Hanover Insurance Group Inc.
THG | NYSE
$219.79
-$3.42 (-1.53%)
Sep 22, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 662.5M | 426M | 35.3M | 116M | 420M | 358.7M |
Depreciation & Amortization | -4.6M | 1.5M | 6.3M | 12.9M | 16.9M | 18.2M |
Stock-Based Compensation | n/a | 31M | 31.1M | 29M | 22.9M | 20.1M |
Other Working Capital | 417.4M | 281M | 474M | 735.2M | 776.3M | 495.2M |
Other Non-Cash Items | 102.8M | 145.8M | 41.5M | 49.6M | -281.1M | -17.6M |
Deferred Income Tax | n/a | -18.8M | -24.6M | -46.5M | 25M | -23M |
Change in Working Capital | 417.4M | 220.9M | 272.1M | 561.3M | 620M | 351.2M |
Operating Cash Flow | 1.18B | 806.4M | 361.7M | 722.3M | 823.7M | 707.6M |
Capital Expenditures | -7.7M | -10.2M | -11.9M | -17.8M | -8M | -14.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -78.4M | -3.31B | -1.13B | -2.08B | -2.3B | -2.08B |
Sales Maturities Of Investments | 101.4M | 2.78B | 914M | 1.59B | 1.85B | 1.49B |
Other Investing Acitivies | -681.5M | -600K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -666.2M | -541.5M | -228.5M | -507.6M | -460.2M | -608.8M |
Debt Repayment | 433.2M | n/a | n/a | n/a | n/a | 120.6M |
Common Stock Repurchased | -129.2M | -26.7M | n/a | -30.8M | -162.6M | -212.8M |
Dividend Paid | -130.6M | -124.1M | -117.2M | -108.9M | -102.2M | -99.5M |
Other Financial Acitivies | -13.6M | 5.3M | -4.9M | -900K | 11.6M | -2.2M |
Financial Cash Flow | 175.2M | -145.5M | -122.1M | -140.6M | -253.2M | -193.9M |
Net Cash Flow | 687.2M | 119.4M | 11.1M | 74.1M | 110.3M | -95.1M |
Free Cash Flow | 1.17B | 796.2M | 349.8M | 704.5M | 815.7M | 692.7M |
Adj. Free Cash Flow | 1.17B | 765.2M | 318.7M | 675.5M | 792.8M | 672.6M |
Maintenance CapEx | -4.6M | -1.5M | -6.3M | -12.9M | -8M | -14.9M |
Growth CapEx | -3.1M | -8.7M | -5.6M | -4.9M | n/a | n/a |
Owner Earnings | 1.17B | 804.9M | 355.4M | 709.4M | 815.7M | 692.7M |
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