US Stock MarketDetailed Quotes

THG The Hanover Insurance

Watchlist
  • 133.640
  • +2.960+2.27%
Close May 3 16:00 ET
  • 133.640
  • 0.0000.00%
Post 16:04 ET
4.80BMarket Cap29.70P/E (TTM)

The Hanover Insurance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
224.31%58.7M
-49.92%361.7M
-53.30%92.7M
-28.69%224.7M
204.65%26.2M
-90.95%18.1M
-12.31%722.3M
-13.05%198.5M
10.02%315.1M
-94.86%8.6M
Net income from continuing operations
1,062.50%115.5M
-69.57%35.3M
991.74%107.9M
1,620.00%8.6M
-404.85%-69.2M
-111.44%-12M
-72.56%116M
-107.22%-12.1M
-98.53%500K
-82.33%22.7M
Operating gains losses
-115.32%-3.8M
-64.08%40.2M
108.68%2.7M
-82.83%8M
-94.05%4.7M
42.53%24.8M
193.17%111.9M
37.30%-31.1M
1,603.23%46.6M
364.21%79M
Deferred tax
114.29%1.1M
47.10%-24.6M
24.39%-3.1M
38.46%-8M
75.73%-5.8M
-40.00%-7.7M
-286.00%-46.5M
-132.54%-4.1M
-519.05%-13M
-1,357.89%-23.9M
Other non cash items
45.97%-18.1M
102.09%1.3M
255.67%15.1M
338.41%66.2M
75.12%-46.5M
-128.10%-33.5M
61.97%-62.3M
93.37%-9.7M
-57.82%15.1M
-446.49%-186.9M
Change in working capital
-216.94%-43.5M
-51.52%272.1M
-115.44%-37.9M
-45.05%139.8M
23.84%133M
181.05%37.2M
-9.47%561.3M
5.05%245.4M
20.17%254.4M
17.89%107.4M
-Change in receivables
1,507.14%19.7M
-16.10%-201.9M
154.55%2.4M
7.61%-98.3M
-233.12%-104.6M
95.58%-1.4M
-11.26%-173.9M
-103.79%-4.4M
36.21%-106.4M
58.58%-31.4M
-Change in loss and loss adjustment expense reserves
-82.90%24.9M
-43.67%442M
-148.92%-108.5M
-45.06%183.6M
59.67%221.3M
61.60%145.6M
16.81%784.7M
311.04%221.8M
-4.46%334.2M
-11.49%138.6M
-Change in deferred acquisition costs
-78.57%1.5M
69.70%-16M
330.43%10.6M
14.38%-25M
52.49%-8.6M
877.78%7M
29.13%-52.8M
37.84%-4.6M
26.45%-29.2M
-30.22%-18.1M
-Change in payables and accrued expense
21.40%-89.6M
1,354.55%48M
76.69%57.6M
42.47%79.5M
36.07%24.9M
-10.25%-114M
-98.16%3.3M
-85.83%32.6M
-18.42%55.8M
-24.38%18.3M
Cash from discontinued operating activities
Operating cash flow
224.31%58.7M
-49.92%361.7M
-53.30%92.7M
-28.69%224.7M
204.65%26.2M
-90.95%18.1M
-12.31%722.3M
-13.05%198.5M
10.02%315.1M
-94.86%8.6M
Investing cash flow
Cash flow from continuing investing activities
29.77%-74.8M
54.98%-228.5M
-34.08%-42.1M
73.55%-68.4M
89.09%-11.5M
5.08%-106.5M
-10.30%-507.6M
74.37%-31.4M
-46.02%-258.6M
-28.54%-105.4M
Net investment purchase and sale
29.90%-72.2M
55.78%-216.6M
-45.09%-39.9M
74.27%-65.5M
91.83%-8.2M
4.01%-103M
-8.31%-489.8M
77.12%-27.5M
-45.49%-254.6M
-24.41%-100.4M
Capital expenditure
25.71%-2.6M
33.15%-11.9M
43.59%-2.2M
27.50%-2.9M
34.00%-3.3M
28.57%-3.5M
-122.50%-17.8M
-69.57%-3.9M
-90.48%-4M
-284.62%-5M
Cash from discontinued investing activities
Investing cash flow
29.77%-74.8M
54.98%-228.5M
-34.08%-42.1M
73.55%-68.4M
89.09%-11.5M
5.08%-106.5M
-10.30%-507.6M
74.37%-31.4M
-46.02%-258.6M
-28.54%-105.4M
Financing cash flow
