The Hanover Insurance Group THG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $662.5M+55.5% | $426M+1,107% | $35.3M— | —— | ||
| -$4.6M— | —— | $6.3M-51.2% | $12.9M-23.7% | ||
| $35.6M+14.8% | $31M-0.3% | $31.1M+7.2% | $29M+26.6% | ||
| -$14.1M-175% | $18.8M-23.6% | $24.6M-47.1% | $46.5M+272% | ||
| —— | —— | —— | —— | ||
| -$21.2M— | —— | -$1.3M— | —— | ||
| -$46.4M+39.1% | -$76.2M-136% | -$32.3M— | —— | ||
| —— | $42.1M— | —— | $52.8M-29.1% | ||
| $1.18B+46.1% | $806.4M+123% | $361.7M-49.9% | $722.3M-12.3% | ||
| $7.7M-24.5% | $10.2M-14.3% | $11.9M-33.1% | $17.8M+123% | ||
| $3.31B+2.1% | $3.24B+206% | $1.06B-45.9% | $1.96B-7.2% | ||
| $2.63B-1.5% | $2.67B+245% | $772.9M-30.1% | $1.11B-29.3% | ||
| -$666.2M-23.2% | -$540.9M-137% | -$228.5M+55.0% | -$507.6M-10.3% | ||
| $130.6M+5.2% | $124.1M+5.9% | $117.2M+7.6% | $108.9M+6.6% | ||
| $129.2M— | —— | $0-100% | $30.8M-81.1% | ||
| —— | $0— | $0— | —— | ||
| $15.4M-7.8% | $16.7M+157% | $6.5M-51.1% | $13.3M-35.1% | ||
| -$13.6M-19.3% | -$11.4M0.0% | -$11.4M+19.7% | -$14.2M-59.6% | ||
| —— | -$145.5M-19.2% | -$122.1M+13.2% | -$140.6M+44.5% | ||
| $687.1M+473% | $120M+981% | $11.1M-85.0% | $74.1M-32.8% | ||
| —— | —— | $0— | —— | ||
| $33.3M+0.3% | $33.2M0.0% | $33.2M-0.3% | $33.3M-0.3% | ||
| $169M+13.4% | $149M+774% | -$22.1M-121% | $107.8M+45.7% | ||
| $6.7M-1.5% | $6.8M-13.9% | $7.9M+43.6% | $5.5M+61.8% | ||
| -$14.1M-175% | $18.8M-23.6% | $24.6M-47.1% | $46.5M+272% | ||
| —— | $42.1M— | —— | $52.8M-29.1% | ||
| —— | —— | —— | —— | ||
| $16.6M— | —— | $96.7M+54.0% | $62.8M— | ||
| $78.4M+8.9% | $72M+1.7% | $70.8M-43.0% | $124.3M-34.6% | ||
| $2.63B-1.5% | $2.67B+245% | $772.9M-30.1% | $1.11B-29.3% | ||
| $101.4M-12.2% | $115.5M-18.1% | $141.1M-71.1% | $488.4M+70.6% | ||
| -$13.6M-19.3% | -$11.4M0.0% | -$11.4M+19.7% | -$14.2M-59.6% | ||
| —— | $0— | $0— | —— | ||
| $687.1M+473% | $120M— | —— | $74.1M— | ||
| —— | —— | $0— | —— | ||
| $169M+13.4% | $149M+774% | -$22.1M-121% | $107.8M+45.7% | ||
| $468.6M+32.4% | $353.8M— | —— | $784.7M— | ||
| $1.17B+47.0% | $796.2M+128% | $349.8M-50.3% | $704.5M-13.6% | ||
| $1.17B+47.0% | $796.2M+128% | $349.8M-50.3% | $704.5M-13.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Hanover Insurance Group generate?
- The Hanover Insurance Group (THG) generated $1.3B in operating cash flow over the trailing twelve months.
- What is The Hanover Insurance Group's free cash flow?
- After $9.4M of capital expenditures, The Hanover Insurance Group's free cash flow was $1.2B over the trailing twelve months, up 60.7% year over year.
- Where does The Hanover Insurance Group's cash flow data come from?
- Every line is extracted from The Hanover Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
