THG Stock Cash Flow Statements

The Hanover Insurance Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Hanover Insurance Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2018-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities
net income	157,100,000	128,200,000	167,900,000	102,100,000	40,500,000	115,500,000	107,900,000	8,600,000	-69,200,000	-12,000,000	-11,600,000	200,000	22,600,000	104,800,000	163,500,000	34,000,000	128,500,000	92,700,000	164,600,000	118,900,000	115,200,000	-40,000,000	109,800,000	67,700,000	88,400,000	2,000,000	78,200,000	77,600,000	78,300,000	120,700,000	54,900,000	82,600,000	54,600,000	70,100,000	61,300,000	53,400,000	66,200,000	-55,000,000	40,400,000	20,800,000	49,700,000	49,300,000	-9,700,000	-31,800,000	29,300,000	58,400,000	52,300,000	2,300,000	41,800,000	57,300,000	49,700,000	64,400,000	25,800,000	34,100,000	-61,800,000	-10,200,000	58,500,000	75,800,000	53,900,000	59,800,000	63,600,000	45,500,000	33,400,000	50,900,000	40,500,000	118,700,000	-562,400,000	72,000,000	46,500,000	17,700,000	32,400,000	12,100,000
adjustments to reconcile net income to net cash from operating activities:
net realized and unrealized investment losses				12,500,000				6,100,000	2,700,000	22,800,000														23,400,000
net amortization and depreciation	-1,000,000	-1,100,000	-600,000	500,000	800,000	800,000	800,000	1,500,000	1,800,000	2,200,000	2,900,000	3,800,000	2,900,000	3,300,000	4,400,000	4,300,000	4,400,000	3,800,000	4,300,000	4,400,000	4,400,000	5,100,000	4,800,000	6,900,000	8,400,000	7,800,000	8,400,000	7,400,000	6,000,000	8,700,000	8,100,000	7,800,000	9,100,000	9,600,000	8,000,000	9,000,000	8,400,000	9,600,000	8,400,000	8,500,000	9,100,000	14,400,000	4,700,000	3,400,000	4,200,000	4,700,000	4,200,000	3,700,000	4,100,000	2,800,000	3,900,000	2,800,000	2,300,000	1,000,000	4,800,000	5,200,000	4,100,000	5,000,000	4,400,000	4,600,000	4,900,000	5,100,000	5,400,000	5,200,000	5,700,000	6,800,000	7,800,000	7,900,000	9,100,000	9,400,000	9,100,000	9,900,000
stock-based compensation expense	11,200,000	6,600,000	7,500,000	8,700,000	8,100,000	6,700,000	7,200,000	8,600,000	8,200,000	7,100,000	7,200,000	7,700,000	7,400,000	6,700,000	6,100,000	5,800,000	5,400,000	5,600,000	5,700,000	4,900,000	4,500,000	5,000,000	4,700,000	3,000,000	3,000,000	2,700,000	2,800,000	2,900,000	1,900,000	4,200,000	3,300,000	3,800,000	3,500,000	3,500,000	3,200,000	2,100,000	3,600,000	3,000,000	3,500,000	2,200,000	4,100,000	2,300,000	2,400,000	3,700,000	3,600,000	2,700,000	2,700,000	3,100,000	2,800,000	2,800,000	3,200,000	3,000,000	2,700,000	2,700,000	2,800,000	2,700,000	3,400,000	4,300,000	3,700,000	3,100,000	4,400,000	4,300,000	4,400,000	5,100,000	3,500,000
amortization of defined benefit plan costs	1,700,000	1,600,000	1,700,000	1,700,000	1,700,000	1,700,000	2,000,000	1,900,000	2,000,000	2,000,000	1,400,000	1,400,000	1,300,000	1,400,000	900,000	800,000	900,000	800,000	1,500,000	1,500,000	1,500,000	1,500,000	2,900,000	2,500,000	2,500,000	2,500,000	2,500,000	2,700,000	2,800,000	4,600,000	2,600,000	2,700,000	2,500,000	2,800,000	2,900,000	6,300,000	2,900,000
deferred income tax expense	-4,400,000	1,900,000				1,100,000					-4,000,000	-13,000,000	-24,000,000	-5,500,000	11,500,000	-2,100,000	1,900,000	12,600,000	4,900,000	-1,100,000	9,900,000	-36,700,000	-1,400,000	-7,400,000				12,800,000
change in deferred acquisition costs	-17,600,000	5,900,000	100,000	-28,200,000	-15,400,000	1,500,000	10,600,000	-25,000,000	-8,600,000	7,000,000	-4,600,000	-29,200,000	-18,100,000	-900,000	-7,400,000	-39,700,000	-13,900,000	-13,500,000	4,900,000	-20,700,000	3,900,000	1,700,000	7,700,000	-3,900,000	-14,300,000	-8,900,000	-4,600,000	28,500,000	-200,000	-13,800,000	-7,600,000	-20,500,000	-14,100,000	15,900,000	-12,000,000	-15,000,000	-5,200,000	11,800,000	-5,300,000	-27,900,000	-9,400,000	1,100,000	20,000,000	-8,900,000	5,400,000	800,000	-16,400,000	-22,700,000	-19,400,000	-1,100,000	-13,000,000	-8,000,000	600,000	5,700,000	-5,600,000	-7,600,000	-3,000,000	4,700,000	-6,100,000	-8,700,000	-6,000,000	4,400,000	-10,300,000	-11,400,000	-8,000,000	32,400,000	40,600,000	24,800,000	42,000,000	36,200,000	28,700,000	47,100,000
change in premiums receivable, net of reinsurance premiums payable	-81,600,000	-100,000	67,500,000	-76,000,000	-76,600,000	-36,600,000	66,300,000	-103,400,000	-80,000,000	6,800,000	14,300,000	-95,300,000	-37,000,000	1,300,000	20,600,000	-96,300,000	-26,400,000	-21,300,000	-5,300,000	-51,700,000	-21,500,000	-5,500,000	39,000,000	6,200,000	-36,100,000	-89,600,000	41,000,000	62,100,000	-15,700,000	-85,300,000	-13,600,000	-105,100,000	-17,700,000	48,500,000	-40,200,000	-116,000,000	300,000	34,200,000	3,800,000	-140,600,000	49,300,000	28,300,000	31,300,000	-5,700,000	15,500,000
