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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | -$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% | ||
| $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.