Cash flow from continuing financing activities
-0.85%-35.4M
13.16%-122.1M
-7.81%-29M
21.81%-29.4M
2.39%-28.6M
25.00%-35.1M
44.47%-140.6M
41.65%-26.9M
15.51%-37.6M
67.77%-29.3M
Net common stock issuance
----
--0
--0
--0
----
----
81.06%-30.8M
--0
56.67%-10.4M
94.41%-4.1M
Cash dividends paid
-5.54%-30.5M
-7.62%-117.2M
-5.21%-30.3M
-8.61%-29M
-8.61%-29M
-8.24%-28.9M
-6.56%-108.9M
-8.27%-28.8M
-6.80%-26.7M
-6.37%-26.7M
Proceeds from stock option exercised by employees
40.00%4.2M
-51.13%6.5M
-18.52%2.2M
0.00%100K
-61.29%1.2M
-59.46%3M
-35.12%13.3M
125.00%2.7M
-98.08%100K
-62.65%3.1M
Net other financing charges
1.09%-9.1M
19.72%-11.4M
-12.50%-900K
16.67%-500K
50.00%-800K
17.86%-9.2M
-59.55%-14.2M
-14.29%-800K
14.29%-600K
-100.00%-1.6M
Cash from discontinued financing activities
Financing cash flow
-0.85%-35.4M
13.16%-122.1M
-7.81%-29M
21.81%-29.4M
2.39%-28.6M
25.00%-35.1M
44.47%-140.6M
41.65%-26.9M
15.51%-37.6M
67.77%-29.3M
Net cash flow
Beginning cash position
3.64%316.1M
32.09%305M
78.70%294.5M
14.87%167.6M
-33.27%181.5M
32.09%305M
91.46%230.9M
-3.74%164.8M
37.12%145.9M
142.64%272M
Current changes in cash
58.30%-51.5M
-85.02%11.1M
-84.59%21.6M
571.43%126.9M
88.98%-13.9M
-400.49%-123.5M
-32.82%74.1M
134.84%140.2M
-70.83%18.9M
-2,112.28%-126.1M
End cash position
45.79%264.6M
3.64%316.1M
3.64%316.1M
78.70%294.5M
14.87%167.6M
-33.27%181.5M
32.09%305M
32.09%305M
-3.74%164.8M
37.12%145.9M
Free cash flow
284.25%56.1M
-50.35%349.8M
-53.49%90.5M
-28.70%221.8M
536.11%22.9M
-92.52%14.6M
-13.63%704.5M
-13.89%194.6M
9.43%311.1M
-97.83%3.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 224.31%58.7M-49.92%361.7M-53.30%92.7M-28.69%224.7M204.65%26.2M-90.95%18.1M-12.31%722.3M-13.05%198.5M10.02%315.1M-94.86%8.6M
Net income from continuing operations 1,062.50%115.5M-69.57%35.3M991.74%107.9M1,620.00%8.6M-404.85%-69.2M-111.44%-12M-72.56%116M-107.22%-12.1M-98.53%500K-82.33%22.7M
Operating gains losses -115.32%-3.8M-64.08%40.2M108.68%2.7M-82.83%8M-94.05%4.7M42.53%24.8M193.17%111.9M37.30%-31.1M1,603.23%46.6M364.21%79M
Deferred tax 114.29%1.1M47.10%-24.6M24.39%-3.1M38.46%-8M75.73%-5.8M-40.00%-7.7M-286.00%-46.5M-132.54%-4.1M-519.05%-13M-1,357.89%-23.9M
Other non cash items 45.97%-18.1M102.09%1.3M255.67%15.1M338.41%66.2M75.12%-46.5M-128.10%-33.5M61.97%-62.3M93.37%-9.7M-57.82%15.1M-446.49%-186.9M
Change in working capital -216.94%-43.5M-51.52%272.1M-115.44%-37.9M-45.05%139.8M23.84%133M181.05%37.2M-9.47%561.3M5.05%245.4M20.17%254.4M17.89%107.4M
-Change in receivables 1,507.14%19.7M-16.10%-201.9M154.55%2.4M7.61%-98.3M-233.12%-104.6M95.58%-1.4M-11.26%-173.9M-103.79%-4.4M36.21%-106.4M58.58%-31.4M
-Change in loss and loss adjustment expense reserves -82.90%24.9M-43.67%442M-148.92%-108.5M-45.06%183.6M59.67%221.3M61.60%145.6M16.81%784.7M311.04%221.8M-4.46%334.2M-11.49%138.6M
