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THG The Hanover Insurance

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  • 165.010
  • +0.740+0.45%
Close Nov 29 13:00 ET
  • 165.010
  • 0.0000.00%
Post 13:02 ET
5.95BMarket Cap16.32P/E (TTM)

The Hanover Insurance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
75.66%394.7M
432.44%139.5M
224.31%58.7M
-49.92%361.7M
-53.30%92.7M
-28.69%224.7M
204.65%26.2M
-90.95%18.1M
-12.31%722.3M
-13.05%198.5M
Net income from continuing operations
1,087.21%102.1M
158.53%40.5M
1,062.50%115.5M
-69.57%35.3M
991.74%107.9M
1,620.00%8.6M
-404.85%-69.2M
-111.44%-12M
-72.56%116M
-107.22%-12.1M
Operating gains losses
77.50%14.2M
674.47%36.4M
-115.32%-3.8M
-64.08%40.2M
108.68%2.7M
-82.83%8M
-94.05%4.7M
42.53%24.8M
193.17%111.9M
37.30%-31.1M
Deferred tax
-13.75%-9.1M
-8.62%-6.3M
114.29%1.1M
47.10%-24.6M
24.39%-3.1M
38.46%-8M
75.73%-5.8M
-40.00%-7.7M
-286.00%-46.5M
-132.54%-4.1M
Other non cash items
90.33%126M
24.30%-35.2M
45.97%-18.1M
102.09%1.3M
255.67%15.1M
338.41%66.2M
75.12%-46.5M
-128.10%-33.5M
61.97%-62.3M
93.37%-9.7M
Change in working capital
8.94%152.3M
-28.42%95.2M
-216.94%-43.5M
-51.52%272.1M
-115.44%-37.9M
-45.05%139.8M
23.84%133M
181.05%37.2M
-9.47%561.3M
5.05%245.4M
-Change in receivables
100.61%600K
-9.27%-114.3M
1,507.14%19.7M
-16.10%-201.9M
154.55%2.4M
7.61%-98.3M
-233.12%-104.6M
95.58%-1.4M
-11.26%-173.9M
-103.79%-4.4M
-Change in loss and loss adjustment expense reserves
-27.18%133.7M
-11.79%195.2M
-82.90%24.9M
-43.67%442M
-148.92%-108.5M
-45.06%183.6M
59.67%221.3M
61.60%145.6M
16.81%784.7M
311.04%221.8M
-Change in deferred acquisition costs
-12.80%-28.2M
-79.07%-15.4M
-78.57%1.5M
69.70%-16M
330.43%10.6M
14.38%-25M
52.49%-8.6M
877.78%7M
29.13%-52.8M
37.84%-4.6M
-Change in payables and accrued expense
-41.89%46.2M
19.28%29.7M
21.40%-89.6M
1,354.55%48M
76.69%57.6M
42.47%79.5M
36.07%24.9M
-10.25%-114M
-98.16%3.3M
-85.83%32.6M
Cash from discontinued operating activities
Operating cash flow
75.66%394.7M
432.44%139.5M
224.31%58.7M
-49.92%361.7M
-53.30%92.7M
-28.69%224.7M
204.65%26.2M
-90.95%18.1M
-12.31%722.3M
-13.05%198.5M
Investing cash flow
Cash flow from continuing investing activities
-312.28%-282M
-195.65%-34M
29.77%-74.8M
54.98%-228.5M
-34.08%-42.1M
73.55%-68.4M
89.09%-11.5M
5.08%-106.5M
-10.30%-507.6M
74.37%-31.4M
Net investment purchase and sale
-326.87%-279.6M
-287.80%-31.8M
29.90%-72.2M
55.78%-216.6M
-45.09%-39.9M
74.27%-65.5M
91.83%-8.2M
4.01%-103M
-8.31%-489.8M
77.12%-27.5M
Capital expenditure
17.24%-2.4M
33.33%-2.2M
25.71%-2.6M
33.15%-11.9M
43.59%-2.2M
27.50%-2.9M
34.00%-3.3M
28.57%-3.5M
-122.50%-17.8M
-69.57%-3.9M
Cash from discontinued investing activities
Investing cash flow
-312.28%-282M
-195.65%-34M
29.77%-74.8M
54.98%-228.5M
-34.08%-42.1M
73.55%-68.4M
89.09%-11.5M