change in loss, loss adjustment expense and unearned premium reserves	102,700,000	122,900,000	-22,100,000	133,700,000	195,200,000	24,900,000	-108,500,000	183,600,000	221,300,000	145,600,000	221,200,000	334,500,000	138,700,000	90,300,000	-99,900,000	349,800,000	156,600,000	270,500,000	25,300,000	238,000,000	99,600,000	75,000,000	62,200,000	127,400,000	180,300,000	137,200,000	195,000,000	-202,800,000	-5,400,000	107,200,000	222,000,000	191,900,000	160,300,000	-80,600,000	65,700,000	105,100,000	-24,300,000	176,700,000	111,200,000	192,100,000	138,800,000	-160,100,000	97,200,000	131,600,000	25,800,000
change in reinsurance recoverable	55,300,000	-39,700,000	-33,600,000	76,600,000	-37,700,000	56,300,000	-63,900,000	5,100,000	-24,600,000	-8,200,000	-18,700,000	-11,100,000	5,600,000	-33,000,000	95,500,000	-70,500,000	-49,400,000	-8,500,000	-32,700,000	-27,500,000	6,600,000	-6,400,000	-80,000,000	-86,400,000	-44,100,000	47,100,000	-105,900,000	96,000,000	68,200,000	-105,700,000	-85,500,000	-24,900,000	-45,000,000	64,900,000	38,600,000	25,700,000	19,600,000	-36,000,000	-10,800,000	-2,600,000	-167,900,000	-33,200,000	-29,500,000	-9,800,000	-14,400,000
change in expenses and taxes payable	17,100,000	-167,300,000	5,000,000	46,200,000	29,700,000	-89,600,000	57,600,000	79,500,000	24,900,000	-114,000,000	32,600,000	55,800,000	18,300,000	-103,400,000	230,000,000	68,400,000	24,200,000	-143,600,000	76,500,000	52,300,000	51,400,000	-112,700,000	66,100,000	-69,100,000	64,900,000	2,800,000	-98,900,000	4,100,000	55,200,000	2,600,000	-62,900,000	-25,300,000	-76,500,000	39,900,000	8,600,000	-10,000,000	-101,400,000	111,400,000	22,100,000	-17,700,000	-28,200,000	-14,500,000	74,200,000	53,000,000	-64,500,000	19,600,000	42,600,000	29,900,000	-177,100,000	36,200,000	-6,700,000	-15,500,000	-58,600,000	-300,000	-9,100,000	-37,000,000	-56,800,000	-35,000,000	-22,100,000	15,600,000	-99,600,000	42,600,000	-21,400,000	1,900,000	-79,500,000	86,900,000	-7,000,000	20,200,000	-75,400,000	43,100,000	20,900,000	-112,900,000
other	-36,400,000	-38,100,000	-9,900,000	126,000,000	-35,200,000	-18,100,000	15,100,000	66,200,000	-46,500,000	-33,500,000	-9,700,000	15,100,000	-37,900,000	-29,800,000	-146,400,000	35,800,000	-34,200,000	-19,000,000	-23,900,000	34,000,000	-22,000,000	-12,800,000	-1,300,000	-38,900,000	49,800,000	-19,500,000	-37,100,000	-17,100,000	41,500,000	-2,500,000	-37,300,000	-13,000,000	-17,600,000	8,700,000	-8,800,000	-20,800,000	2,100,000	12,000,000	-51,600,000	5,100,000	-13,900,000	41,400,000	8,700,000	-45,000,000	11,500,000	-7,900,000	-6,800,000	-6,500,000	-12,000,000	-17,700,000	10,400,000	-3,600,000	3,400,000	-800,000	13,900,000	7,800,000	-4,300,000	-6,600,000	9,200,000	-1,500,000	100,000	3,100,000	-16,200,000	1,600,000	600,000	24,400,000	-12,600,000	-3,500,000	-2,700,000	13,400,000	-1,600,000	23,000,000
net cash from operating activities	206,600,000	38,900,000	213,500,000	394,700,000	139,500,000	58,700,000	92,700,000	224,700,000	26,200,000	18,100,000	198,500,000	315,100,000	8,600,000	200,100,000	228,300,000	286,400,000	167,200,000	141,800,000	161,000,000	320,800,000	189,200,000	36,600,000	179,000,000	31,400,000	326,500,000	154,600,000	77,000,000	84,000,000	251,700,000	18,500,000	84,200,000	104,500,000	62,900,000	202,000,000	148,600,000	50,800,000	-17,500,000	203,600,000	145,300,000	46,600,000	12,700,000	-64,600,000	183,600,000	78,500,000	24,200,000	98,600,000	77,500,000	27,500,000	-120,000,000	64,700,000	72,000,000	16,400,000	-61,500,000	35,000,000	111,100,000	144,700,000	-81,300,000	32,900,000	2,400,000	78,600,000	-40,600,000	88,200,000	-2,000,000	89,900,000	-134,300,000	-17,600,000	115,300,000	102,500,000	-47,100,000	174,300,000	155,400,000	-194,500,000
cash flows from investing activities
proceeds from disposals and maturities of fixed maturities	779,800,000	696,600,000	916,200,000	650,100,000	886,400,000	213,800,000	269,500,000	140,300,000	191,400,000	171,700,000	307,300,000	179,100,000	391,000,000	228,900,000	408,800,000	336,100,000	291,500,000	528,000,000	356,500,000	317,700,000	327,000,000	316,300,000	486,800,000	295,300,000	388,800,000	418,700,000	382,800,000	423,500,000	391,200,000	469,100,000	412,600,000	299,400,000	369,600,000	264,200,000	260,600,000	469,300,000	400,200,000	417,400,000	291,300,000	425,200,000	550,900,000	486,000,000	422,600,000	432,500,000	283,100,000
