Financial Services » Insurance | Hanover Insurance Group Inc.

Hanover Insurance Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
21,000.00
3,800.00
4,500.00
20,500.00
10,800.00
Funds from Operations
355,800.00
371,200.00
406,400.00
273,100.00
258,700.00
336,600
Changes in Working Capital
28,100.00
193,500.00
32,000.00
464,500.00
445,900.00
214,700
Net Operating Cash Flow
383,900.00
564,700.00
438,400.00
737,600.00
704,600.00
551,300
Capital Expenditures
22,900.00
11,200.00
19,500.00
15,700.00
18,600.00
Sale of Fixed Assets & Businesses
-
-
44,300.00
6,900.00
-
Purchase/Sale of Investments
335,800.00
591,500.00
195,200.00
498,700.00
478,200.00
Net Investing Cash Flow
358,700.00
600,700.00
171,500.00
495,400.00
506,300.00
Cash Dividends Paid - Total
60,000.00
67,000.00
74,200.00
80,400.00
86,800.00
Issuance/Reduction of Debt, Net
28,700.00
700.00
114,300.00
104,700.00
-
Net Financing Cash Flow
105,500.00
71,700.00
294,700.00
295,000.00
111,700.00
Net Change in Cash
78,700.00
112,900.00
34,500.00
56,200.00
93,800.00
Free Cash Flow
361,000.00
553,500.00
418,900.00
721,900.00
686,000.00
Other Sources
-
2,000.00
-
12,100.00
-
Change in Capital Stock
53,200.00
7,800.00
110,700.00
89,400.00
14,100.00
Exchange Rate Effect
1,600.00
5,200.00
6,700.00
3,400.00
7,200.00
Other Uses
-
-
1,100.00
-
9,500.00

About Hanover Insurance Group

View Profile
Address
440 Lincoln Street
Worcester Massachusetts 01653
United States
Employees -
Website http://www.hanover.com
Updated 07/08/2019
The Hanover Insurance Group, Inc. is a holding company that engages in the provision of property and casualty products and services. It operates through the following segments: Commercial Lines, Personal Lines, Chaucer and Other. The Commercial Lines segment includes commercial multiple peril, commercial automobile, workers compensation and other commercial coverage, such as specialty program business, inland marine, management and professional liability and surety.

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