million | -2.2 Million | -2.6 Million | -11.9 Million | -2.2 Million | -2.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.5 Million | 73 Million | -51.5 Million | 11.1 Million | 21.6 Million | 126.9 Million |
| Free Cash Flow | 392.3 Million | 137.3 Million | 56.1 Million | 349.8 Million | 90.5 Million | 221.8 Million |
MGIDF
MQ
SWC
ERA
HLLGY
1228