NYSE:THG
The Hanover Insurance Group
- Stock
Last Close
176.78
06/11 21:10
Market Cap
4.49B
Beta: 0.68
Volume Today
360.16K
Avg: 187.19K
PE Ratio
−55.55
PFCF: 20.20
Dividend Yield
2.50%
Payout:−102.60%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 282M - | 331.50M 17.55% | 155.10M 53.21% | 186.20M 20.05% | 391M 109.99% | 425.10M 8.72% | 358.70M 15.62% | 418.70M 16.73% | 116M 72.30% | 33.50M 71.12% | |
depreciation and amortization | 33.50M - | 30.20M 9.85% | 30.70M 1.66% | 30.10M 1.95% | 24.60M 18.27% | 21.60M 12.20% | 18.20M 15.74% | 16.90M 7.14% | 12.90M 23.67% | 6.30M 51.16% | |
deferred income tax | 68.60M - | 53.10M 22.59% | -13.20M 124.86% | 39.80M 401.52% | -23.40M 158.79% | 12.50M 153.42% | -23M 284% | 23.90M 203.91% | -46.50M 294.56% | -24.60M 47.10% | |
stock based compensation | 15.10M - | 12.30M 18.54% | 12M 2.44% | 12.30M 2.50% | 13.40M 8.94% | 17.40M 29.85% | 20.10M 15.52% | 22.90M 13.93% | 29M 26.64% | 31.10M 7.24% | |
change in working capital | 181M - | 47.40M 73.81% | 462.90M 876.58% | 473.60M 2.31% | 248.30M 47.57% | 237.40M 4.39% | 351.20M 47.94% | 625.20M 78.02% | 561.30M 10.22% | 273.40M 51.29% | |
accounts receivables | -68.20M - | -79.50M 16.57% | -64M 19.50% | -443.60M 593.13% | -322M 27.41% | -257.80M 19.94% | -144M 44.14% | -156.30M 8.54% | -173.90M 11.26% | -201.90M 16.10% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 249.20M - | 126.90M 49.08% | 526.90M 315.21% | 917.20M 74.07% | 570.30M 37.82% | 495.20M 13.17% | 495.20M 0% | 781.50M 57.82% | 735.20M 5.92% | 475.30M 35.35% | |
other non cash items | -15.50M - | -36.10M 132.90% | 90.10M 349.58% | -37.40M 141.51% | -102.60M 174.33% | -111.10M 8.28% | -17.60M 84.16% | -283.90M 1,513.07% | 49.60M 117.47% | 42M 15.32% | |
net cash provided by operating activities | 564.70M - | 438.40M 22.37% | 737.60M 68.25% | 704.60M 4.47% | 551.30M 21.76% | 602.90M 9.36% | 707.60M 17.37% | 823.70M 16.41% | 722.30M 12.31% | 361.70M 49.92% | |
investments in property plant and equipment | -11.20M - | -19.50M 74.11% | -15.70M 19.49% | -18.60M 18.47% | -13.10M 29.57% | -13.30M 1.53% | -14.90M 12.03% | -8M 46.31% | -17.80M 122.50% | -11.90M 33.15% | |
acquisitions net | 11.20M - | 44.30M 295.54% | 6.90M 84.42% | 18.60M 169.57% | 635.70M 3,317.74% | 34.70M 94.54% | 14.90M 57.06% | 8M 46.31% | 489.80M 6,022.50% | ||
purchases of investments | -2.09B - | -2.22B 6.28% | -2.37B 6.80% | -1.87B 21.23% | -1.60B 14.16% | -1.92B 19.74% | -2.08B 8.52% | -2.30B 10.49% | -2.08B 9.48% | -1.13B 45.76% | |
sales maturities of investments | 1.50B - | 2.03B 35.21% | 1.87B 7.52% | 1.39B 25.79% | 1.25B 9.90% | 1.59B 26.71% | 1.49B 6.11% | 1.85B 24.18% | 1.59B 13.83% | 914M 42.69% | |
