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Hanover Insurance (THG)
NYSE:THG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24B | $ 5.99B | $ 5.47B | $ 5.23B | $ 4.83B |
| Gross Profit | $ 6.24B | $ 6.01B | $ 5.47B | $ 5.23B | $ 4.83B |
| Operating Income | $ 425.30M | $ 48.00M | $ 177.30M | $ 520.00M | $ 441.50M |
| EBITDA | $ 425.30M | $ 75.20M | $ 178.10M | $ 555.30M | $ 500.10M |
| Net Income | $ 426.00M | $ 35.30M | $ 116.00M | $ 422.80M | $ 358.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.50M | $ 316.10M | $ 305.00M | $ 230.90M | $ 120.60M |
| Total Assets | $ 15.27B | $ 14.61B | $ 14.00B | $ 14.25B | $ 13.44B |
| Total Debt | $ 784.10M | $ 783.20M | $ 782.40M | $ 781.60M | $ 780.80M |
| Net Debt | $ 348.60M | $ 467.10M | $ 477.40M | $ 550.70M | $ 660.20M |
| Total Liabilities | $ 12.43B | $ 12.15B | $ 11.67B | $ 11.11B | $ 10.24B |
| Stockholders' Equity | $ 2.84B | $ 2.47B | $ 2.33B | $ 3.14B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 796.20M | $ 349.80M | $ 704.50M | $ 815.70M | $ 692.70M |
| Operating Cash Flow | $ 806.40M | $ 361.70M | $ 722.30M | $ 823.70M | $ 707.60M |
| Investing Cash Flow | $ -540.90M | $ -228.50M | $ -507.60M | $ -460.20M | $ -608.80M |
| Financing Cash Flow | $ -145.50M | $ -122.10M | $ -140.60M | $ -253.20M | $ -193.90M |