The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc.
THG
Valuace
61
Růst
61
Zdraví
66
Cena
$ 172.16
Dnes
-0.19 (-0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,576.76,597.56,216.85,993.55,468.65,227.84,827.34,890.74,494.35,184.44,945.85,034.05,067.64,793.74,590.73,931.63,152.2
Cost of Revenues4,687.13,729.34,979.1-18.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,889.62,868.21,237.76,011.55,468.65,227.84,827.34,890.74,494.35,184.44,945.85,034.05,067.64,793.74,590.73,931.63,152.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,671.91,658.21,650.91,595.71,578.31,561.31,535.31,541.91,530.31,516.6
Cost of Revenues889.71,252.01,276.21,269.21,172.01,261.81,311.11,234.20.0150.9
Gross Profit782.2406.2374.7326.5406.3299.5224.2307.71,530.31,365.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-3.30.01.56.312.916.918.221.624.630.130.730.233.535.035.626.716.7
Total Operating Expenses1,045.82,024.4699.95,963.5573.9-4,707.8-4,385.8-4,372.5-4,014.7-4,851.2-4,699.6-4,533.8-4,624.7-4,394.0-4,490.3-3,849.1-2,939.5
Operating Income843.8843.8537.848.0177.3520.0441.5518.2479.6333.2246.2500.2442.9399.7100.482.5212.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.0-1.2-1.0-1.1-0.60.50.80.80.81.5
Total Operating Expenses524.4179.1175.9166.4194.8169.8172.9162.4454.31,357.5
Operating Income257.8227.1198.8160.1211.5129.751.3145.30.68.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense43.243.234.134.134.134.037.137.545.148.554.960.165.265.361.955.00.0
Other Expense0.00.00.0-6.9-33.31.33.33.9-197.1-31.7-53.9-60.8-64.9-70.6-71.746.734.3
IBT843.8843.8537.841.1144.0521.3444.8522.1282.5301.5192.3439.4378.0329.128.722.3211.1
Income Tax Expense183.1183.1112.57.627.2101.382.893.143.598.536.2108.695.783.4-17.4-9.657.9
Net Income662.5662.5426.035.3116.0418.7358.7425.1391.0186.2155.1331.5282.0251.055.937.1154.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.5
Interest Expense14.511.68.68.58.58.58.68.58.58.5
Other Expense0.00.00.00.00.00.00.00.0145.2-9.1
IBT257.8227.1198.8160.1211.5129.751.3145.3150.2-0.9
Income Tax Expense60.848.541.931.944.227.610.929.842.9-9.1
Net Income198.5178.7157.1128.2167.9102.140.5115.5107.98.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$3.26$11.79$9.51$11.07$9.24$4.38$3.63$7.71$6.42$5.74$1.26$0.83$3.39
EPS Diluted$0.00$0.00$0.00$0.98$3.21$11.49$9.42$10.46$9.09$4.33$3.59$7.40$6.28$5.59$1.23$0.81$3.39
Shares Outstanding35.535.835.935.735.635.537.738.442.342.542.843.043.943.744.344.646.3
Diluted Shares Outstanding36.335.736.436.136.136.438.140.643.043.043.244.844.944.945.345.846.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.01$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.98$0.24
Shares Outstanding35.535.935.935.936.036.036.035.835.835.8
Diluted Shares Outstanding36.336.436.436.436.636.536.336.336.236.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents337.6435.5316.1305.0230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4
Short Term Investments294.51,587.6468.6786.1767.47,454.46,687.16,161.57,779.77,331.36,983.47,378.16,970.66,952.2190.239.4
Total Cash & ST Investments3,451.72,023.1316.1305.0230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4
Accounts Receivable3,851.21,800.81,705.63,565.93,376.83,213.63,074.42,825.34,624.64,049.94,026.73,629.13,659.63,788.51,168.1772.0
Inventory-2,151.30.00.0786.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,508.1-1,587.60.0-1,964.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,508.12,236.32,021.72,692.53,607.73,334.23,290.110,007.51,944.01,720.71,730.51,734.21,810.81,873.61,988.51,062.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents915.7244.1315.1435.5427.1337.6264.6316.1294.5167.6
Short Term Investments0.00.03,840.91,587.63,386.00.02,965.5468.61,848.0809.7
Total Cash & ST Investments915.7244.14,156.02,023.13,813.1337.63,230.13,270.3294.5167.6
Accounts Receivable1,931.63,873.43,843.21,800.83,842.41,813.73,739.30.01,771.41,673.8
Inventory0.00.00.00.00.00.00.0-7,032.0-4,114.5-4,271.2
Other Current Assets0.0-1,978.8-7,999.2-1,587.6-7,655.50.0-6,969.40.00.00.0
