Discover

THG
The Hanover Insurance Group, Inc.
221.94
1 x 216.69
2 x 221.50
bid
ask
-
3.81
1.69%
6 @ 04:00 PM
221.50 -0.44 (0.20%)
Ytd21.43%
1y31.08%
221.93
day range
225.95
165.50
52 week range
236.07
Open224.56Prev Close225.75Low221.93High225.95Mkt Cap7.73B
Vol213.26KAvg Vol324.10KEPS20.48P/E10.84Forward P/E11.76
Beta0.28Short Ratio3.38Inst. Own93.34%Dividend3.80Div Yield1.66
Ex Div Date06-12Earning07-2850-d Avg210.55200-d Avg186.771yr Est235.88
Income Statement
Total Revenue1.73B
Revenues (USD)1.73B
Cost of Revenue1.30B
Gross Profit425.70M
Operating Expenses171.00M
Selling, General and Administrative Expense171.00M
Operating Income254.70M
Interest Expense10.10M
Income Tax Expense53.20M
Net Income191.60M
Net Income Common Stock191.60M
Net Income Common Stock (USD)191.60M
Consolidated Income191.60M
Net Income from Discontinued Operations-200.00K
Earnings per Basic Share5.48
Earnings per Basic Share (USD)5.48
Earnings per Diluted Share5.37
Dividends per Basic Common Share0.95
Earning Before Interest & Taxes (EBIT)254.90M
Earning Before Interest & Taxes (USD)254.90M
Weighted Average Shares35.00M
Balance Sheet
Cash and Equivalents266.10M
Cash and Equivalents (USD)266.10M
Investments10.90B
Trade and Non-Trade Receivables1.95B
Total Assets16.86B
Total Debt844.00M
Total Liabilities13.19B
Accumulated Retained Earnings (Deficit)4.05B
Accumulated Other Comprehensive Income-255.70M
Shareholders Equity3.67B
Shareholders Equity (USD)3.67B
Total Debt (USD)844.00M
Deferred Revenue3.48B
Goodwill and Intangible Assets178.80M
Trade and Non-Trade Payables45.10M
Tax Assets108.70M
Cash Flow
Depreciation, Amortization & Accretion-1000.00K
Net Cash Flow from Financing-83.10M
Net Cash Flow / Change in Cash & Cash Equivalents23.00M
Capital Expenditure-2.90M
Issuance (Purchase) of Equity Shares-46.80M
Payment of Dividends & Other Cash Distributions -33.10M
Net Cash Flow from Investing-106.20M
Net Cash Flow - Investment Acquisitions and Disposals-103.30M
Net Cash Flow from Operations212.30M
Share Based Compensation11.50M