Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
The Hanover Insurance (THG)
- 171.690
- -0.270-0.16%
Close Jan 22 16:00 ET
6.11BMarket Cap9.92P/E (TTM)
172.440High169.445Low416.88KVolume171.090Open171.960Prev Close71.53MTurnover1.18%Turnover Ratio14.67P/E (Static)35.58MShares188.17052wk High1.78P/B6.05BFloat Cap145.50852wk Low3.60Dividend TTM35.26MShs Float188.170Historical High2.10%Div Yield TTM1.74%Range %4.289Historical Low171.580Avg Price1Lot Size
The Hanover Insurance (THG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.46%554.4M | 48.10%206.6M | -33.73%38.9M | 122.95%806.4M | 130.31%213.5M | 75.66%394.7M | 432.44%139.5M | 224.31%58.7M | -49.92%361.7M | -53.30%92.7M |
| Net income from continuing operations | 75.02%178.7M | 287.90%157.1M | 11.00%128.2M | 1,106.80%426M | 55.61%167.9M | 1,087.21%102.1M | 158.53%40.5M | 1,062.50%115.5M | -69.57%35.3M | 991.74%107.9M |
| Operating gains losses | -23.24%10.9M | -88.46%4.2M | 618.42%19.7M | 106.47%83M | 1,240.74%36.2M | 77.50%14.2M | 674.47%36.4M | -115.32%-3.8M | -64.08%40.2M | 108.68%2.7M |
| Deferred tax | 241.76%12.9M | 30.16%-4.4M | 72.73%1.9M | 23.58%-18.8M | -45.16%-4.5M | -13.75%-9.1M | -8.62%-6.3M | 114.29%1.1M | 47.10%-24.6M | 24.39%-3.1M |
| Other non cash items | -24.21%95.5M | -3.41%-36.4M | -110.50%-38.1M | 4,730.77%62.8M | -165.56%-9.9M | 90.33%126M | 24.30%-35.2M | 45.97%-18.1M | 102.09%1.3M | 255.67%15.1M |
| Change in working capital | 62.57%247.6M | -20.27%75.9M | -80.00%-78.3M | -18.82%220.9M | 144.59%16.9M | 8.94%152.3M | -28.42%95.2M | -216.94%-43.5M | -51.52%272.1M | -115.44%-37.9M |
| -Change in receivables | -6,950.00%-41.1M | 76.99%-26.3M | -302.03%-39.8M | 70.23%-60.1M | 1,312.50%33.9M | 100.61%600K | -9.27%-114.3M | 1,507.14%19.7M | -16.10%-201.9M | 154.55%2.4M |
| -Change in loss and loss adjustment expense reserves | 81.75%243M | -47.39%102.7M | 393.57%122.9M | -24.95%331.7M | 79.63%-22.1M | -27.18%133.7M | -11.79%195.2M | -82.90%24.9M | -43.67%442M | -148.92%-108.5M |
| -Change in deferred acquisition costs | -19.86%-33.8M | -14.29%-17.6M | 293.33%5.9M | -162.50%-42M | -99.06%100K | -12.80%-28.2M | -79.07%-15.4M | -78.57%1.5M | 69.70%-16M | 330.43%10.6M |
| -Change in payables and accrued expense | 72.08%79.5M | -42.42%17.1M | -86.72%-167.3M | -118.13%-8.7M | -91.32%5M | -41.89%46.2M | 19.28%29.7M | 21.40%-89.6M | 1,354.55%48M | 76.69%57.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 40.46%554.4M | 48.10%206.6M | -33.73%38.9M | 122.95%806.4M | 130.31%213.5M | 75.66%394.7M | 432.44%139.5M | 224.31%58.7M | -49.92%361.7M | -53.30%92.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.29%-308.2M | -553.24%-222.1M | -50.13%-112.3M | -136.72%-540.9M | -256.53%-150.1M | -312.28%-282M | -195.65%-34M | 29.77%-74.8M | 54.98%-228.5M | -34.08%-42.1M |
| Net investment purchase and sale | -9.16%-305.2M | -593.08%-220.4M | -53.05%-110.5M | -145.01%-530.7M | -268.67%-147.1M | -326.87%-279.6M | -287.80%-31.8M | 29.90%-72.2M | 55.78%-216.6M | -45.09%-39.9M |
| Capital expenditure | -25.00%-3M | 22.73%-1.7M | 30.77%-1.8M | 14.29%-10.2M | -36.36%-3M | 17.24%-2.4M | 33.33%-2.2M | 25.71%-2.6M | 33.15%-11.9M | 43.59%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.29%-308.2M | -553.24%-222.1M | -50.13%-112.3M | -136.72%-540.9M | -256.53%-150.1M | -312.28%-282M | -195.65%-34M | 29.77%-74.8M | 54.98%-228.5M | -34.08%-42.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,701.50%427.6M | -93.36%-55.3M | -34.18%-47.5M | -19.16%-145.5M | -88.97%-54.8M | 9.18%-26.7M | 0.00%-28.6M | -0.85%-35.4M | 13.16%-122.1M | -7.81%-29M |
| Net common stock issuance | ---36M | ---27.6M | ---11M | ---26.7M | ---26.7M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -5.23%-32.2M | -5.56%-32.3M | -6.23%-32.4M | -5.89%-124.1M | -6.93%-32.4M | -5.52%-30.6M | -5.52%-30.6M | -5.54%-30.5M | -7.62%-117.2M | -5.21%-30.3M |
| Proceeds from stock option exercised by employees | -67.39%1.5M | 100.00%5.4M | 61.90%6.8M | 156.92%16.7M | 136.36%5.2M | 4,500.00%4.6M | 125.00%2.7M | 40.00%4.2M | -51.13%6.5M | -18.52%2.2M |
| Net other financing charges | 0.00%-700K | -14.29%-800K | -19.78%-10.9M | 0.00%-11.4M | 0.00%-900K | -40.00%-700K | 12.50%-700K | 1.09%-9.1M | 19.72%-11.4M | -12.50%-900K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,701.50%427.6M | -93.36%-55.3M | -34.18%-47.5M | -19.16%-145.5M | -88.97%-54.8M | 9.18%-26.7M | 0.00%-28.6M | -0.85%-35.4M | 13.16%-122.1M | -7.81%-29M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.70%244.1M | 19.09%315.1M | 37.77%435.5M | 3.64%316.1M | 45.03%427.1M | 101.43%337.6M | 45.79%264.6M | 3.64%316.1M | 32.09%305M | 78.70%294.5M |
| Current changes in cash | 683.49%673.8M | -192.07%-70.8M | -134.76%-120.9M | 981.08%120M | -60.19%8.6M | -32.23%86M | 653.24%76.9M | 58.30%-51.5M | -85.02%11.1M | -84.59%21.6M |
| End cash position | 114.40%915.7M | -27.70%244.1M | 19.09%315.1M | 37.77%435.5M | 37.77%435.5M | 45.03%427.1M | 101.43%337.6M | 45.79%264.6M | 3.64%316.1M | 3.64%316.1M |
| Free cash flow | 40.56%551.4M | 49.24%204.9M | -33.87%37.1M | 127.62%796.2M | 132.60%210.5M | 76.87%392.3M | 499.56%137.3M | 284.25%56.1M | -50.35%349.8M | -53.49%90.5M |
| 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 | -- | -- | -- | -- | -- | -- |
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