First Time Loading...

Hanover Insurance Group Inc
NYSE:THG

Watchlist Manager
Hanover Insurance Group Inc Logo
Hanover Insurance Group Inc
NYSE:THG
Watchlist
Price: 133.98 USD -0.84% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

361.7m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-49%
5 Years
-42%
7 Years
-52%
10 Years
-6%
-228.5m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+62%
5 Years
-
7 Years
+54%
10 Years
+36%
-122.1m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+37%
5 Years
+29%
7 Years
+59%
10 Years
-16%

Cash Flow Statement
Hanover Insurance Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
251
239
269
262
282
282
320
344
332
355
236
246
155
122
199
121
186
209
230
319
391
446
420
439
425
263
304
304
359
491
505
420
419
431
325
291
116
(1)
(93)
(84)
35
Depreciation & Amortization
35
36
35
35
34
33
33
31
30
31
30
32
31
30
30
29
30
29
29
28
25
25
23
20
22
20
19
19
18
17
17
17
17
16
15
14
13
12
11
8
6
Change in Deffered Taxes
75
65
78
77
69
53
53
53
53
57
16
23
(13)
(30)
12
(26)
40
53
28
49
(23)
(2)
(7)
(15)
13
(38)
(27)
(29)
(23)
26
18
17
24
6
(20)
(31)
(47)
(49)
(31)
(26)
(25)
Stock-Based Compensation
12
12
14
15
15
15
15
13
12
12
10
11
12
12
14
15
12
12
13
13
13
15
14
14
17
18
18
19
20
21
22
23
23
24
26
28
29
29
30
31
31
Other Non-Cash Items
47
47
34
34
37
54
20
24
11
(7)
111
106
124
126
43
45
83
38
81
28
(32)
14
(18)
29
33
33
19
31
32
32
33
27
26
28
30
33
35
36
37
38
39
Cash Taxes Paid
10
0
0
0
8
0
0
0
57
0
0
0
30
0
0
0
51
0
0
0
57
0
0
0
114
0
0
0
97
0
0
0
74
0
0
0
108
0
0
0
(22)
Cash Interest Paid
66
0
0
0
64
0
0
0
61
0
0
0
53
0
0
0
48
0
0
0
48
0
0
0
37
0
0
0
34
0
0
0
33
0
0
0
33
0
0
0
33
Change in Working Capital
(24)
78
103
202
143
164
73
60
13
0
177
237
461
482
489
560
422
366
323
218
266
195
182
169
114
327
363
401
321
246
218
276
338
401
373
445
605
543
633
530
306
Cash from Operating Activities
384
N/A
465
+21%
518
+11%
610
+18%
565
-7%
586
+4%
500
-15%
511
+2%
438
-14%
436
-1%
570
+31%
644
+13%
757
+18%
730
-4%
773
+6%
730
-6%
761
+4%
695
-9%
691
0%
641
-7%
627
-2%
677
+8%
601
-11%
642
+7%
606
-6%
605
0%
678
+12%
726
+7%
708
-2%
813
+15%
791
-3%
756
-4%
824
+9%
882
+7%
723
-18%
752
+4%
722
-4%
540
-25%
558
+3%
468
-16%
362
-23%
Investing Cash Flow
Capital Expenditures
(23)
(20)
(20)
(14)
(11)
(12)
(12)
(17)
(20)
(22)
(20)
(17)
(16)
(14)
(16)
(14)
(19)
(18)
(18)
(20)
(13)
(14)
(12)
(11)
(13)
(13)
(15)
(15)
(15)
(14)
(11)
(9)
(8)
(11)
(14)
(16)
(18)
(16)
(15)
(14)
(12)
Other Items
(336)
(482)
(495)
(597)
(590)
(493)
(323)
(348)
(152)
(125)
(386)
(362)
(480)
(591)
(635)
(661)
(488)
(585)
(577)
(452)
284
150
302
243
(299)
(120)
(239)
(272)
(594)
(574)
(602)
(458)
(452)
(483)
(503)