-Change in deferred acquisition costs -78.57%1.5M69.70%-16M330.43%10.6M14.38%-25M52.49%-8.6M877.78%7M29.13%-52.8M37.84%-4.6M26.45%-29.2M-30.22%-18.1M
-Change in payables and accrued expense 21.40%-89.6M1,354.55%48M76.69%57.6M42.47%79.5M36.07%24.9M-10.25%-114M-98.16%3.3M-85.83%32.6M-18.42%55.8M-24.38%18.3M
Cash from discontinued operating activities
Operating cash flow 224.31%58.7M-49.92%361.7M-53.30%92.7M-28.69%224.7M204.65%26.2M-90.95%18.1M-12.31%722.3M-13.05%198.5M10.02%315.1M-94.86%8.6M
Investing cash flow
Cash flow from continuing investing activities 29.77%-74.8M54.98%-228.5M-34.08%-42.1M73.55%-68.4M89.09%-11.5M5.08%-106.5M-10.30%-507.6M74.37%-31.4M-46.02%-258.6M-28.54%-105.4M
Net investment purchase and sale 29.90%-72.2M55.78%-216.6M-45.09%-39.9M74.27%-65.5M91.83%-8.2M4.01%-103M-8.31%-489.8M77.12%-27.5M-45.49%-254.6M-24.41%-100.4M
Capital expenditure 25.71%-2.6M33.15%-11.9M43.59%-2.2M27.50%-2.9M34.00%-3.3M28.57%-3.5M-122.50%-17.8M-69.57%-3.9M-90.48%-4M-284.62%-5M
Cash from discontinued investing activities
Investing cash flow 29.77%-74.8M54.98%-228.5M-34.08%-42.1M73.55%-68.4M89.09%-11.5M5.08%-106.5M-10.30%-507.6M74.37%-31.4M-46.02%-258.6M-28.54%-105.4M
Financing cash flow
Cash flow from continuing financing activities -0.85%-35.4M13.16%-122.1M-7.81%-29M21.81%-29.4M2.39%-28.6M25.00%-35.1M44.47%-140.6M41.65%-26.9M15.51%-37.6M67.77%-29.3M
Net common stock issuance ------0--0--0--------81.06%-30.8M--056.67%-10.4M94.41%-4.1M
Cash dividends paid -5.54%-30.5M-7.62%-117.2M-5.21%-30.3M-8.61%-29M-8.61%-29M-8.24%-28.9M-6.56%-108.9M-8.27%-28.8M-6.80%-26.7M-6.37%-26.7M
Proceeds from stock option exercised by employees 40.00%4.2M-51.13%6.5M-18.52%2.2M0.00%100K-61.29%1.2M-59.46%3M-35.12%13.3M125.00%2.7M-98.08%100K-62.65%3.1M
Net other financing charges 1.09%-9.1M19.72%-11.4M-12.50%-900K16.67%-500K50.00%-800K17.86%-9.2M-59.55%-14.2M-14.29%-800K14.29%-600K-100.00%-1.6M
Cash from discontinued financing activities
Financing cash flow -0.85%-35.4M13.16%-122.1M-7.81%-29M21.81%-29.4M2.39%-28.6M25.00%-35.1M44.47%-140.6M41.65%-26.9M15.51%-37.6M67.77%-29.3M
Net cash flow
Beginning cash position 3.64%316.1M32.09%305M78.70%294.5M14.87%167.6M-33.27%181.5M32.09%305M91.46%230.9M-3.74%164.8M37.12%145.9M142.64%272M
Current changes in cash 58.30%-51.5M-85.02%11.1M-84.59%21.6M571.43%126.9M88.98%-13.9M-400.49%-123.5M-32.82%74.1M134.84%140.2M-70.83%18.9M-2,112.28%-126.1M
End cash position 45.79%264.6M3.64%316.1M3.64%316.1M78.70%294.5M14.87%167.6M-33.27%181.5M32.09%305M32.09%305M-3.74%164.8M37.12%145.9M
Free cash flow 284.25%56.1M-50.35%349.8M-53.49%90.5M-28.70%221.8M536.11%22.9M-92.52%14.6M-13.63%704.5M-13.89%194.6M9.43%311.1M-97.83%3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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