5.08%-106.5M
-10.30%-507.6M
74.37%-31.4M
Financing cash flow
Cash flow from continuing financing activities
9.18%-26.7M
0.00%-28.6M
-0.85%-35.4M
13.16%-122.1M
-7.81%-29M
21.81%-29.4M
2.39%-28.6M
25.00%-35.1M
44.47%-140.6M
41.65%-26.9M
Net common stock issuance
----
----
----
--0
----
----
----
----
81.06%-30.8M
--0
Cash dividends paid
-5.52%-30.6M
-5.52%-30.6M
-5.54%-30.5M
-7.62%-117.2M
-5.21%-30.3M
-8.61%-29M
-8.61%-29M
-8.24%-28.9M
-6.56%-108.9M
-8.27%-28.8M
Proceeds from stock option exercised by employees
4,500.00%4.6M
125.00%2.7M
40.00%4.2M
-51.13%6.5M
-18.52%2.2M
0.00%100K
-61.29%1.2M
-59.46%3M
-35.12%13.3M
125.00%2.7M
Net other financing charges
-40.00%-700K
12.50%-700K
1.09%-9.1M
19.72%-11.4M
-12.50%-900K
16.67%-500K
50.00%-800K
17.86%-9.2M
-59.55%-14.2M
-14.29%-800K
Cash from discontinued financing activities
Financing cash flow
9.18%-26.7M
0.00%-28.6M
-0.85%-35.4M
13.16%-122.1M
-7.81%-29M
21.81%-29.4M
2.39%-28.6M
25.00%-35.1M
44.47%-140.6M
41.65%-26.9M
Net cash flow
Beginning cash position
101.43%337.6M
45.79%264.6M
3.64%316.1M
32.09%305M
78.70%294.5M
14.87%167.6M
-33.27%181.5M
32.09%305M
91.46%230.9M
-3.74%164.8M
Current changes in cash
-32.23%86M
653.24%76.9M
58.30%-51.5M
-85.02%11.1M
-84.59%21.6M
571.43%126.9M
88.98%-13.9M
-400.49%-123.5M
-32.82%74.1M
134.84%140.2M
End cash position
45.03%427.1M
101.43%337.6M
45.79%264.6M
3.64%316.1M
3.64%316.1M
78.70%294.5M
14.87%167.6M
-33.27%181.5M
32.09%305M
32.09%305M
Free cash flow
76.87%392.3M
499.56%137.3M
284.25%56.1M
-50.35%349.8M
-53.49%90.5M
-28.70%221.8M
536.11%22.9M
-92.52%14.6M
-13.63%704.5M
-13.89%194.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 75.66%394.7M432.44%139.5M224.31%58.7M-49.92%361.7M-53.30%92.7M-28.69%224.7M204.65%26.2M-90.95%18.1M-12.31%722.3M-13.05%198.5M
Net income from continuing operations 1,087.21%102.1M158.53%40.5M1,062.50%115.5M-69.57%35.3M991.74%107.9M1,620.00%8.6M-404.85%-69.2M-111.44%-12M-72.56%116M-107.22%-12.1M
Operating gains losses 77.50%14.2M674.47%36.4M-115.32%-3.8M-64.08%40.2M108.68%2.7M-82.83%8M-94.05%4.7M42.53%24.8M193.17%111.9M37.30%-31.1M
Deferred tax -13.75%-9.1M-8.62%-6.3M114.29%1.1M47.10%-24.6M24.39%-3.1M38.46%-8M75.73%-5.8M-40.00%-7.7M-286.00%-46.5M-132.54%-4.1M
Other non cash items 90.33%126M24.30%-35.2M45.97%-18.1M102.09%1.3M255.67%15.1M338.41%66.2M75.12%-46.5M-128.10%-33.5M61.97%-62.3M93.37%-9.7M
Change in working capital 8.94%152.3M-28.42%95.2M-216.94%-43.5M-51.52%272.1M-115.44%-37.9M-45.05%139.8M23.84%133M181.05%37.2M-9.47%561.3M5.05%245.4M
-Change in receivables 100.61%600K-9.27%-114.3M1,507.14%19.7M-16.10%-201.9M154.55%2.4M7.61%-98.3M-233.12%-104.6M95.58%-1.4M-11.26%-173.9M-103.79%-4.4M
-Change in loss and loss adjustment expense reserves -27.18%133.7M-11.79%195.2M-82.90%24.9M-43.67%442M-148.92%-108.5M-45.06%183.6M59.67%221.3M61.60%145.6M16.81%784.7M311.04%221.8M