proceeds from disposals of equity securities and other investments	37,300,000	20,500,000	54,200,000	26,800,000	16,600,000	17,900,000	19,600,000	107,200,000	6,500,000	7,800,000	228,300,000	39,900,000	145,000,000	75,200,000	76,700,000	44,500,000	98,600,000	66,500,000	19,300,000	17,300,000	63,000,000	73,200,000	184,500,000	21,800,000	28,000,000	100,800,000	97,300,000	86,300,000	13,100,000	116,800,000	113,200,000	78,500,000	16,800,000	106,300,000	26,400,000	48,400,000	36,700,000	196,500,000	14,700,000	4,400,000	2,600,000	82,700,000	14,800,000	2,200,000	700,000	87,500,000	10,100,000	800,000	25,200,000	69,500,000				4,000,000	-2,200,000	5,300,000	4,800,000	10,900,000	1,800,000	5,100,000	5,900,000				4,000,000
purchase of fixed maturities	-1,012,000,000	-806,900,000	-1,103,600,000	-932,800,000	-914,800,000	-289,500,000	-315,800,000	-300,600,000	-184,200,000	-259,200,000	-531,000,000	-453,100,000	-603,300,000	-372,800,000	-541,200,000	-513,600,000	-440,700,000	-617,200,000	-406,000,000	-632,700,000	-413,900,000	-376,500,000	-306,400,000	-418,200,000	-672,100,000	-397,900,000	-373,100,000	-415,900,000	-707,500,000	-293,700,000	-375,100,000	-249,900,000	-333,500,000	-607,900,000	-487,100,000	-379,900,000	-223,900,000
purchase of equity securities and other investments	-25,500,000	-20,700,000	-13,900,000	-23,700,000	-20,000,000	-14,400,000	-13,200,000	-12,400,000	-21,900,000	-23,300,000	-32,100,000	-20,500,000	-33,100,000	-38,600,000	-64,500,000	-42,000,000	-30,100,000	-53,600,000	-95,500,000	-21,600,000	-28,300,000	-109,700,000	-168,500,000	-39,800,000	-81,100,000	-171,500,000	-39,600,000	-143,000,000	-49,800,000	-125,300,000	-110,700,000	-86,600,000	-109,800,000	-20,800,000	-21,400,000	-83,100,000	-123,800,000												-700,000	-13,500,000	-15,800,000	-7,500,000	-7,700,000	1,900,000	-12,500,000	-4,200,000	-8,100,000	-19,000,000	-6,800,000				-1,700,000	-3,300,000	-800,000
capital expenditures	-1,700,000	-1,800,000	-3,000,000	-2,400,000	-2,200,000	-2,600,000	-2,200,000	-2,900,000	-3,300,000	-3,500,000	-3,900,000	-4,000,000	-5,000,000	-4,900,000	-2,300,000	-2,100,000	-1,300,000	-2,300,000	-2,800,000	-4,300,000	-4,600,000	-3,200,000	-3,100,000	-3,500,000	-3,700,000	-2,100,000	-6,400,000	-5,000,000	-6,400,000	-4,300,000	-3,800,000	-4,300,000	-3,100,000	-5,900,000	-6,300,000	-5,000,000	-5,700,000	-10,100,000	-4,500,000	-3,500,000	-3,200,000	-6,700,000	-5,300,000	-2,400,000	-2,100,000	-4,300,000	-2,300,000	-2,100,000	-2,200,000	-3,800,000	-2,400,000	-4,100,000	-100,000	-2,100,000	-1,400,000	-2,100,000	-3,900,000	-2,900,000	-2,500,000	-1,700,000	-2,400,000	-2,800,000	-1,700,000	-2,400,000	-1,900,000	-3,200,000	-1,700,000	-2,600,000	-800,000	-1,700,000	-1,100,000	-1,100,000
free cash flows	204,900,000	37,100,000	210,500,000	392,300,000	137,300,000	56,100,000	90,500,000	221,800,000	22,900,000	14,600,000	194,600,000	311,100,000	3,600,000	195,200,000	226,000,000	284,300,000	165,900,000	139,500,000	158,200,000	316,500,000	184,600,000	33,400,000	175,900,000	27,900,000	322,800,000	152,500,000	70,600,000	79,000,000	245,300,000	14,200,000	80,400,000	100,200,000	59,800,000	196,100,000	142,300,000	45,800,000	-23,200,000	193,500,000	140,800,000	43,100,000	9,500,000	-71,300,000	178,300,000	76,100,000	22,100,000	94,300,000	75,200,000	25,400,000	-122,200,000	60,900,000	69,600,000	12,300,000	-61,600,000	32,900,000	109,700,000	142,600,000	-85,200,000	30,000,000	-100,000	76,900,000	-43,000,000	85,400,000	-3,700,000	87,500,000	-136,200,000	-20,800,000	113,600,000	99,900,000	-47,900,000	172,600,000	154,300,000	-195,600,000
net cash from investing activities	-222,100,000	-112,300,000	-150,100,000	-282,000,000	-34,000,000	-74,800,000	-42,100,000	-68,400,000	-11,500,000	-106,500,000	-31,400,000	-258,600,000	-105,400,000	-112,200,000	-122,500,000	-177,100,000	-82,000,000	-78,600,000	-128,500,000	-323,600,000	-56,800,000	-99,900,000	193,300,000	-144,400,000	-328,000,000	-52,000,000	61,000,000	-59,700,000	-354,900,000	206,900,000	36,200,000	37,100,000	-60,000,000	-264,100,000	-227,800,000	49,700,000	83,500,000	-34,300,000	-202,500,000	-114,900,000	-211,100,000	-48,400,000	100,500,000	168,200,000	-37,500,000	-45,400,000	-90,000,000	41,300,000	-4,700,000	181,300,000	-252,800,000	19,600,000	-122,300,000	159,200,000	-8,100,000	-29,000,000	67,100,000	28,100,000	-41,600,000	-27,800,000	-31,000,000	-134,100,000	5,400,000	130,900,000	95,700,000	255,800,000	-5,000,000	87,800,000	472,900,000	-41,800,000	-98,900,000	193,100,000