other investing activites | -9.20M - | -1.10M 88.04% | 12.10M 1,200% | -28.10M 332.23% | -14.90M - | -8M 46.31% | -489.80M 6,022.50% | ||||
net cash used for investing activites | -600.70M - | -171.50M 71.45% | -495.40M 188.86% | -506.30M 2.20% | 271.30M 153.58% | -311.90M 214.96% | -608.80M 95.19% | -460.20M 24.41% | -507.60M 10.30% | -228.50M 54.98% | |
debt repayment | -700K - | -114.30M 16,228.57% | -475.40M 315.92% | -11.60M - | -151.10M 1,202.59% | -175.80M 16.35% | -20.50M 88.34% | -13.30M 35.12% | |||
common stock issued | 20M - | 32.30M 61.50% | 380.50M 1,078.02% | -4.20M - | 9.40M 323.81% | 302.70M 3,120.21% | 20.50M 93.23% | 13.30M 35.12% | 6.50M 51.13% | ||
common stock repurchased | -20.40M - | -127.30M 524.02% | -105.60M 17.05% | -37.20M 64.77% | -57.70M 55.11% | -563.60M 876.78% | -212.80M 62.24% | -162.60M 23.59% | -30.80M 81.06% | ||
dividends paid | -67M - | -74.20M 10.75% | -80.40M 8.36% | -86.80M 7.96% | -94.30M 8.64% | -386.20M 309.54% | -99.50M 74.24% | -102.20M 2.71% | -108.90M 6.56% | -117.20M 7.62% | |
other financing activites | -3.60M - | -11.20M 211.11% | -14.10M 25.89% | 12.30M 187.23% | -3.20M 126.02% | -7.80M 143.75% | -8.50M 8.97% | 11.60M 236.47% | -900K 107.76% | -11.40M 1,166.67% | |
net cash used provided by financing activities | -71.70M - | -294.70M 311.02% | -295M 0.10% | -111.70M 62.14% | -171M 53.09% | -1.10B 542.87% | -193.90M 82.36% | -253.20M 30.58% | -140.60M 44.47% | -122.10M 13.16% | |
effect of forex changes on cash | -5.20M - | -6.70M 28.85% | -3.40M 49.25% | 7.20M 311.76% | -4M 155.56% | 3.30M 182.50% | |||||
net change in cash | -112.90M - | -34.50M 69.44% | -56.20M 62.90% | 93.80M 266.90% | 722.80M 670.58% | -805M 211.37% | -95.10M 88.19% | 110.30M 215.98% | 74.10M 32.82% | 11.10M 85.02% | |
cash at beginning of period | 486.20M - | 373.30M 23.22% | 338.80M 9.24% | 282.60M 16.59% | 297.90M 5.41% | 1.02B 242.63% | 215.70M 78.87% | 120.60M 44.09% | 230.90M 91.46% | 305M 32.09% | |
cash at end of period | 373.30M - | 338.80M 9.24% | 282.60M 16.59% | 376.40M 33.19% | 1.02B 171.17% | 215.70M 78.87% | 120.60M 44.09% | 230.90M 91.46% | 305M 32.09% | 316.10M 3.64% | |
operating cash flow | 564.70M - | 438.40M 22.37% | 737.60M 68.25% | 704.60M 4.47% | 551.30M 21.76% | 602.90M 9.36% | 707.60M 17.37% | 823.70M 16.41% | 722.30M 12.31% | 361.70M 49.92% | |
capital expenditure | -11.20M - | -19.50M 74.11% | -15.70M 19.49% | -18.60M 18.47% | -13.10M 29.57% | -13.30M 1.53% | -14.90M 12.03% | -8M 46.31% | -17.80M 122.50% | -11.90M 33.15% | |
free cash flow | 553.50M - | 418.90M 24.32% | 721.90M 72.33% | 686M 4.97% | 538.20M 21.55% | 589.60M 9.55% | 692.70M 17.49% | 815.70M 17.76% | 704.50M 13.63% | 349.80M 50.35% |
All numbers in USD (except ratios and percentages)