The Hanover Insurance Group, Inc.
THG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,576.7 | 6,597.5 | 6,216.8 | 5,993.5 | 5,468.6 | 5,227.8 | 4,827.3 | 4,890.7 | 4,494.3 | 5,184.4 | 4,945.8 | 5,034.0 | 5,067.6 | 4,793.7 | 4,590.7 | 3,931.6 | 3,152.2 | |
| Cost of Revenues | 4,687.1 | 3,729.3 | 4,979.1 | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,889.6 | 2,868.2 | 1,237.7 | 6,011.5 | 5,468.6 | 5,227.8 | 4,827.3 | 4,890.7 | 4,494.3 | 5,184.4 | 4,945.8 | 5,034.0 | 5,067.6 | 4,793.7 | 4,590.7 | 3,931.6 | 3,152.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,671.9 | 1,658.2 | 1,650.9 | 1,595.7 | 1,578.3 | 1,561.3 | 1,535.3 | 1,541.9 | 1,530.3 | 1,516.6 | |
| Cost of Revenues | 889.7 | 1,252.0 | 1,276.2 | 1,269.2 | 1,172.0 | 1,261.8 | 1,311.1 | 1,234.2 | 0.0 | 150.9 | |
| Gross Profit | 782.2 | 406.2 | 374.7 | 326.5 | 406.3 | 299.5 | 224.2 | 307.7 | 1,530.3 | 1,365.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | -3.3 | 0.0 | 1.5 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | 35.0 | 35.6 | 26.7 | 16.7 | |
| Total Operating Expenses | 1,045.8 | 2,024.4 | 699.9 | 5,963.5 | 573.9 | -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 Income | 843.8 | 843.8 | 537.8 | 48.0 | 177.3 | 520.0 | 441.5 | 518.2 | 479.6 | 333.2 | 246.2 | 500.2 | 442.9 | 399.7 | 100.4 | 82.5 | 212.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | -1.2 | -1.0 | -1.1 | -0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | ||
| Total Operating Expenses | 524.4 | 179.1 | 175.9 | 166.4 | 194.8 | 169.8 | 172.9 | 162.4 | 454.3 | 1,357.5 | ||
| Operating Income | 257.8 | 227.1 | 198.8 | 160.1 | 211.5 | 129.7 | 51.3 | 145.3 | 0.6 | 8.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 43.2 | 43.2 | 34.1 | 34.1 | 34.1 | 34.0 | 37.1 | 37.5 | 45.1 | 48.5 | 54.9 | 60.1 | 65.2 | 65.3 | 61.9 | 55.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -6.9 | -33.3 | 1.3 | 3.3 | 3.9 | -197.1 | -31.7 | -53.9 | -60.8 | -64.9 | -70.6 | -71.7 | 46.7 | 34.3 | |
| IBT | 843.8 | 843.8 | 537.8 | 41.1 | 144.0 | 521.3 | 444.8 | 522.1 | 282.5 | 301.5 | 192.3 | 439.4 | 378.0 | 329.1 | 28.7 | 22.3 | 211.1 | |
| Income Tax Expense | 183.1 | 183.1 | 112.5 | 7.6 | 27.2 | 101.3 | 82.8 | 93.1 | 43.5 | 98.5 | 36.2 | 108.6 | 95.7 | 83.4 | -17.4 | -9.6 | 57.9 | |
| Net Income | 662.5 | 662.5 | 426.0 | 35.3 | 116.0 | 418.7 | 358.7 | 425.1 | 391.0 | 186.2 | 155.1 | 331.5 | 282.0 | 251.0 | 55.9 | 37.1 | 154.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | ||
| Interest Expense | 14.5 | 11.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.2 | -9.1 | ||
| IBT | 257.8 | 227.1 | 198.8 | 160.1 | 211.5 | 129.7 | 51.3 | 145.3 | 150.2 | -0.9 | ||
| Income Tax Expense | 60.8 | 48.5 | 41.9 | 31.9 | 44.2 | 27.6 | 10.9 | 29.8 | 42.9 | -9.1 | ||
| Net Income | 198.5 | 178.7 | 157.1 | 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.9 | 8.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 35.5 | 35.8 | 35.9 | 35.7 | 35.6 | 35.5 | 37.7 | 38.4 | 42.3 | 42.5 | 42.8 | 43.0 | 43.9 | 43.7 | 44.3 | 44.6 | 46.3 | |
