THG — Hanover Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $6.30bn
- $6.40bn
- $6.58bn
- 66
- 85
- 93
- 95
Annual cashflow statement for Hanover Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 419 | 116 | 35.3 | 426 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.3 | 34.5 | 39 | 37.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 338 | 605 | 306 | 360 | — |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 824 | 722 | 362 | 806 | — |
| Capital Expenditures | -8 | -17.8 | -11.9 | -10.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -452 | -490 | -217 | -531 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -460 | -508 | -229 | -541 | — |
| Financing Cash Flow Items | -8.9 | -14.2 | -11.4 | -11.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -253 | -141 | -122 | -146 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 74.1 | 11.1 | 119 | — |