cash flows from financing activities
proceeds from exercise of employee stock options	5,400,000	6,800,000	5,200,000	4,600,000	2,700,000	4,200,000	2,200,000	100,000	1,200,000	3,000,000	2,700,000	100,000	3,100,000	7,400,000	1,200,000	5,200,000	8,300,000	5,800,000	1,500,000	300,000	1,500,000	3,000,000	2,000,000	6,300,000	3,500,000	4,800,000	6,500,000	2,300,000	5,000,000	2,100,000	7,200,000	2,900,000	3,800,000	3,300,000	6,600,000	10,600,000	4,500,000	700,000	600,000	200,000	1,100,000	0	0	0	3,900,000
dividends paid to shareholders	-32,300,000	-32,400,000	-32,400,000	-30,600,000	-30,600,000	-30,500,000	-30,300,000	-29,000,000	-29,000,000	-28,900,000	-28,800,000	-26,700,000	-26,700,000	-26,700,000	-26,600,000	-25,000,000	-25,100,000	-25,500,000	-25,500,000	-24,500,000	-24,700,000	-24,800,000	-120,900,000	-22,900,000	-19,600,000	-19,800,000	-19,800,000	-19,900,000	-18,000,000	-18,100,000	-18,200,000	-16,300,000	-16,300,000	-16,200,000	-14,500,000	-14,500,000	-14,800,000	-14,800,000	-13,300,000	-13,500,000	-13,500,000	-13,400,000	-12,500,000	-12,500,000	-12,500,000	-11,300,000	-11,600,000	-12,000,000	-12,300,000
repurchases of common stock	-27,600,000	-11,000,000									0	-10,400,000	-4,100,000	-16,300,000	-20,000,000	-24,000,000	-73,300,000	-45,300,000	-118,500,000	-45,000,000	-14,400,000	-34,900,000	-163,600,000	-13,600,000	-37,700,000	-19,100,000	-48,400,000	-42,000,000	-61,800,000	-15,000,000	-8,500,000	-400,000	-6,300,000	0	-5,900,000	-47,100,000	-25,200,000	0	-10,000,000			-1,700,000				-4,100,000	0
other financing activities	-800,000	-10,900,000	-900,000	-700,000	-700,000	-9,100,000	-900,000	-500,000	-800,000	-9,200,000	-800,000	-600,000	-1,600,000	-11,200,000	-700,000	-700,000	-800,000	-6,700,000	-900,000	-600,000	-1,200,000	-5,800,000	-1,100,000	-2,200,000	-500,000	-6,300,000	-3,000,000	-7,500,000	-1,400,000	-400,000	-1,900,000	-800,000	-1,500,000	-1,300,000	-500,000	-2,300,000	-1,000,000	-200,000	100,000	-100,000	-200,000	100,000	0	0	-600,000		-200,000				0
net cash from financing activities	-55,300,000	-47,500,000	-54,800,000	-26,700,000	-28,600,000	-35,400,000	-29,000,000	-29,400,000	-28,600,000	-35,100,000	-26,900,000	-37,600,000	-29,300,000	-46,800,000	-46,100,000	-44,500,000	-90,900,000	-71,700,000	-143,400,000	51,700,000	-93,700,000	-8,500,000	-314,200,000	-7,600,000	-42,100,000	-147,700,000	-70,000,000	-65,500,000	-92,000,000	-47,700,000	-89,500,000	-18,500,000	-14,500,000	-56,000,000	-14,700,000	-101,700,000	66,900,000	-74,800,000	-17,600,000	-27,200,000	-13,800,000	-13,500,000	-54,700,000	256,000,000	-60,500,000	-33,300,000	24,200,000	-17,100,000	17,600,000	-170,700,000	141,400,000	-102,000,000	1,100,000	-81,600,000	-12,500,000	-40,900,000	-9,600,000	-15,300,000	-32,100,000	31,700,000	-82,600,000	26,700,000	-4,900,000	-377,600,000	-112,700,000	-97,900,000	37,400,000	-113,700,000	-575,400,000	-131,100,000	-29,800,000	-189,600,000
net change in cash and cash equivalents	-70,800,000	-120,900,000	8,600,000	86,000,000	76,900,000	-51,500,000	21,600,000	126,900,000	-13,900,000	-123,500,000	140,200,000	18,900,000	-126,100,000	41,100,000	59,700,000	64,800,000	-5,700,000	-8,500,000	-110,900,000	48,900,000	38,700,000	-71,800,000	58,100,000	-118,400,000	-45,700,000	-45,100,000	67,900,000	-46,300,000	-198,600,000	179,800,000	30,600,000	129,900,000	-9,900,000	-116,000,000	-88,200,000	-1,200,000	126,700,000	102,600,000	-58,800,000	-107,600,000	-192,100,000	-130,400,000	229,400,000	502,700,000	-73,800,000	19,900,000	11,700,000	51,700,000	-107,100,000	75,300,000	-39,400,000	-66,000,000	-182,700,000	112,600,000	90,500,000	74,800,000	-23,800,000	45,700,000	-71,300,000	82,500,000	-154,200,000	-19,200,000	-1,500,000	-156,800,000	-151,300,000	140,300,000	147,700,000	76,600,000	-149,600,000	1,400,000	26,700,000	-191,000,000
net change in cash related to discontinued operations	-200,000	500,000	-200,000	3,500,000																			0											0	0	600,000	-500,000	200,000	0			-300,000	100,000	100,000	2,200,000	-1,100,000	-1,000,000	0	-200,000	8,000,000	-8,400,000	1,200,000	130,800,000
cash and cash equivalents, beginning of period	0	435,500,000		0	0	316,100,000		0	0	305,000,000		0	0	230,900,000		0	0	120,600,000		0	0	215,700,000		376,400,000	0	0	338,800,000		0	0	373,300,000	0	486,200,000		0	0	564,800,000		0	0	820,400,000		0	0	290,400,000		0	0	316,500,000		0	0	397,700,000		0	-51,800,000	262,400,000		0	0	372,700,000		0	0	701,500,000		-109,600,000	0	486,500,000	0	0	380,500,000