| Diluted Shares Outstanding | 36.3 | 35.7 | 36.4 | 36.1 | 36.1 | 36.4 | 38.1 | 40.6 | 43.0 | 43.0 | 43.2 | 44.8 | 44.9 | 44.9 | 45.3 | 45.8 | 46.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 35.5 | 35.9 | 35.9 | 35.9 | 36.0 | 36.0 | 36.0 | 35.8 | 35.8 | 35.8 | ||
| Diluted Shares Outstanding | 36.3 | 36.4 | 36.4 | 36.4 | 36.6 | 36.5 | 36.3 | 36.3 | 36.2 | 36.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 337.6 | 435.5 | 316.1 | 305.0 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 | |
| Short Term Investments | 294.5 | 1,587.6 | 468.6 | 786.1 | 767.4 | 7,454.4 | 6,687.1 | 6,161.5 | 7,779.7 | 7,331.3 | 6,983.4 | 7,378.1 | 6,970.6 | 6,952.2 | 190.2 | 39.4 | |
| Total Cash & ST Investments | 3,451.7 | 2,023.1 | 316.1 | 305.0 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 | |
| Accounts Receivable | 3,851.2 | 1,800.8 | 1,705.6 | 3,565.9 | 3,376.8 | 3,213.6 | 3,074.4 | 2,825.3 | 4,624.6 | 4,049.9 | 4,026.7 | 3,629.1 | 3,659.6 | 3,788.5 | 1,168.1 | 772.0 | |
| Inventory | -2,151.3 | 0.0 | 0.0 | 786.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,508.1 | -1,587.6 | 0.0 | -1,964.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,508.1 | 2,236.3 | 2,021.7 | 2,692.5 | 3,607.7 | 3,334.2 | 3,290.1 | 10,007.5 | 1,944.0 | 1,720.7 | 1,730.5 | 1,734.2 | 1,810.8 | 1,873.6 | 1,988.5 | 1,062.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | |
| Short Term Investments | 0.0 | 0.0 | 3,840.9 | 1,587.6 | 3,386.0 | 0.0 | 2,965.5 | 468.6 | 1,848.0 | 809.7 | |
| Total Cash & ST Investments | 915.7 | 244.1 | 4,156.0 | 2,023.1 | 3,813.1 | 337.6 | 3,230.1 | 3,270.3 | 294.5 | 167.6 | |
| Accounts Receivable | 1,931.6 | 3,873.4 | 3,843.2 | 1,800.8 | 3,842.4 | 1,813.7 | 3,739.3 | 0.0 | 1,771.4 | 1,673.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,032.0 | -4,114.5 | -4,271.2 | |
| Other Current Assets | 0.0 | -1,978.8 | -7,999.2 | -1,587.6 | -7,655.5 | 0.0 | -6,969.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,847.3 | 2,138.7 | 0.0 | 2,236.3 | 0.0 | 2,151.3 | 0.0 | 2,548.5 | 2,065.9 | 1,841.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 429.0 | 0.0 | 0.0 | 0.0 | 8,503.2 | 8,134.4 | 7,389.8 | 6,754.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.6 | 184.8 | 186.0 | 184.6 | 184.9 | 184.9 | 185.5 | 179.2 | |
| Intangible Assets | 634.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 8,197.6 | 0.0 | 425.5 | 7,723.7 | 8,385.2 | 8,052.9 | 7,262.8 | 6,625.9 | 8,356.2 | 7,915.7 | 7,560.0 | 7,958.9 | 7,400.8 | 7,268.0 | 6,531.1 | 4,926.5 | |
| Other Long-Term Assets | 1,337.4 | 0.0 | 173.3 | -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 Assets | 10,326.6 | 353.0 | 777.6 | 378.0 | 8,564.0 | 8,231.7 | 7,441.6 | 6,804.7 | 221.8 | 299.9 | 323.9 | 315.8 | 424.6 | 452.5 | 6,716.6 | 356.6 | |
| Total Assets | 12,834.7 | 15,274.5 | 14,612.6 | 13,997.2 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 13,790.9 | 13,759.7 | 13,378.7 | 13,484.9 | 12,624.4 | 8,569.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,960.8 | 0.0 | 0.0 | |
