Hanover Insurance Cash Flow Statement 2009-2024 | THG

Fifteen years of historical annual cash flow statements for Hanover Insurance (THG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$35.30$116$423$359$425$391$186$155$332$282$251$55.90$36.70$151$197
$14.20$18.40$20.30$24.20$33.00$34.30$44.10$40.60$42.90$55.60$49.90$44.90$36.90$26.50$31.60
$38.80$88.90$-75.60$-1.80$-77.90$-90.60$28.40$78.50$32.00$33.60$73.70$-51.20$-16.30$32.30$-1.10
$53.00$107$-55.30$22.40$-44.90$-56.30$72.50$119$74.90$89.20$124$-6.30$20.60$58.80$30.50
$-201.90$-173.90$-156.30$-144.00$-257.80$-322.00$-443.60$-64.00$-79.50$-68.20$41.40$-284.00$21.30$-243.10$-72.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$442$785$672$438$499$585$950$528$121$256$65.90$598$78.50$288$9.90
$-16.00$-52.80$-74.50$-10.20$-14.40$-19.20$-31.80$-7.80$6.90$-19.60$-16.30$-30.80$18.30$-53.30$-21.50
$272$561$620$351$237$248$474$469$53.70$181$28.10$371$166$-93.20$-128.60
$362$722$824$708$603$551$705$743$445$565$384$408$222$83.60$91.60
$-11.90$-17.80$-8.00$-14.90$-13.30$-13.10$-18.60$-15.70$-19.50$-11.20$-22.90$-21.30$-16.50$-10.90$-10.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$34.70$636$0$0$44.30$0$0$0$288$-13.30$-24.10
$0$0$0$0$0$0$0$0$0$0$0$0$2.80$3.00$0
$-216.60$-489.80$-452.20$-593.90$-333.30$-351.30$-478.20$-498.70$-195.20$-591.50$-335.80$-542.30$-91.20$-77.60$-139.70
$-216.60$-489.80$-452.20$-593.90$-333.30$-351.30$-478.20$-498.70$-195.20$-591.50$-335.80$-542.30$-88.40$-74.60$-139.70
$0$0$0$0$0$0$-9.50$19.00$-1.10$2.00$0$0.80$0$0$0
$-228.50$-507.60$-460.20$-608.80$-311.90$271$-506.30$-495.40$-171.50$-600.70$-358.70$-562.80$183$-98.80$-174.20
$0$0$0$121$-151.10$-11.60$0$-104.70$-114.30$-0.70$28.70$-65.70$239$169$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$121$-151.10$-11.60$0$-104.70$-114.30$-0.70$28.70$-65.70$239$169$-0.90
$6.50$-17.50$-142.10$-206.50$-549.20$-42.90$-14.10$-89.40$-110.70$-7.80$-53.20$-17.40$-17.80$-122.70$-145.00
$6.50$-17.50$-142.10$-206.50$-549.20$-42.90$-14.10$-89.40$-110.70$-7.80$-53.20$-17.40$-17.80$-122.70$-145.00
$-117.20$-108.90$-102.20$-99.50$-386.20$-94.30$-86.80$-80.40$-74.20$-67.00$-60.00$-55.10$-50.90$-47.20$-37.50
$-11.40$-14.20$-8.90$-8.50$-12.80$-22.20$-10.80$-26.30$-1.80$3.80$-21.00$4.80$-42.60$-7.70$53.20
$-122.10$-140.60$-253.20$-193.90$-1,099.30$-171.00$-111.70$-300.80$-301.00$-71.70$-105.50$-133.40$127$-8.60$-130.20
$11.10$74.10$110$-95.10$-805.00$723$151$-42.20$-34.50$-112.90$-78.60$-255.60$530$-26.10$-81.20
$31.10$29.00$22.90$20.10$17.40$13.40$12.30$12.00$12.30$15.10$12.40$12.80$12.00$11.30$11.70
$-117.20$-108.90$-102.20$-99.50$-386.20$-94.30$-86.80$-80.40$-74.20$-67.00$-60.00$-55.10$-50.90$-47.20$-37.50