cash and cash equivalents, end of period	-71,000,000	315,100,000		89,500,000	73,000,000	264,600,000		126,900,000	-13,900,000	181,500,000		18,900,000	-126,100,000	272,000,000		64,800,000	-5,700,000	112,100,000		48,900,000	38,700,000	143,900,000		258,000,000	-45,700,000	-45,100,000	406,700,000		-198,600,000	179,800,000	403,900,000	129,900,000	476,300,000		-88,200,000	-600,000	691,000,000		-58,800,000	-107,500,000	628,300,000		201,100,000	502,800,000	218,800,000		10,700,000	51,700,000	209,200,000		-47,800,000	-64,800,000	345,800,000		5,600,000	75,400,000	233,300,000		-71,300,000	82,500,000	218,500,000		-1,500,000	-156,800,000	550,200,000		18,900,000	76,600,000	336,900,000	1,400,000	26,700,000	189,500,000
net realized and unrealized investment (gains) losses		18,100,000				-5,500,000						45,200,000	77,700,000	16,000,000		-3,900,000	-30,800,000	-38,300,000			-64,300,000	162,400,000
net realized investment losses																																																		-11,200,000	100,000	3,600,000	9,300,000	28,500,000	68,400,000	10,300,000	5,000,000
deferred income tax benefit			-4,500,000	-9,100,000				-8,000,000	-5,800,000	-7,700,000																	-2,900,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental cash flow information
interest payments
income tax payments (refunds)
net realized investment (gains) losses																																														-12,900,000	-6,000,000	-200,000	-10,200,000
cash received for mcca refund, partially offset by payments made to policyholders														148,900,000
net income from repayment of debt																									0
proceeds from debt borrowings																			0					33,000,000	0									-900,000	0	0	169,500,000	0	0	0	7,400,000	11,000,000	9,500,000	301,900,000	3,000,000
repayment of debt																			0	-174,900,000			0		0
income tax payments
income from sale of chaucer business
net realized investment gains																									-4,300,000	700,000	-1,500,000	10,500,000	-8,000,000	-12,200,000	-9,400,000	-22,200,000	-4,400,000	-10,700,000	-1,000,000	-13,700,000	-8,100,000	-19,000,000	-5,000,000	3,500,000	-2,300,000		3,000,000	-13,500,000	-2,900,000														1,200,000	-800,000	-2,300,000		-2,100,000	-2,900,000	-5,600,000	-6,400,000	0	-4,000,000	-20,200,000	4,400,000	-7,000,000	-15,700,000
net proceeds from sale of chaucer business
change in cash collateral related to securities lending program																							-16,100,000	-8,200,000	12,200,000	-16,500,000	-5,300,000	1,600,000	12,000,000	-8,000,000	10,100,000	-3,800,000	5,800,000
income from repayment of debt
proceeds from short-term borrowings																						54,000,000
(gain) income from sale of chaucer business
effect of exchange rate changes on cash																								2,200,000	-2,100,000	0	-100,000	-5,100,000	-3,400,000	2,100,000	-300,000	6,800,000	1,700,000	2,100,000	5,700,000	0	-6,200,000	8,100,000	16,000,000	-12,100,000	20,100,000	24,500,000
sale of chaucer business
net cash proceeds from sale of chaucer-related irish and australian entities, partially offset by cash transferred
gain on sale of chaucer-related irish entity
net cash proceeds from sale of chaucer-related irish entity, partially offset by cash transferred
gain from sale of chaucer business
other investing activities																												-5,600,000																																								-2,000,000	-1,400,000			-2,600,000
net realized and unrealized investment gains
income tax net payments
gain on disposal of u.k. motor business																									-100,000			-700,000
cash received from disposal of u.k. motor business, net of cash transferred																												0
the accompanying notes are an integral part of these interim consolidated financial statements.
deferred income tax (benefit) expense
net income from repurchase of debt																															16,700,000
repurchases of debt																													-27,800,000	-8,300,000	-78,200,000			-43,100,000	0	-50,500,000	-46,300,000	-72,300,000	0	0	-800,000	0	-29,600,000
net income on repurchase of debt																												0	5,600,000
gain on disposition of u.k. motor business
deferred income taxes expense																																26,700,000	8,200,000	20,800,000	22,300,000	13,400,000	18,400,000
cash received from disposition of u.k. motor business, net of cash transferred
deferred income taxes (benefit) expense																															-7,100,000
loss on repurchase of debt																																			0
gain on sale of citizens management, inc.