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 620.8 | 178.8 | 178.8 | |
| Long-Term Investments | 0.0 | 0.0 | 8,969.3 | 0.0 | 8,770.1 | 8,197.6 | 8,152.8 | 425.5 | 7,741.8 | 7,830.7 | |
| Other Long-Term Assets | 0.0 | 0.0 | -9,148.1 | 0.0 | -8,948.9 | 1,766.4 | -8,331.6 | 1,269.6 | -7,741.8 | -7,830.7 | |
| Total Long-Term Assets | 272.9 | 309.7 | 0.0 | 353.0 | 0.0 | 10,326.6 | 0.0 | 10,146.0 | 419.2 | 382.5 | |
| Total Assets | 16,774.2 | 15,732.1 | 15,470.3 | 15,274.5 | 15,367.0 | 14,872.2 | 14,594.1 | 12,694.5 | 14,315.0 | 14,186.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.2 | 37.7 | 64.3 | 70.3 | 55.1 | 48.4 | 53.4 | 37.3 | 344.8 | 251.9 | 205.2 | 226.8 | 374.7 | 466.2 | 378.9 | 34.4 | |
| Short-Term Debt | 0.0 | 61.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,160.8 | -37.7 | 5,252.0 | 661.4 | -55.1 | -48.4 | -53.4 | -37.3 | 371.4 | 476.1 | 519.7 | 468.6 | 262.5 | 309.6 | -356.6 | 507.3 | |
| Current Liabilities | 6,220.0 | 819.6 | 6,092.2 | 731.7 | 55.1 | 48.4 | 53.4 | 37.3 | 716.2 | 728.0 | 724.9 | 695.4 | 637.2 | 775.8 | 22.3 | 541.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 49.8 | 45.8 | 37.7 | 50.9 | 59.2 | 61.6 | 64.3 | 63.8 | 69.5 | |
| Short-Term Debt | 436.8 | 436.8 | 61.8 | 61.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 551.7 | -726.2 | -37.7 | -826.0 | 5,425.6 | -740.7 | -840.2 | -791.4 | -721.2 | |
| Current Liabilities | 436.8 | 1,038.3 | 0.0 | 819.6 | 0.0 | 6,220.0 | 0.0 | 6,092.2 | 727.6 | 651.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 783.7 | 722.3 | 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 812.8 | 903.5 | 903.9 | 849.4 | 911.1 | 605.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 97.3 | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 10,282.5 | 12,432.7 | 12,147.0 | 11,671.6 | 11,109.4 | 10,241.5 | 9,574.3 | 9,445.0 | 12,471.9 | 11,362.9 | 10,946.5 | 10,915.7 | 10,784.2 | 10,889.5 | 10,114.6 | 6,109.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 843.0 | 347.8 | 722.5 | 722.3 | 783.9 | 783.7 | 783.4 | 783.2 | 783.0 | 782.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 0.0 | |
| Total Liabilities | 13,347.9 | 12,515.8 | 12,425.9 | 12,432.7 | 12,489.3 | 12,320.0 | 12,071.4 | 10,228.9 | 12,198.7 | 11,948.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 3,003.4 | 3,209.6 | 2,909.4 | 2,988.8 | 2,983.2 | 2,668.0 | 2,410.9 | 2,182.3 | 1,975.0 | 1,875.6 | 1,803.5 | 1,558.7 | 1,349.1 | 1,211.6 | 1,237.1 | 1,246.8 | |
| Comprehensive Income | -540.8 | -456.3 | -517.2 | -705.5 | 122.2 | 372.5 | 152.6 | -116.5 | 107.6 | 62.8 | 53.9 | 206.4 | 177.6 | 325.8 | 210.4 | 136.7 | |
| Total Common Equity | 2,552.2 | 2,841.8 | 2,465.6 | 2,325.6 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,844.4 | 2,844.0 | 2,594.5 | 2,595.4 | 2,509.8 | 2,460.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 3,577.3 | 3,431.2 | 3,306.8 | 3,209.6 | 3,074.5 | 3,003.4 | 2,993.9 | 2,909.4 | 2,832.3 | 2,853.0 | |