Total Current Assets2,847.32,138.70.02,236.30.02,151.30.02,548.52,065.91,841.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment429.00.00.00.08,503.28,134.47,389.86,754.10.00.00.00.00.00.00.00.0
Goodwill178.8178.8178.8178.8178.8178.8178.8178.8192.6184.8186.0184.6184.9184.9185.5179.2
Intangible Assets634.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8,197.60.0425.57,723.78,385.28,052.97,262.86,625.98,356.27,915.77,560.07,958.97,400.87,268.06,531.14,926.5
Other Long-Term Assets1,337.40.0173.3-7,723.7-8,564.0-8,231.7-7,441.6-6,804.7-8,356.2-7,915.7-7,560.0-7,958.9-7,400.8-7,268.0-6,716.6-4,926.5
Total Long-Term Assets10,326.6353.0777.6378.08,564.08,231.77,441.66,804.7221.8299.9323.9315.8424.6452.56,716.6356.6
Total Assets12,834.715,274.514,612.613,997.214,254.313,443.712,490.512,399.715,469.614,220.413,790.913,759.713,378.713,484.912,624.48,569.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.07,960.80.00.0
Goodwill178.8178.8178.8178.8178.8178.8178.8178.8178.8178.8
Intangible Assets0.00.00.00.00.00.00.0620.8178.8178.8
Long-Term Investments0.00.08,969.30.08,770.18,197.68,152.8425.57,741.87,830.7
Other Long-Term Assets0.00.0-9,148.10.0-8,948.91,766.4-8,331.61,269.6-7,741.8-7,830.7
Total Long-Term Assets272.9309.70.0353.00.010,326.60.010,146.0419.2382.5
Total Assets16,774.215,732.115,470.315,274.515,367.014,872.214,594.112,694.514,315.014,186.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable59.237.764.370.355.148.453.437.3344.8251.9205.2226.8374.7466.2378.934.4
Short-Term Debt0.061.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6,160.8-37.75,252.0661.4-55.1-48.4-53.4-37.3371.4476.1519.7468.6262.5309.6-356.6507.3
Current Liabilities6,220.0819.66,092.2731.755.148.453.437.3716.2728.0724.9695.4637.2775.822.3541.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.049.845.837.750.959.261.664.363.869.5
Short-Term Debt436.8436.861.861.80.00.00.00.00.00.0
Other Current Liabilities0.0551.7-726.2-37.7-826.05,425.6-740.7-840.2-791.4-721.2
Current Liabilities436.81,038.30.0819.60.06,220.00.06,092.2727.6651.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt783.7722.3783.2782.4781.6780.8653.4777.9786.9786.4812.8903.5903.9849.4911.1605.9
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.060.897.351.80.00.00.00.00.00.00.00.00.0
Total Liabilities10,282.512,432.712,147.011,671.611,109.410,241.59,574.39,445.012,471.911,362.910,946.510,915.710,784.210,889.510,114.66,109.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt843.0347.8722.5722.3783.9783.7783.4783.2783.0782.8
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0138.00.00.0
Total Liabilities13,347.912,515.812,425.912,432.712,489.312,320.012,071.410,228.912,198.711,948.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Retained Earnings3,003.43,209.62,909.42,988.82,983.22,668.02,410.92,182.31,975.01,875.61,803.51,558.71,349.11,211.61,237.11,246.8
Comprehensive Income-540.8-456.3-517.2-705.5122.2372.5152.6-116.5107.662.853.9206.4177.6325.8210.4136.7
Total Common Equity2,552.22,841.82,465.62,325.63,144.93,202.22,916.22,954.72,997.72,857.52,844.42,844.02,594.52,595.42,509.82,460.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings3,577.33,431.23,306.83,209.63,074.53,003.42,993.92,909.42,832.32,853.0
Comprehensive Income-198.3-287.2-344.7-456.3-299.5-540.8-548.9-517.6-780.3-670.9
Total Common Equity3,426.33,216.33,044.42,841.82,877.72,552.22,522.72,465.22,116.32,237.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt783.7784.1783.2782.4781.6780.8653.4777.9786.9786.4812.8903.5903.9849.4911.1605.9
Book Value2,552.22,841.82,465.62,325.63,144.93,202.22,916.22,954.72,997.72,857.52,844.42,844.02,594.52,595.42,509.82,460.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,426.33,216.33,044.42,841.82,877.72,552.22,522.72,465.22,116.32,237.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income271.8662.5426.033.5116.0418.7358.7425.1391.0186.2155.1331.5282.0251.055.237.1154.8
Depreciation & Amortization3.9-4.61.514.212.916.918.221.624.630.130.730.233.535.035.626.716.7