(583)
(490)
(486)
(393)
(204)
(217)
Cash from Investing Activities
(359)
N/A
(502)
-40%
(515)
-3%
(611)
-19%
(601)
+2%
(505)
+16%
(335)
+34%
(365)
-9%
(172)
+53%
(147)
+14%
(406)
-176%
(379)
+7%
(495)
-31%
(604)
-22%
(650)
-8%
(676)
-4%
(506)
+25%
(603)
-19%
(595)
+1%
(473)
+21%
271
N/A
136
-50%
290
+113%
232
-20%
(312)
N/A
(133)
+58%
(253)
-91%
(287)
-13%
(609)
-112%
(588)
+3%
(613)
-4%
(466)
+24%
(460)
+1%
(494)
-7%
(517)
-5%
(599)
-16%
(508)
+15%
(502)
+1%
(408)
+19%
(218)
+47%
(229)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(53)
(35)
4
(9)
(8)
(7)
(22)
(67)
(111)
(151)
(153)
(130)
(89)
(44)
(51)
(17)
(14)
(25)
(11)
(28)
(43)
(281)
(418)
(399)
(549)
(336)
(205)
(251)
(207)
(214)
(266)
(240)
(142)
(112)
(48)
(39)
(18)
(6)
(3)
7
7
Net Issuance of Debt
29
0
(44)
(45)
(1)
(79)
(87)
(114)
(114)
0
(119)
(91)
(105)
0
(14)
(14)
0
33
0
21
(12)
(163)
(163)
(137)
(151)
54
(1)
106
121
67
122
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(60)
(62)
(63)
(65)
(67)
(69)
(71)
(72)
(74)
(76)
(78)
(79)
(80)
(82)
(83)
(85)
(87)
(88)
(90)
(92)
(94)
(288)
(290)
(291)
(386)
(194)
(194)
(195)
(100)
(100)
(101)
(101)
(102)
(103)
(105)
(107)
(109)
(111)
(113)
(116)
(117)
Other
(21)
4
(0)
27
4
8
4
(12)
5
(17)
(29)
(27)
(26)
(28)
1
(15)
(11)
(7)
(21)
(12)
(22)
(9)
(4)
(6)
(13)
(21)
(23)
(25)
(9)
(9)
(9)
(9)
(9)
(13)
(14)
(14)
(14)
(12)
(11)
(11)
(11)
Cash from Financing Activities
(106)
N/A
(187)
-77%
(104)
+45%
(92)
+11%
(72)
+22%
(147)
-105%
(176)
-20%
(265)
-51%
(295)
-11%
(280)
+5%
(378)
-35%
(327)
+13%
(301)
+8%
(258)
+14%
(147)
+43%
(131)
+11%
(112)
+15%
(87)
+22%
(121)
-39%
(143)
-18%
(171)
-19%
(774)
-353%
(874)
-13%
(833)
+5%
(1 099)
-32%
(497)
+55%
(422)
+15%
(365)
+14%
(194)
+47%
(257)
-33%
(254)
+1%
(351)
-38%
(253)
+28%
(228)
+10%
(167)
+27%
(160)
+4%
(141)
+12%
(129)
+8%
(128)
+1%
(120)
+6%
(122)
-2%
Change in Cash
Effect of Foreign Exchange Rates
2
10
16
1
(5)
(7)
(12)
(5)
(7)
(7)
(9)
(7)
(3)
(3)
(2)
3
7
9
5
1
(4)
(6)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(79)
N/A
(215)
-173%
(84)
+61%
(93)
-10%
(113)
-22%
(72)
+36%
(23)
+69%
(125)
-453%
(35)
+72%
3
N/A
(222)
N/A
(69)
+69%
(42)
+39%
(136)
-222%
(26)
+81%
(75)
-187%
151
N/A
14
-91%
(20)
N/A
26
N/A
723
+2 680%
33
-95%
13
-60%
40
+196%
(805)
N/A
(25)
+97%
3
N/A
74
+2 539%
(95)
N/A
(32)
+67%
(76)
-140%
(60)
+21%
110
N/A
160
+45%
40
-75%
(6)
N/A
74
N/A
(91)
N/A
22
N/A
130
+498%
11
-91%

See Also

Summary
THG intrinsic value, competitors valuation, and company profile.
DCF Valuation
THG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THG stock valuation using valuation multiples.
Wall Street Estimates
THG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.