gain on discontinued operations
proceeds from disposal of citizens management, inc., net of cash transferred																																						0	0
cash from business acquisitions, net of cash acquired																																										19,300,000
net proceeds (payments) related to derivative agreements
increase in cash collateral related to securities lending program
net payments related to derivative agreements																																							0
decrease in cash collateral related to securities lending program																																			-400,000	2,100,000	-19,800,000
net income from retirement of debt																																											100,000
net gain on sale of citizens management, inc.																																						0
deferred income taxes																																						-57,400,000	29,000,000	11,800,000	-18,900,000
change in accrued interest income																																						5,600,000
amortization of deferred benefit plan costs																																							2,400,000	2,300,000	2,300,000		2,600,000	2,500,000	2,600,000		2,500,000	2,400,000	2,500,000	4,900,000	5,000,000	4,900,000	5,000,000
purchases of fixed maturities																																							-446,700,000	-491,400,000	-663,000,000		-575,600,000	-242,400,000	-304,500,000
purchases of equity securities and other investments																																							-57,300,000	-50,400,000	-98,400,000		-24,100,000	-19,800,000	-14,700,000
change in collateral related to securities lending program																																								-3,800,000	-7,800,000	-9,500,000	-2,100,000	-26,700,000	-3,800,000	15,700,000	22,000,000	-2,600,000	-42,800,000	-22,700,000	45,100,000	29,900,000	800,000	-59,100,000	4,700,000	20,300,000	-16,500,000	8,700,000	-36,900,000	16,100,000	-88,900,000	41,500,000	-4,400,000	-50,800,000	-5,900,000	-118,900,000	71,900,000	57,800,000	-102,400,000
income from retirement of debt																																													2,500,000
net gain from retirement of debt
change in accrued investment income																																										35,000,000				-200,000	600,000	-100,000	-1,400,000		-3,000,000	3,400,000	-1,600,000	4,200,000	-2,700,000	4,200,000	-2,600,000	4,200,000	-3,600,000	2,300,000	-2,600,000	300,000	-400,000	3,000,000	1,300,000	3,600,000	9,100,000	6,000,000	3,000,000	-100,000	6,600,000	1,000,000
proceeds from mortgages sold, matured or collected																																														200,000	4,900,000	300,000	3,600,000		5,800,000	4,500,000	400,000				2,900,000				800,000	2,300,000	15,500,000	15,600,000	9,100,000
proceeds from the sale of faflic, net of cash transferred
net proceeds related to swap agreements
other investing items																																										0									-1,300,000
net payments related to swap agreements																																											0
deferred federal income taxes																																												-700,000	5,600,000	3,900,000	500,000	2,200,000	45,400,000	9,200,000	1,100,000	21,100,000	500,000	20,400,000	-300,000	17,400,000	16,200,000	52,800,000	13,300,000	16,200,000	6,100,000	22,700,000	15,100,000	16,100,000	11,100,000	17,600,000	-44,500,000	11,300,000	13,800,000	-4,600,000	-100,000	2,700,000
net cash from business acquisitions																																														0
repurchase of debt																																													-50,500,000
gain on disposal of variable life insurance and annuity business																																														-300,000	-100,000			-800,000	0				-2,700,000
(gain) loss on sale of faflic
gain on sale of amgro, inc.																																																						0	0
gain from retirement of debt
change in premiums and notes receivable, net of reinsurance premiums payable																																														37,000,000	-73,400,000	-99,900,000	-68,600,000	21,000,000	-12,600,000	-9,900,000	-12,600,000		1,900,000	102,900,000	-60,400,000		-15,700,000	-8,100,000	-14,700,000		-23,100,000	-25,700,000	-82,100,000		36,700,000	400,000	-34,700,000			-50,800,000
change in policy liabilities and accruals																																														12,000,000	86,300,000	146,300,000	43,600,000	46,400,000	11,000,000	-4,100,000	-43,400,000	-96,800,000	55,600,000	-48,000,000	-67,600,000	-59,900,000	-18,800,000	-9,100,000	-3,900,000	-116,600,000	30,700,000	-31,300,000	-211,500,000	-187,600,000	464,500,000	-56,500,000	-87,100,000	63,800,000	-27,000,000	-128,700,000