Stock-Based Compensation30.60.031.031.129.022.920.117.413.412.312.012.315.112.412.812.011.3
Change Working Capital115.4417.4220.9272.1561.3625.2351.2237.4248.3473.6462.947.4181.028.1407.7147.1-131.9
Change In Accounts Receivable-190.50.0-60.1-201.9-173.9-156.3-144.0-257.8-322.0-443.6-64.0-79.5-68.241.4-270.669.4-204.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items121.4102.8145.810.849.6-283.9-17.6-111.1-102.6-37.490.1-36.1-15.5-17.5-67.67.7-19.3
Cash from Operations515.60.00.0361.7722.3823.7707.6602.9551.3704.6737.6438.4564.7383.9408.2221.783.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income198.5178.7157.1128.2167.9102.140.5115.5107.38.6
Depreciation & Amortization-1.3-1.2-1.0-1.1-0.60.50.80.80.81.5
Stock-Based Compensation0.010.011.26.67.58.78.16.77.28.6
Change Working Capital151.22.475.9-78.316.9152.395.2-43.5-22.8139.8
Change In Accounts Receivable0.066.1-26.3-39.833.90.6-114.319.72.4-98.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.8351.6-32.2-18.426.3140.21.2-21.93.374.2
Cash from Operations0.00.00.00.00.00.00.00.092.7224.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.9-7.7-10.2-11.9-17.8-8.0-14.9-13.3-13.1-18.6-15.7-19.5-11.2-22.9-21.3-1,704.5-10.9
Acquisitions42.80.00.0216.60.08.014.934.7635.718.66.944.311.222.95.2287.7-13.3
Investments-1,880.7-78.4-3,312.7-1,130.6-2,084.5-2,302.9-2,084.2-1,920.5-1,603.9-1,868.4-2,372.1-2,221.0-2,089.8-1,947.9-2,449.7-128.6-1,586.4
Sales of Investment1,671.3101.42,782.0914.01,594.71,850.71,490.31,587.21,252.61,390.21,873.42,025.81,498.31,612.11,903.01,724.61,499.8
Other Investing Activities-122.40.00.0-216.60.0-8.0-14.90.00.0-28.112.1-1.1-9.2-22.90.03.612.0
Cash from Investing-223.20.00.0-228.5-507.6-460.2-608.8-311.9271.3-506.3-495.4-171.5-600.7-358.7-562.8182.8-98.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-3.0-1.7-1.8-3.0-2.4-2.2-2.6-2.2-2.9
Acquisitions0.00.00.00.00.00.00.00.039.92.9
Investments-514.61,800.6-1,037.5-827.6-1,117.5-956.5-934.8-303.9-329.0-313.0
Sales of Investment492.2-1,461.4817.1717.1970.4676.9903.0231.7289.1247.5
Other Investing Activities0.00.00.00.00.00.00.00.0-39.9-2.9
Cash from Investing0.00.00.00.00.00.00.00.0-42.1-68.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-175.8-151.1-11.60.0-475.4-114.3-0.7-139.9-73.1-128.9-46.2
Debt Issued0.9784.10.90.80.80.8303.226.62.60.5449.023.60.3194.411.4434.1652.1
Issuance of Common Stock9.20.00.06.50.00.0302.79.4-4.20.0380.532.320.0177.715.2329.30.0
Repurchase of Common Stock0.0-129.2-26.70.0-30.8-162.6-212.8-563.6-57.7-37.2-105.6-127.3-20.4-78.2-20.0-21.7-134.7
Dividends Paid-120.40.00.0-117.2-108.9-102.2-99.5-386.2-94.3-86.8-80.4-74.2-67.0-60.0-55.1-50.9-47.2
Other Financing Activities-11.20.00.0-4.9-0.911.6-8.5-7.8-3.212.3-14.1-11.2-3.6-5.1-0.4-0.5219.5
Cash from Financing-122.40.00.0-122.1-140.6-253.2-193.9-1,099.3-171.0-111.7-295.0-294.7-71.7-105.5-133.4127.3-8.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,279.8495.20.30.20.20.20.30.20.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.02.20.1
Repurchase of Common Stock-54.6-36.0-27.6-11.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-30.3-29.0
Other Financing Activities0.00.00.00.00.00.00.00.01.3-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-29.0-29.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash170.0687.2119.411.174.1110.3-95.1-805.0722.893.8-56.2-34.5-112.9-78.6-255.6530.0-26.1
Closing Cash Balance337.61,122.7435.5316.1305.0230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash207.0671.6-71.0-120.48.489.573.0-51.521.6126.9
Closing Cash Balance1,122.7915.7244.1315.1435.5427.1337.6264.6316.1294.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow505.71,170.4796.2349.8704.5815.7692.7589.6538.2686.0721.9418.9553.5361.0386.9-1,482.872.7
Real Free Cash Flow475.11,170.4765.2318.7675.5792.8672.6572.2524.8673.7709.9406.6538.4348.6374.1-1,494.861.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow377.0551.4204.937.1210.5392.3137.356.190.5221.8
Real Free Cash Flow377.0541.4193.730.5203.0383.6129.249.483.3213.2
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