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Hanover Insurance Group Inc (NYSE:THG)

During the Trading Day
82.08 +1.23 / +1.52%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.53 -0.55 / -0.67%
 
Volume: 1.5K

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--35.6M35.0M33.5M
 
 
 
 
Funds From Operations223.8M500.0K355.8M371.2M
 
 
 
 
 
Funds From/For Other Operating Expenses---407.7M-28.1M-193.5M
 
 
 
 
Net Cash Flow - Operating Activities223.8M408.2M383.9M564.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.4B-1.9B-2.1B
 
 
 
 
 
Decrease In Investments2.0B1.9B1.6B1.5B
 
 
 
 
 
Capital Expenditures-16.5M-21.3M-22.9M-11.2M
 
 
 
 
 
Other Investing - Uses-300.0K-4.4M0.000.00
 
 
 
Other Investing - Sources3.1M5.2M0.002.0M
 
 
 
 
Net Cash Flow Investing182.8M-562.8M-358.7M-600.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings325.4M7.4M168.6M0.00
 
 
 
 
Long Term Debt Reduction-86.8M-73.1M-139.9M-700.0K
 
 
 
 
 
Net Proceeds Stock Sale3.9M2.6M25.0M12.6M
 
 
 
 
 
Common Preferred Redeemed-21.7M-20.0M-78.2M-20.4M
 
 
 
 
 
Common Dividends-50.9M-55.1M-60.0M-67.0M
 
 
 
 
 
Cash Dividends Paid - Total-50.9M-55.1M-60.0M-67.0M
 
 
 
 
 
Other Sources - Financing0.005.2M0.007.4M
 
 
 
Other Uses - Financing42.6M400.0K21.0M3.6M
 
 
 
 
 
Net Cash Flow - Financing127.3M-133.4M-105.5M-71.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M32.1M1.6M-5.2M
 
 
 
 
 
 
Net Change In Cash533.9M-288.0M-80.3M-107.7M