THG
The Hanover Insurance Group, Inc.
216.76
100 x 185.76
100 x 344.64
bid
ask
+
2.64
1.23%
100 @ 08:42 AM
215.51 -1.25 (0.58%)
| Ytd | 18.60% | |
| 1y | 29.52% |
215.71
day range
219.22
160.97
52 week range
220.00
| Open | 215.80 | Prev Close | 214.12 | Low | 215.71 | High | 219.22 | Mkt Cap | 7.58B |
| Vol | 227.72K | Avg Vol | 306.13K | EPS | 19.81 | P/E | 10.94 | Forward P/E | 11.66 |
| Beta | 0.32 | Short Ratio | 3.67 | Inst. Own | 91.82% | Dividend | 3.80 | Div Yield | 1.77 |
| Ex Div Date | 06-12 | Earning | 07-28 | 50-d Avg | 192.94 | 200-d Avg | 180.97 | 1yr Est | 206.38 |
| Income Statement | |||
| Total Revenue | 1.70B | ||
| Revenues (USD) | 1.70B | ||
| Cost of Revenue | 1.29B | ||
| Gross Profit | 410.60M | ||
| Operating Expenses | 162.70M | ||
| Selling, General and Administrative Expense | 162.70M | ||
| Operating Income | 247.90M | ||
| Interest Expense | 10.80M | ||
| Income Tax Expense | 50.30M | ||
| Net Income | 186.80M | ||
| Net Income Common Stock | 186.80M | ||
| Net Income Common Stock (USD) | 186.80M | ||
| Consolidated Income | 186.80M | ||
| Earnings per Basic Share | 5.30 | ||
| Earnings per Basic Share (USD) | 5.30 | ||
| Earnings per Diluted Share | 5.20 | ||
| Dividends per Basic Common Share | 0.95 | ||
| Earning Before Interest & Taxes (EBIT) | 247.90M | ||
| Earning Before Interest & Taxes (USD) | 247.90M | ||
| Weighted Average Shares | 35.20M | ||
| Weighted Average Shares Diluted | 35.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 243.50M | ||
| Cash and Equivalents (USD) | 243.50M | ||
| Investments | 10.80B | ||
| Trade and Non-Trade Receivables | 1.86B | ||
| Total Assets | 16.53B | ||
| Total Debt | 843.80M | ||
| Total Liabilities | 12.96B | ||
| Accumulated Retained Earnings (Deficit) | 3.89B | ||
| Accumulated Other Comprehensive Income | -237.90M | ||
| Shareholders Equity | 3.57B | ||
| Shareholders Equity (USD) | 3.57B | ||
| Total Debt (USD) | 843.80M | ||
| Deferred Revenue | 3.40B | ||
| Goodwill and Intangible Assets | 178.80M | ||
| Trade and Non-Trade Payables | 43.40M | ||
| Tax Assets | 102.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -1.80M | ||
| Net Cash Flow from Financing | -504.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -879.60M | ||
| Capital Expenditure | -3.50M | ||
| Issuance (Purchase) of Equity Shares | -83.00M | ||
| Issuance (Repayment) of Debt Securities | -375.00M | ||
| Payment of Dividends & Other Cash Distributions | -33.50M | ||
| Net Cash Flow from Investing | -493.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -490.30M | ||
| Net Cash Flow from Operations | 118.80M | ||
| Share Based Compensation | 6.60M | ||