THG — Hanover Insurance Cashflow Statement

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Annual cashflow statement for Hanover Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	425	359	419	116	35.3
Depreciation
Deferred Taxes
Non-Cash Items	33.3	32.3	26.3	34.5	39
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	114	321	338	605	306
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Cash from Operating Activities	606	708	824	722	362
Capital Expenditures	-13.3	-14.9	-8	-17.8	-11.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-299	-594	-452	-490	-217
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-312	-609	-460	-508	-229
Financing Cash Flow Items	-12.8	-8.5	-8.9	-14.2	-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,099	-194	-253	-141	-122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-805	-95.1	110	74.1	11.1