The Hanover Insurance Group, Inc.
THG
$169.58
-$3.98-2.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 555.30M | 398.20M | 385.50M | 325.50M | 232.00M |
| Total Depreciation and Amortization | -2.20M | -1.20M | 700.00K | 2.10M | 3.10M |
| Total Amortization of Deferred Charges | 6.70M | 5.00M | 5.10M | 5.40M | 5.60M |
| Total Other Non-Cash Items | 130.70M | 158.00M | 153.20M | 145.70M | 77.00M |
| Change in Net Operating Assets | 166.80M | 90.90M | 125.70M | 70.90M | 58.40M |
| Cash from Operations | 857.30M | 650.90M | 670.20M | 549.60M | 376.10M |
| Capital Expenditure | -8.90M | -7.20M | -8.00M | -7.20M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.60M | -537.20M | -498.90M | -391.70M | -177.60M |
| Cash from Investing | -766.50M | -544.40M | -506.90M | -398.90M | -185.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00M | 16.60M | 14.00M | 11.00M | 6.50M |
| Repurchase of Common Stock | -65.30M | -37.70M | -26.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.70M | -95.40M | -93.50M | -91.40M | -89.80M |
| Other Financing Activities | -13.30M | -12.50M | -10.70M | -10.70M | -10.50M |
| Cash from Financing | -184.30M | -129.00M | -116.90M | -91.10M | -93.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.50M | -22.50M | 46.40M | 59.60M | 97.00M |