The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,400 | 186,800 | 662,500 | 464,000 | 285,300 |
| Depreciation Amortization | 600 | -100 | 2,100 | 1,700 | 1,200 |
| Income taxes - deferred | -3,000 | -1,300 | 14,100 | 10,400 | -2,500 |
| Other Working Capital | -10,800 | -75,700 | 396,200 | 245,200 | -2,400 |
| Other Operating Activity | -34,100 | 9,100 | 103,200 | 78,600 | -36,100 |
| Operating Cash Flow | $331,100 | $118,800 | $1,178,100 | $799,900 | $245,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -3,500 | -7,700 | -6,500 | -3,500 |
| Purchase Of Investment | -1,845,400 | -1,159,800 | -3,386,300 | -2,871,700 | -1,865,100 |
| Sale Of Investment | 1,251,800 | 669,500 | 2,727,800 | 2,235,600 | 1,534,200 |
| Investing Cash Flow | $-600,000 | $-493,800 | $-666,200 | $-642,600 | $-334,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 495,000 | 495,000 | N/A |
| Debt Repayment | -375,000 | -375,000 | -61,800 | N/A | N/A |
| Common Stock Issued | N/A | 3,900 | 15,400 | 13,700 | N/A |
| Common Stock Repurchased | -141,900 | -86,900 | -129,200 | -74,600 | -38,600 |
| Dividend Paid | -66,600 | -33,500 | -130,600 | -96,900 | -64,700 |
| Other Financing Activity | -4,200 | -13,100 | -13,600 | -12,400 | 500 |
| Financing Cash Flow | $-587,700 | $-504,600 | $175,200 | $324,800 | $-102,800 |
| Beginning Cash Position | 1,122,700 | 1,122,700 | 435,500 | 435,500 | 435,500 |
| End Cash Position | 266,100 | 243,500 | 1,122,700 | 915,700 | 244,100 |
| Net Cash Flow | $-856,600 | $-879,200 | $687,200 | $480,200 | $-191,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,100 | 118,800 | 1,178,100 | 799,900 | 245,500 |
| Capital Expenditure | -6,400 | -3,500 | -7,700 | -6,500 | -3,500 |
| Free Cash Flow | 324,700 | 115,300 | 1,170,400 | 793,400 | 242,000 |