Education
About Us
Working with TipRanks
Follow Us
The Hanover Insurance (THG)
NYSE:THG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59B | $ 6.22B | $ 5.96B | $ 5.43B | $ 5.16B |
| Gross Profit | $ 6.59B | $ 1.24B | $ 652.90M | $ 716.30M | $ 1.04B |
| Operating Income | $ 890.10M | $ 537.80M | $ 41.10M | $ 144.00M | $ 521.30M |
| EBITDA | $ 887.00M | $ 573.40M | $ 81.50M | $ 191.00M | $ 572.20M |
| Net Income | $ 662.50M | $ 426.00M | $ 35.30M | $ 116.00M | $ 422.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 2.02B | $ 316.10M | $ 305.00M | $ 230.90M |
| Total Assets | $ 16.95B | $ 15.27B | $ 14.61B | $ 14.00B | $ 14.25B |
| Total Debt | $ 1.22B | $ 784.10M | $ 783.20M | $ 782.40M | $ 781.60M |
| Net Debt | $ 95.60M | $ 348.60M | $ 467.10M | $ 477.40M | $ 550.70M |
| Total Liabilities | $ 13.37B | $ 12.43B | $ 12.15B | $ 11.66B | $ 11.11B |
| Stockholders' Equity | $ 3.57B | $ 2.84B | $ 2.47B | $ 2.33B | $ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 796.20M | $ 349.80M | $ 704.50M | $ 815.70M |
| Operating Cash Flow | $ 0.00 | $ 806.40M | $ 361.70M | $ 722.30M | $ 823.70M |
| Investing Cash Flow | $ 0.00 | $ -541.50M | $ -228.50M | $ -507.60M | $ -460.20M |
| Financing Cash Flow | $ 0.00 | $ -145.50M | $ -122.10M | $ -140.60M | $ -253.20M |