Hanover Insurance Group Inc (NYSE:THG)

69.26
Delayed Data
As of 11:30am ET
 -0.61 / -0.87%
Today’s Change
56.88
Today|||52-Week Range
73.59
-2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--35.6M35.0M--
 
 
 
Funds From Operations223.8M500.0K355.8M--
 
 
 
 
Funds From/For Other Operating Expenses---407.7M-28.1M--
 
 
 
Net Cash Flow - Operating Activities223.8M408.2M383.9M--
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.4B-1.9B--
 
 
 
 
Decrease In Investments2.0B1.9B1.6B--
 
 
 
 
Capital Expenditures-16.5M-21.3M-22.9M--
 
 
 
 
Other Investing - Uses-300.0K-4.4M0.00--
 
 
 
Other Investing - Sources3.1M5.2M0.00--
 
 
 
Net Cash Flow Investing182.8M-562.8M-358.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings325.4M7.4M168.6M--
 
 
 
 
Long Term Debt Reduction-86.8M-73.1M-139.9M--
 
 
 
 
Net Proceeds Stock Sale3.9M2.6M25.0M--
 
 
 
 
Common Preferred Redeemed-21.7M-20.0M-78.2M--
 
 
 
 
Common Dividends-50.9M-55.1M-60.0M--
 
 
 
 
Cash Dividends Paid - Total-50.9M-55.1M-60.0M--
 
 
 
 
Other Sources - Financing0.005.2M0.00--
 
 
Other Uses - Financing42.6M400.0K21.0M--
 
 
 
 
Net Cash Flow - Financing127.3M-133.4M-105.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M32.1M1.6M--
 
 
 
 
 
Net Change In Cash533.9M-288.0M-80.3M0.00
 
 
 
 

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