Hanover Insurance Group Inc (NYSE:THG)

119.95
BATS BZX Real-Time Price
As of 1:10pm ET
 +0.51 / +0.43%
Today’s Change
82.11
Today|||52-Week Range
121.39
+10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation33.5M30.2M30.7M30.1M
 
 
 
 
 
Funds From Operations371.2M406.4M273.1M258.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-193.5M-32.0M-464.5M-445.9M
 
 
 
 
 
Net Cash Flow - Operating Activities564.7M438.4M737.6M704.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.2B-2.4B-1.9B
 
 
 
 
 
Decrease In Investments1.5B2.0B1.9B1.4B
 
 
 
 
 
Capital Expenditures-11.2M-19.5M-15.7M-18.6M
 
 
 
 
 
Fixed Asset Disposal--44.3M6.9M0.00
 
 
 
Other Investing - Uses0.00-1.1M0.00-9.5M
 
 
 
Other Investing - Sources2.0M0.0012.1M0.00
 
 
 
Net Cash Flow Investing-600.7M-171.5M-495.4M-506.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00370.7M0.00
 
 
Long Term Debt Reduction-700.0K-114.3M-475.4M0.00
 
 
 
 
Net Proceeds Stock Sale12.6M16.6M16.2M23.1M
 
 
 
 
 
Common Preferred Redeemed-20.4M-127.3M-105.6M-37.2M
 
 
 
 
 
Common Dividends-67.0M-74.2M-80.4M-86.8M
 
 
 
 
 
Cash Dividends Paid - Total-67.0M-74.2M-80.4M-86.8M
 
 
 
 
 
Other Sources - Financing7.4M15.7M0.000.00
 
 
 
Other Uses - Financing3.6M11.2M20.5M10.8M
 
 
 
 
 
Net Cash Flow - Financing-71.7M-294.7M-295.0M-111.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-6.7M-3.4M7.2M
 
 
 
 
 
 
Net Change In Cash-107.7M-27.8M-52.8M86.6M