Hanover Insurance Group Inc (THG) Financials
THG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.7 billion | 10.2 billion |
| 2023-09-30 | 14.3 billion | 12.2 billion |
| 2023-06-30 | 14.2 billion | 11.9 billion |
| 2023-03-31 | 14.1 billion | 11.7 billion |
THG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 90.5 million | 7.2 million |
| 2023-09-30 | 221.8 million | 8.6 million |
| 2023-06-30 | 22.9 million | 8.2 million |
| 2023-03-31 | 14.6 million | 7.1 million |
THG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 107.3 million |
| 2023-09-30 | 8.6 million |
| 2023-06-30 | -69.2 million |
| 2023-03-31 | -12.0 million |
THG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 billion | - | - |
| 2023-09-30 | 294.5 million | 783.0 million | - |
| 2023-06-30 | 167.6 million | 782.8 million | - |
| 2023-03-31 | 181.5 million | 782.6 million | - |
THG Shares Outstanding
THG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 million | - | - | - |
| 2023-09-30 | 2.9 million | - | - | - |
| 2023-06-30 | 3.3 million | - | - | - |
| 2023-03-31 | 3.5 million | - | - | - |
THG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | - |
| 2023-09-30 | 1.5 billion | 150.9 million |
| 2023-06-30 | 1.5 billion | 153.9 million |
| 2023-03-31 | 1.4 billion | 146.5 million |
THG
List: Contenders
Price: $132.62
Dividend Yield: 0.02%
Forward Dividend Yield: 2.56%
Payout Ratio: 365.59%
Dividend Per Share: 3.40 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 141.09
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 108800
Ebitda: 342.3 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: -10.34%
DGR5: 19.58%
DGR10: 15.07%