Cash Flow The Hanover Insurance Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
843.00
537.00
41.00
144.00
521.00
444.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
417.00
283.00
273.00
499.00
461.00
326.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,178.00
806.00
361.00
722.00
823.00
707.00
Cash Flow from Investing Activities
-666.00
-541.00
-228.00
-507.00
-460.00
-608.00
Cash Flow from Financing Activities
175.00
-145.00
-122.00
-140.00
-253.00
-193.00
Net Cash Inflow / Outflow
687.00
119.00
11.00
74.00
110.00
-95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Hanover Insurance Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
843.8
589.597
254.00
43.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
417.4
715.401
-298.00
-41.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1178.1
1272.298
-94.00
-7.40%
Cash Flow from Investing Activities
-666.1
-1524.842
858.00
56.32%
Cash Flow from Financing Activities
175.2
207.478
-32.00
-15.56%
Net Cash Inflow / Outflow
687.2
-45.066
732.00
1624.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.09% vs 122.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,178.10
806.40
46.09%
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