Hanover Insurance Group Inc (NYSE:THG)

During the Trading Day
69.00 -1.54 / -2.18%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.00 0.00 / 0.00%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----35.6M35.0M
 
 
 
Funds From Operations83.6M223.8M500.0K355.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-----407.7M-28.1M
 
 
 
Net Cash Flow - Operating Activities83.6M223.8M408.2M383.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.8B-2.4B-1.9B
 
 
 
 
 
Decrease In Investments1.5B2.0B1.9B1.6B
 
 
 
 
 
Capital Expenditures-10.9M-16.5M-21.3M-22.9M
 
 
 
 
 
Net Assets From Acquisitions -13.3M0.000.000.00
 
 
Other Investing - Uses-2.3M-300.0K-4.4M0.00
 
 
 
 
Other Investing - Sources3.0M3.1M5.2M0.00
 
 
 
 
Net Cash Flow Investing-101.1M182.8M-562.8M-358.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings207.5M325.4M7.4M168.6M
 
 
 
 
 
Long Term Debt Reduction-38.5M-86.8M-73.1M-139.9M
 
 
 
 
 
Net Proceeds Stock Sale12.0M3.9M2.6M25.0M
 
 
 
 
 
Common Preferred Redeemed-134.7M-21.7M-20.0M-78.2M
 
 
 
 
 
Common Dividends-47.2M-50.9M-55.1M-60.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.2M-50.9M-55.1M-60.0M
 
 
 
 
 
Other Sources - Financing0.000.005.2M0.00
 
 
Other Uses - Financing7.7M42.6M400.0K21.0M
 
 
 
 
 
Net Cash Flow - Financing-8.6M127.3M-133.4M-105.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.9M32.1M1.6M
 
 
 
 
 
Net Change In Cash-26.1M533.9M-288.0M-80.3M
 
 
 
 
 

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