| Comprehensive Income | -198.3 | -287.2 | -344.7 | -456.3 | -299.5 | -540.8 | -548.9 | -517.6 | -780.3 | -670.9 | |
| Total Common Equity | 3,426.3 | 3,216.3 | 3,044.4 | 2,841.8 | 2,877.7 | 2,552.2 | 2,522.7 | 2,465.2 | 2,116.3 | 2,237.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 783.7 | 784.1 | 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 812.8 | 903.5 | 903.9 | 849.4 | 911.1 | 605.9 | |
| Book Value | 2,552.2 | 2,841.8 | 2,465.6 | 2,325.6 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,844.4 | 2,844.0 | 2,594.5 | 2,595.4 | 2,509.8 | 2,460.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,426.3 | 3,216.3 | 3,044.4 | 2,841.8 | 2,877.7 | 2,552.2 | 2,522.7 | 2,465.2 | 2,116.3 | 2,237.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271.8 | 662.5 | 426.0 | 33.5 | 116.0 | 418.7 | 358.7 | 425.1 | 391.0 | 186.2 | 155.1 | 331.5 | 282.0 | 251.0 | 55.2 | 37.1 | 154.8 | |
| Depreciation & Amortization | 3.9 | -4.6 | 1.5 | 14.2 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | 35.0 | 35.6 | 26.7 | 16.7 | |
| Stock-Based Compensation | 30.6 | 0.0 | 31.0 | 31.1 | 29.0 | 22.9 | 20.1 | 17.4 | 13.4 | 12.3 | 12.0 | 12.3 | 15.1 | 12.4 | 12.8 | 12.0 | 11.3 | |
| Change Working Capital | 115.4 | 417.4 | 220.9 | 272.1 | 561.3 | 625.2 | 351.2 | 237.4 | 248.3 | 473.6 | 462.9 | 47.4 | 181.0 | 28.1 | 407.7 | 147.1 | -131.9 | |
| Change In Accounts Receivable | -190.5 | 0.0 | -60.1 | -201.9 | -173.9 | -156.3 | -144.0 | -257.8 | -322.0 | -443.6 | -64.0 | -79.5 | -68.2 | 41.4 | -270.6 | 69.4 | -204.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 121.4 | 102.8 | 145.8 | 10.8 | 49.6 | -283.9 | -17.6 | -111.1 | -102.6 | -37.4 | 90.1 | -36.1 | -15.5 | -17.5 | -67.6 | 7.7 | -19.3 | |
| Cash from Operations | 515.6 | 0.0 | 0.0 | 361.7 | 722.3 | 823.7 | 707.6 | 602.9 | 551.3 | 704.6 | 737.6 | 438.4 | 564.7 | 383.9 | 408.2 | 221.7 | 83.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.5 | 178.7 | 157.1 | 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.3 | 8.6 | |
| Depreciation & Amortization | -1.3 | -1.2 | -1.0 | -1.1 | -0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | |
| Stock-Based Compensation | 0.0 | 10.0 | 11.2 | 6.6 | 7.5 | 8.7 | 8.1 | 6.7 | 7.2 | 8.6 | |
| Change Working Capital | 151.2 | 2.4 | 75.9 | -78.3 | 16.9 | 152.3 | 95.2 | -43.5 | -22.8 | 139.8 | |
| Change In Accounts Receivable | 0.0 | 66.1 | -26.3 | -39.8 | 33.9 | 0.6 | -114.3 | 19.7 | 2.4 | -98.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 29.8 | 351.6 | -32.2 | -18.4 | 26.3 | 140.2 | 1.2 | -21.9 | 3.3 | 74.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.7 | 224.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Acquisitions | 42.8 | 0.0 | 0.0 | 216.6 | 0.0 | 8.0 | 14.9 | 34.7 | 635.7 | 18.6 | 6.9 | 44.3 | 11.2 | 22.9 | 5.2 | 287.7 | -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 Investment | 1,671.3 | 101.4 | 2,782.0 | 914.0 | 1,594.7 | 1,850.7 | 1,490.3 | 1,587.2 | 1,252.6 | 1,390.2 | 1,873.4 | 2,025.8 | 1,498.3 | 1,612.1 | 1,903.0 | 1,724.6 | 1,499.8 | |
