The Hanover Insurance Group (THG)
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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 | 662,500 | 426,000 | 35,300 | 116,000 | 422,800 |
| Depreciation Amortization | 2,100 | 8,300 | 14,200 | 18,400 | 20,300 |
| Income taxes - deferred | 14,100 | -18,800 | -24,600 | -46,500 | 25,000 |
| Other Working Capital | 396,200 | 220,900 | 272,100 | 561,300 | 620,000 |
| Other Operating Activity | 103,200 | 170,000 | 64,700 | 73,100 | -264,400 |
| Operating Cash Flow | $1,178,100 | $806,400 | $361,700 | $722,300 | $823,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -10,200 | -11,900 | -17,800 | -8,000 |
| Purchase Of Investment | -3,386,300 | -3,312,700 | -1,130,600 | -2,084,500 | -2,302,900 |
| Sale Of Investment | 2,727,800 | 2,782,000 | 914,000 | 1,594,700 | 1,850,700 |
| Investing Cash Flow | $-666,200 | $-540,900 | $-228,500 | $-507,600 | $-460,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -61,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,400 | 16,700 | 6,500 | 13,300 | 20,500 |
| Common Stock Repurchased | -129,200 | -26,700 | N/A | -30,800 | -162,600 |
| Dividend Paid | -130,600 | -124,100 | -117,200 | -108,900 | -102,200 |
| Other Financing Activity | -13,600 | -11,400 | -11,400 | -14,200 | -8,900 |
| Financing Cash Flow | $175,200 | $-145,500 | $-122,100 | $-140,600 | $-253,200 |
| Beginning Cash Position | 435,500 | 316,100 | 305,000 | 230,900 | 120,600 |
| End Cash Position | 1,122,700 | 435,500 | 316,100 | 305,000 | 230,900 |
| Net Cash Flow | $687,200 | $119,400 | $11,100 | $74,100 | $110,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,100 | 806,400 | 361,700 | 722,300 | 823,700 |
| Capital Expenditure | -7,700 | -10,200 | -11,900 | -17,800 | -8,000 |
| Free Cash Flow | 1,170,400 | 796,200 | 349,800 | 704,500 | 815,700 |