The Hanover Insurance Group (THG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,200 | 426,000 | 258,100 | 156,000 | 115,500 |
| Depreciation Amortization | 500 | 8,300 | 7,200 | 5,000 | 2,500 |
| Income taxes - deferred | 1,900 | -18,800 | -14,300 | -5,200 | 1,100 |
| Other Working Capital | -78,300 | 220,900 | 204,000 | 51,700 | -43,500 |
| Other Operating Activity | -13,400 | 170,000 | 137,900 | -9,300 | -16,900 |
| Operating Cash Flow | $38,900 | $806,400 | $592,900 | $198,200 | $58,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -10,200 | -7,200 | -4,800 | -2,600 |
| Purchase Of Investment | -827,600 | -3,312,700 | -2,195,200 | -1,238,700 | -303,900 |
| Sale Of Investment | 717,100 | 2,782,000 | 1,811,600 | 1,134,700 | 231,700 |
| Investing Cash Flow | $-112,300 | $-540,900 | $-390,800 | $-108,800 | $-74,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,800 | 16,700 | 11,500 | 6,900 | 4,200 |
| Common Stock Repurchased | -11,000 | -26,700 | N/A | N/A | N/A |
| Dividend Paid | -32,400 | -124,100 | -91,700 | -61,100 | -30,500 |
| Other Financing Activity | -10,900 | -11,400 | -10,500 | -9,800 | -9,100 |
| Financing Cash Flow | $-47,500 | $-145,500 | $-90,700 | $-64,000 | $-35,400 |
| Beginning Cash Position | 435,500 | 316,100 | 316,100 | 316,100 | 316,100 |
| End Cash Position | 315,100 | 435,500 | 427,100 | 337,600 | 264,600 |
| Net Cash Flow | $-120,400 | $119,400 | $111,000 | $21,500 | $-51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,900 | 806,400 | 592,900 | 198,200 | 58,700 |
| Capital Expenditure | -1,800 | -10,200 | -7,200 | -4,800 | -2,600 |
| Free Cash Flow | 37,100 | 796,200 | 585,700 | 193,400 | 56,100 |