| Other Investing Activities | -122.4 | 0.0 | 0.0 | -216.6 | 0.0 | -8.0 | -14.9 | 0.0 | 0.0 | -28.1 | 12.1 | -1.1 | -9.2 | -22.9 | 0.0 | 3.6 | 12.0 | |
| Cash from Investing | -223.2 | 0.0 | 0.0 | -228.5 | -507.6 | -460.2 | -608.8 | -311.9 | 271.3 | -506.3 | -495.4 | -171.5 | -600.7 | -358.7 | -562.8 | 182.8 | -98.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -3.0 | -1.7 | -1.8 | -3.0 | -2.4 | -2.2 | -2.6 | -2.2 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 2.9 | |
| Investments | -514.6 | 1,800.6 | -1,037.5 | -827.6 | -1,117.5 | -956.5 | -934.8 | -303.9 | -329.0 | -313.0 | |
| Sales of Investment | 492.2 | -1,461.4 | 817.1 | 717.1 | 970.4 | 676.9 | 903.0 | 231.7 | 289.1 | 247.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.1 | -68.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.8 | -151.1 | -11.6 | 0.0 | -475.4 | -114.3 | -0.7 | -139.9 | -73.1 | -128.9 | -46.2 | |
| Debt Issued | 0.9 | 784.1 | 0.9 | 0.8 | 0.8 | 0.8 | 303.2 | 26.6 | 2.6 | 0.5 | 449.0 | 23.6 | 0.3 | 194.4 | 11.4 | 434.1 | 652.1 | |
| Issuance of Common Stock | 9.2 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 302.7 | 9.4 | -4.2 | 0.0 | 380.5 | 32.3 | 20.0 | 177.7 | 15.2 | 329.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -129.2 | -26.7 | 0.0 | -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 | -120.4 | 0.0 | 0.0 | -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 | -11.2 | 0.0 | 0.0 | -4.9 | -0.9 | 11.6 | -8.5 | -7.8 | -3.2 | 12.3 | -14.1 | -11.2 | -3.6 | -5.1 | -0.4 | -0.5 | 219.5 | |
| Cash from Financing | -122.4 | 0.0 | 0.0 | -122.1 | -140.6 | -253.2 | -193.9 | -1,099.3 | -171.0 | -111.7 | -295.0 | -294.7 | -71.7 | -105.5 | -133.4 | 127.3 | -8.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,279.8 | 495.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.1 | |
| Repurchase of Common Stock | -54.6 | -36.0 | -27.6 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | -29.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -29.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 170.0 | 687.2 | 119.4 | 11.1 | 74.1 | 110.3 | -95.1 | -805.0 | 722.8 | 93.8 | -56.2 | -34.5 | -112.9 | -78.6 | -255.6 | 530.0 | -26.1 | |
| Closing Cash Balance | 337.6 | 1,122.7 | 435.5 | 316.1 | 305.0 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 207.0 | 671.6 | -71.0 | -120.4 | 8.4 | 89.5 | 73.0 | -51.5 | 21.6 | 126.9 | |
| Closing Cash Balance | 1,122.7 | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 505.7 | 1,170.4 | 796.2 | 349.8 | 704.5 | 815.7 | 692.7 | 589.6 | 538.2 | 686.0 | 721.9 | 418.9 | 553.5 | 361.0 | 386.9 | -1,482.8 | 72.7 | |
| Real Free Cash Flow | 475.1 | 1,170.4 | 765.2 | 318.7 | 675.5 | 792.8 | 672.6 | 572.2 | 524.8 | 673.7 | 709.9 | 406.6 | 538.4 | 348.6 | 374.1 | -1,494.8 | 61.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 377.0 | 551.4 | 204.9 | 37.1 | 210.5 | 392.3 | 137.3 | 56.1 | 90.5 | 221.8 | |
| Real Free Cash Flow | 377.0 | 541.4 | 193.7 | 30.5 | 203.0 | 383.6 | 129.2 | 49.4 | 83.3 | 213.2 |