change in reinsurance receivable																																														-23,500,000	-11,000,000	-32,400,000	28,700,000	-85,500,000	23,500,000	-10,300,000	14,000,000	5,300,000	40,200,000	40,000,000	31,200,000	-5,100,000	-16,700,000	4,900,000	8,600,000	41,200,000	-13,300,000	72,500,000	166,400,000	-76,900,000	-298,900,000	17,000,000	54,200,000	-12,100,000	87,600,000	2,000,000
proceeds from disposals and maturities of available-for-sale fixed maturities																																														377,600,000	438,000,000	328,300,000	232,300,000	413,100,000	413,300,000	824,300,000	511,600,000	467,700,000	171,400,000	198,400,000	276,600,000	203,200,000	219,400,000	459,300,000	292,300,000	457,700,000	294,100,000	512,700,000	299,000,000	697,100,000	432,200,000	551,600,000	745,300,000	377,300,000	313,100,000	602,700,000
proceeds from collections of installment finance and notes receivable																																																						100,000	0	73,500,000	118,700,000	123,600,000	116,700,000	109,000,000	104,200,000	95,400,000	90,000,000	84,600,000	84,700,000	80,300,000	81,700,000	80,100,000	78,900,000	74,300,000	78,500,000	81,500,000
proceeds from the sale of faflic																																																		0	0	0	105,800,000
cash transferred with sale of faflic																																																		0	0	0	-108,100,000
net proceeds from sale of amgro, inc.																																																						0
proceeds from sale of variable life insurance and annuity business																																																														23,600,000	0	1,100,000	26,200,000
purchase of available-for-sale fixed maturities																																														-419,800,000	-462,100,000	-263,200,000	-256,400,000	-267,400,000	-653,800,000	-800,400,000	-624,200,000	-233,600,000	-174,400,000	-205,400,000	-214,800,000	-186,700,000	-253,500,000	-477,400,000	-309,500,000	-620,800,000	-326,600,000	-355,600,000	-241,300,000	-524,800,000	-441,800,000	-476,800,000	-291,000,000	-433,500,000	-466,200,000	-427,500,000
disbursements to fund installment finance and notes receivable																																																						0	0	-71,700,000	-106,900,000	-114,600,000	-104,600,000	-123,300,000	-122,300,000	-97,000,000	-90,400,000	-96,100,000	-87,200,000	-76,500,000	-80,600,000	-77,000,000	-74,300,000	-72,400,000	-69,700,000	-76,800,000
withdrawals from contractholder deposit funds and trust instruments supported by funding obligations
exercise of options																																														2,700,000	6,400,000	2,100,000	800,000	1,500,000	1,200,000	100,000	300,000	300,000	3,800,000	1,600,000	2,500,000	2,300,000	800,000	15,000,000	5,700,000	7,000,000	800,000	6,100,000	30,900,000	1,000,000	5,200,000	500,000	1,900,000
gain from sale of faflic																																															-500,000						-5,000,000
purchase of other investments																																															-77,900,000																			400,000				-2,600,000	-3,300,000	-1,400,000
proceeds from long term debt
repurchase of long-term debt																																															0			0	-900,000
net cash from acquisitions
proceeds from the issuance of long term debt																																																0	198,000,000
gain on disposal of variable life and annuity business																																																	-200,000				-3,900,000
net cash used to acquire benchmark professional insurance service, inc.																																																	-400,000
net cash used to acquire campania holding company, inc																																																	-6,100,000
treasury stock purchased at cost																																																	-126,000,000	-112,000,000	-29,000,000			0	0	-25,600,000	-32,900,000					-100,000	0	-82,300,000	-117,800,000
gain from other discontinued operations
gain from retirement of corporate debt																																																		0
proceeds from mortgages matured or collected																																																						-4,400,000	11,100,000			600,000	4,800,000								6,300,000	5,500,000	1,300,000	29,200,000	17,000,000	1,800,000
cash transferred for the onebeacon transaction
net cash used to acquire professionals direct, inc.																																																										0
net cash used to acquire verlan holdings, inc.																																																						0	-100,000
net cash used to acquire aix holdings, inc.
