The Hanover Insurance Group, Inc.
THG
$169.57
-$3.99-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.10M | 128.20M | 167.90M | 102.10M | -- |
| Total Depreciation and Amortization | -1.00M | -1.10M | -600.00K | 500.00K | -- |
| Total Amortization of Deferred Charges | 1.70M | 1.60M | 1.70M | 1.70M | -- |
| Total Other Non-Cash Items | -27.30M | -11.00M | 27.40M | 141.60M | -- |
| Change in Net Operating Assets | 75.90M | -78.30M | 16.90M | 152.30M | -- |
| Cash from Operations | 206.40M | 39.40M | 213.30M | 398.20M | -- |
| Capital Expenditure | -1.70M | -1.80M | -3.00M | -2.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.40M | -110.50M | -147.10M | -279.60M | -- |
| Cash from Investing | -222.10M | -112.30M | -150.10M | -282.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40M | 6.80M | 5.20M | 4.60M | -- |
| Repurchase of Common Stock | -27.60M | -11.00M | -26.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.30M | -32.40M | -32.40M | -30.60M | -- |
| Other Financing Activities | -800.00K | -10.90M | -900.00K | -700.00K | -- |
| Cash from Financing | -55.30M | -47.50M | -54.80M | -26.70M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00M | -120.40M | 8.40M | 89.50M | -- |