THG - HANOVER INSURANCE GROUP, INC.
165
1.470 0.891%
Share volume: 243,045
Last Updated: 03-11-2025
Insurance/Fire, Marine & Casualty Insurance:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$163.53
1.47
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-04-2023 | 11-02-2023 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-22-2025 | |
| Cash flow financing | -35.100 M | -28.600 M | -29.400 M | -29.000 M | -35.400 M | -28.600 M | -26.700 M | -54.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.900 M | 4.300 M | |
| Cash flow | 18.100 M | 26.200 M | 224.700 M | 92.700 M | 58.700 M | 139.500 M | 86.000 M | 8.600 M | |
| Net income | -12.000 M | -69.200 M | 8.600 M | 107.900 M | 115.500 M | 40.500 M | 102.100 M | 167.900 M | |
| Depreciation | 2.200 M | 1.800 M | 1.500 M | 800.000 K | 800.000 K | 800.000 K | 500.000 K | -600.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.573 B | 3.671 B | 3.764 B | 3.762 B | 3.739 B | 3.851 B | 0.000 | 0.000 | |
| Investing Cashflow | -106.500 M | -11.500 M | -68.400 M | -42.100 M | -74.800 M | -34.000 M | -282.000 M | -150.100 M | |
| Net Borrowings | -7.979 B | -7.913 B | -7.833 B | -8.188 B | -8.222 B | -8.262 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -30.600 M | -32.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.500 M | -3.300 M | -2.900 M | -2.200 M | -2.600 M | -2.200 M | 2.400 M | 3.000 M | |
| Cash Change | 181.500 M | 167.600 M | 294.500 M | 316.100 M | 264.600 M | 337.600 M | 86.000 M | 8.600 M |