Hanover Insurance Group (THG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	168.6M
Net loss from retirement of debt
Net realized investment gains
Net amortization and depreciation	24.6M
Stock-based compensation expense	8.5M
Amortization of deferred benefit plan costs	7.5M
Deferred federal income taxes	10.1M
Change in deferred acquisition costs	-27.8M
Change in premiums receivable, net of reinsurance premiums payable	-84.7M
Change in loss, loss adjustment expense and unearned premium reserves	512.5M
Change in reinsurance recoverable	-102.9M
Change in expenses and taxes payable	-31.2M
Other, net	-6.8M
Net cash provided by (used in) operating activities
Proceeds from disposals and maturities of fixed maturities	1.19B
Proceeds from disposals of equity securities and other investments	226.1M
Purchases of fixed maturities	-1.44B
Purchases of equity securities and other investments	-292.2M
Net cash used for business acquisitions
Capital expenditures	-12.2M
Net payments related to swap agreements
Net cash provided by investing activities
Proceeds from exercise of employee stock options	14.8M
Proceeds from debt borrowings	370.5M
Change in collateral related to securities lending program
Dividends paid to shareholders	-59.2M
Repurchases of debt	-461.3M
Repurchases of common stock	-105.2M
Other financing activities	-9.8M
Net cash provided by financing activities
Net change in cash and cash equivalents	-22.9M
Net change in cash related to discontinued operations
Cash and cash equivalents, beginning of period	338.8M
Cash and cash equivalents, end of period	315.9M

Entities mentioned with THG

View All Entities