Hanover Insurance Group, Inc. (THG)
NYSE · Financial Services
Hanover Insurance Group, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.18B | 806.4M | 361.7M | 722.3M | 823.7M | 707.6M | 602.9M | 551.3M | 704.6M | 743.4M | 444.7M | 564.7M | 383.9M | 408.2M | 221.7M | 83.6M | 91.6M | 209.5M |
| Depreciation & Amort. | -4.6M | 1.5M | 6.3M | 12.9M | 16.9M | 18.2M | 21.6M | 24.6M | 30.1M | 30.7M | 30.2M | 33.5M | 35.0M | 35.6M | 26.7M | 16.7M | 11.8M | 15.1M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 7.7M | 10.2M | 11.9M | 17.8M | 8.0M | 14.9M | 13.3M | 13.1M | 18.6M | 15.7M | 19.5M | 11.2M | 22.9M | 21.3M | 16.5M | 10.9M | 10.4M | 9.5M |
| Free Cash Flow | 1.17B | 796.2M | 349.8M | 704.5M | 815.7M | 692.7M | 589.6M | 538.2M | 686.0M | 727.7M | 425.2M | 553.5M | 361.0M | 386.9M | 205.2M | 72.7M | 81.2M | 200.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 130.6M | 124.1M | 117.2M | 108.9M | 102.2M | 99.5M | 386.2M | 94.3M | 86.8M | 80.4M | 74.2M | 67.0M | 60.0M | 55.1M | 50.9M | 47.2M | 37.5M | 23.0M |
| Stock Buybacks | 129.2M | 26.7M | 0 | 30.8M | 162.6M | 212.8M | 563.6M | 57.7M | 37.2M | 105.6M | 127.3M | 20.4M | 78.2M | 20.0M | 21.7M | 134.7M | 148.1M | 58.5M |
Hanover Insurance Group, Inc. Cash Flow — FAQ
Hanover Insurance Group, Inc. (THG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THG's cash flow history?
The chart and table above show Hanover Insurance Group, Inc.'s cash flow by year and by quarter, including the growth rate.