Hanover Insurance Cash Flow Statement (2009-2026) | THG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.10M	-0.80M	7.10M	0.10M	0.10M	0.30M	-1.50M		0.80M		1.60M	0.20M	0.10M		0.40M	-0.20M	0.20M	0.10M	1.10M	0.30M
Share-based Compensation (Quarter)	5.40M	5.80M	6.10M	6.70M	7.40M	7.70M	7.20M	7.10M	8.20M	8.60M	7.20M	6.70M	8.10M	8.70M	7.50M	6.60M	11.20M	10.00M	7.80M	6.60M
Deferred Taxes (Quarter)	-1.90M	2.10M	-12.60M	5.50M	23.90M	13.00M	4.10M	7.70M	5.80M	8.00M	3.10M	-1.10M	6.30M	9.10M	4.50M	-1.90M	4.40M	-12.90M	-3.70M	1.30M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.11M	0.04M	0.04M	0.04M	0.12M	0.04M	0.12M	0.13M	0.13M	0.04M	0.14M	0.04M	0.12M	0.12M	0.04M	0.12M	0.12M	0.03M	0.12M	0.06M
Gains from Investment Securities (Quarter)	0.18M	0.00M	1.23M	1.18M	1.10M	0.14M	1.08M	0.00M	0.01M	0.14M	0.02M	0.00M	1.20M	0.00M	1.11M	1.16M	0.14M	1.10M	1.09M	1.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.85M				0.76M				0.86M				0.83M				62.10M
Cash from Operations (Quarter)	167.20M	286.40M	228.30M	200.10M	8.60M	315.10M	198.50M	18.10M	26.20M	224.70M	92.70M	58.70M	139.50M	394.70M	213.50M	38.90M	206.60M	554.40M	378.20M	118.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.40M	4.30M	4.40M	3.30M	2.90M	3.80M	2.90M	2.20M	1.80M	1.50M	0.80M	0.80M	0.80M	0.50M	-0.60M	-1.10M	-1.00M	-1.20M	-1.30M	-1.80M
Change in Working Capital
Change in Receivables (Quarter)	26.40M	96.30M	-20.60M	-1.30M	37.00M	95.30M	-14.30M	-6.80M	80.00M	103.40M	-66.30M	36.60M	76.60M	76.00M	-67.50M	0.10M	81.60M	45.10M	-73.80M	-3.60M
Change in Account Payables (Quarter)	156.60M	349.80M	-105.10M	90.10M	138.60M	334.20M	221.80M	145.60M	221.30M	183.60M	-108.50M	24.90M	195.20M	133.70M	-22.10M	122.90M	102.70M	243.00M	-21.50M	116.80M
Change in Accured Expenses (Quarter)	24.20M	68.40M	230.00M	-103.40M	18.30M	55.80M	32.60M	-114.00M	24.90M	79.50M	57.60M	-89.60M	29.70M	46.20M	5.00M	-167.30M	17.10M	79.50M	129.60M	-167.70M
Other Working Capital Changes (Quarter)	34.20M	-35.80M	146.40M	29.70M	38.00M	-15.10M	9.70M	33.50M	46.50M	-66.20M	-15.10M	18.10M	35.20M	-126.00M	9.90M	38.10M	36.40M	-95.50M	-0.20M
Investing Activities
Capital Expenditures (Quarter)	1.30M	2.10M	2.30M	4.90M	5.00M	4.00M	3.90M	3.50M	3.30M	2.90M	2.20M	2.60M	2.20M	2.40M	3.00M	1.80M	1.70M	3.00M	1.20M	3.50M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	291.50M	336.10M	-670.60M	228.90M	391.00M	179.10M	307.30M	171.70M	191.40M	140.30M	-334.60M	213.80M	886.40M	650.10M	93.80M	696.60M	779.80M	686.40M	463.60M	631.20M
Cash from Investing Activities (Quarter)	-82.00M	-177.10M	-122.50M	-112.20M	-105.40M	-258.60M	-31.40M	-106.50M	-11.50M	-68.40M	-42.10M	-74.80M	-34.00M	-282.00M	-150.10M	-112.30M	-222.10M	-308.20M	-23.60M	-493.80M
Financing Activities
Other financing activities (Quarter)	5.30M	3.50M	-0.70M	-11.20M	1.70M	0.10M	-0.80M	-9.20M	1.30M	0.10M	-0.90M	-9.10M	1.30M	2.10M	-0.90M	-10.90M	2.00M	0.60M	-1.20M	-13.10M
Cash from Financing Activities (Quarter)	-90.90M	-44.50M	-46.10M	-46.80M	-29.30M	-37.60M	-26.90M	-35.10M	-28.60M	-29.40M	-29.00M	-35.40M	-28.60M	-26.70M	-54.80M	-47.50M	-55.30M	427.60M	-149.60M	-504.60M
Dividend Payments
Dividends Paid - Common (Quarter)	25.10M	25.00M	26.60M	26.70M	26.70M	26.70M	28.80M	28.90M	29.00M	29.00M	30.30M	30.50M	30.60M	30.60M	32.40M	32.40M	32.30M	32.20M	33.70M	33.50M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-5.70M	64.80M	59.70M	41.10M	-126.10M	18.90M	140.20M	-123.50M	-13.90M	126.90M	10.50M	-51.50M	76.90M	-25.80M	120.40M	0.50M	-0.20M	-2.20M	689.00M	0.40M
Free Cash Flow (Quarter)	165.90M	284.30M	226.00M	195.20M	3.60M	311.10M	194.60M	14.60M	22.90M	221.80M	90.50M	56.10M	137.30M	392.30M	210.50M	37.10M	204.90M	551.40M	377.00M	115.30M
Net Cash Flow (Quarter)	-5.70M	64.80M	59.70M	41.10M	-126.10M	18.90M	140.20M	-123.50M	-13.90M	126.90M	21.60M	-51.50M	76.90M	86.00M	8.60M	-120.90M	-70.80M	673.80M	205.00M	-879.60M

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Hanover Insurance Cash Flow Statement (2009-2026) | THG

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