net (payments) receipts related to swap agreements
proceeds from excess tax benefits related to share-based payments																																																						200,000	0	0	100,000	-3,900,000	4,000,000	600,000	600,000	-1,100,000	100,000
proceeds from long-term debt borrowing																																																		0
(gain) estimated income from sale of faflic																																																			-400,000
loss on sale from other discontinued operations
net cash used to acquire verlan holdings, inc																																																									-2,200,000
withdrawals from trust instruments supported by funding obligations																																																														0	-1,500,000			33,400,000	-38,900,000	-172,000,000	-474,000,000	-118,400,000	-22,400,000	-11,700,000
gain on tender offer
income from other discontinued operations																																																									1,200,000
change in short term debt																																																									37,200,000
(gain) loss on disposal of variable life insurance and annuity business																																																									-6,200,000	-7,700,000	-100,000
loss on sale of first allmerica financial life insurance company
change in premiums and notes receivable, net of reinsurance payable																																																																						-7,900,000
proceeds from sale of financial profiles, inc.																																																														0
net change in cash held by discontinued faflic business																																																						-10,000,000	-84,900,000
estimated loss on sale of faflic																																																							6,100,000
gain on sale from other discontinued operations
interest credited to contractholder deposit funds and trust instruments supported by funding obligations																																																							300,000			600,000	600,000	600,000	600,000	600,000	700,000	2,100,000	3,200,000	3,300,000	3,400,000	4,200,000	10,200,000	11,000,000	11,800,000	12,600,000
net payments on swap agreements																																																							0
proceeds from sale of amgro, inc.
net change in cash and cash equivalents held by amgro, inc.																																																									-5,700,000
gain on sale of financial profiles, inc.																																																														0
net receipts (payments) related to swap agreements
withdrawals from contractholder deposit funds																																																														-5,200,000	100,000	-100,000	-25,800,000	0	-800,000	0	-900,000	-13,000,000	-7,700,000	-180,900,000
gain on sale of financial profiles, inc
proceeds from sale of financial profiles, inc
net payments related to terminated swap agreements
loss on disposal of variable life insurance and annuity business																																																													200,000	4,000,000	2,900,000	2,800,000	20,100,000
net receipts related to margin deposits on derivative instruments																																																																	3,900,000
losses on futures contracts
proceeds from disposals of other investments																																																																		-1,200,000	5,800,000	10,300,000	7,800,000	7,100,000	15,000,000	13,100,000
income tax net (refunds) payments
net payments related to margin deposits on derivative instruments																																																																								-3,800,000
net change in cash held by discontinued operations
proceeds from disposals of equity securities																																																																		1,700,000	100,000			0	5,000,000	7,200,000
net (payments) receipts related to margin deposits on derivative instruments
gains on futures contracts
proceeds from excess tax benefits related to share based payments																																																																	5,900,000
losses (gains) on derivative instruments
purchase of equity securities																																																																						-100,000
proceeds from disposal of company owned life insurance
losses (gains) on futures contracts
loss on disposal of variable life and annuity business
net receipts (payments) related to margin deposits on derivative instruments																																																																					7,100,000
net change in cash held by discontinued variable life and annuity business
(gains) losses on futures contracts																																																																				2,700,000	-5,800,000
income from retirement of funding agreements and trust instruments supported by funding obligations																																																																								3,200,000
payments related to terminated derivative instruments
treasury stock reissued at cost																																																																							300,000	3,000,000
gains on derivative instruments
losses on foreign currency futures contracts
impairment of capitalized technology
gain from retirement of trust instruments supported by funding obligations
(income) income from disposal of universal life insurance business
deferred federal income tax benefits
proceeds from collections of installment finance and notes receivables
disbursements to fund installment finance and notes receivables
deposits to contractholder deposit funds
deposits to trust instruments supported by funding obligations
change in short-term debt
income tax net refunds

We provide you with 20 years of cash flow statements for The Hanover Insurance Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Hanover Insurance Group stock. Explore the full financial landscape of The Hanover Insurance Group stock with our expertly curated income statements.

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