The Hanover Insurance Group (THG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 426,000 | 35,300 | 116,000 | 422,800 |
| Depreciation Amortization | N/A | 8,300 | 14,200 | 18,400 | 20,300 |
| Income taxes - deferred | N/A | -18,800 | -24,600 | -46,500 | 25,000 |
| Other Working Capital | N/A | 220,900 | 272,100 | 561,300 | 620,000 |
| Other Operating Activity | 0 | 170,000 | 64,700 | 73,100 | -264,400 |
| Operating Cash Flow | $N/A | $806,400 | $361,700 | $722,300 | $823,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,200 | -11,900 | -17,800 | -8,000 |
| Purchase Of Investment | N/A | -3,312,700 | -1,130,600 | -2,084,500 | -2,302,900 |
| Sale Of Investment | N/A | 2,782,000 | 914,000 | 1,594,700 | 1,850,700 |
| Investing Cash Flow | $N/A | $-540,900 | $-228,500 | $-507,600 | $-460,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16,700 | 6,500 | 13,300 | 20,500 |
| Common Stock Repurchased | N/A | -26,700 | N/A | -30,800 | -162,600 |
| Dividend Paid | N/A | -124,100 | -117,200 | -108,900 | -102,200 |
| Other Financing Activity | 0 | -11,400 | -11,400 | -14,200 | -8,900 |
| Financing Cash Flow | $N/A | $-145,500 | $-122,100 | $-140,600 | $-253,200 |
| Beginning Cash Position | N/A | 316,100 | 305,000 | 230,900 | 120,600 |
| End Cash Position | N/A | 435,500 | 316,100 | 305,000 | 230,900 |
| Net Cash Flow | $N/A | $119,400 | $11,100 | $74,100 | $110,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 806,400 | 361,700 | 722,300 | 823,700 |
| Capital Expenditure | N/A | -10,200 | -11,900 | -17,800 | -8,000 |
| Free Cash Flow | 0 | 796,200 | 349,800 | 704,500 | 815,700 |