-Change in deferred acquisition costs -12.80%-28.2M-79.07%-15.4M-78.57%1.5M69.70%-16M330.43%10.6M14.38%-25M52.49%-8.6M877.78%7M29.13%-52.8M37.84%-4.6M
-Change in payables and accrued expense -41.89%46.2M19.28%29.7M21.40%-89.6M1,354.55%48M76.69%57.6M42.47%79.5M36.07%24.9M-10.25%-114M-98.16%3.3M-85.83%32.6M
Cash from discontinued operating activities
Operating cash flow 75.66%394.7M432.44%139.5M224.31%58.7M-49.92%361.7M-53.30%92.7M-28.69%224.7M204.65%26.2M-90.95%18.1M-12.31%722.3M-13.05%198.5M
Investing cash flow
Cash flow from continuing investing activities -312.28%-282M-195.65%-34M29.77%-74.8M54.98%-228.5M-34.08%-42.1M73.55%-68.4M89.09%-11.5M5.08%-106.5M-10.30%-507.6M74.37%-31.4M
Net investment purchase and sale -326.87%-279.6M-287.80%-31.8M29.90%-72.2M55.78%-216.6M-45.09%-39.9M74.27%-65.5M91.83%-8.2M4.01%-103M-8.31%-489.8M77.12%-27.5M
Capital expenditure 17.24%-2.4M33.33%-2.2M25.71%-2.6M33.15%-11.9M43.59%-2.2M27.50%-2.9M34.00%-3.3M28.57%-3.5M-122.50%-17.8M-69.57%-3.9M
Cash from discontinued investing activities
Investing cash flow -312.28%-282M-195.65%-34M29.77%-74.8M54.98%-228.5M-34.08%-42.1M73.55%-68.4M89.09%-11.5M5.08%-106.5M-10.30%-507.6M74.37%-31.4M
Financing cash flow
Cash flow from continuing financing activities 9.18%-26.7M0.00%-28.6M-0.85%-35.4M13.16%-122.1M-7.81%-29M21.81%-29.4M2.39%-28.6M25.00%-35.1M44.47%-140.6M41.65%-26.9M
Net common stock issuance --------------0----------------81.06%-30.8M--0
Cash dividends paid -5.52%-30.6M-5.52%-30.6M-5.54%-30.5M-7.62%-117.2M-5.21%-30.3M-8.61%-29M-8.61%-29M-8.24%-28.9M-6.56%-108.9M-8.27%-28.8M
Proceeds from stock option exercised by employees 4,500.00%4.6M125.00%2.7M40.00%4.2M-51.13%6.5M-18.52%2.2M0.00%100K-61.29%1.2M-59.46%3M-35.12%13.3M125.00%2.7M
Net other financing charges -40.00%-700K12.50%-700K1.09%-9.1M19.72%-11.4M-12.50%-900K16.67%-500K50.00%-800K17.86%-9.2M-59.55%-14.2M-14.29%-800K
Cash from discontinued financing activities
Financing cash flow 9.18%-26.7M0.00%-28.6M-0.85%-35.4M13.16%-122.1M-7.81%-29M21.81%-29.4M2.39%-28.6M25.00%-35.1M44.47%-140.6M41.65%-26.9M
Net cash flow
Beginning cash position 101.43%337.6M45.79%264.6M3.64%316.1M32.09%305M78.70%294.5M14.87%167.6M-33.27%181.5M32.09%305M91.46%230.9M-3.74%164.8M
Current changes in cash -32.23%86M653.24%76.9M58.30%-51.5M-85.02%11.1M-84.59%21.6M571.43%126.9M88.98%-13.9M-400.49%-123.5M-32.82%74.1M134.84%140.2M
End cash position 45.03%427.1M101.43%337.6M45.79%264.6M3.64%316.1M3.64%316.1M78.70%294.5M14.87%167.6M-33.27%181.5M32.09%305M32.09%305M
Free cash flow 76.87%392.3M499.56%137.3M284.25%56.1M-50.35%349.8M-53.49%90.5M-28.70%221.8M536.11%22.9M-92.52%14.6M-13.63%704.5M-13.89%194.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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