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The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through four segments: Core Commercial, Specialty, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, workers' compensation, and other commercial lines coverage. The Specialty segment provides professional and executive Lines, marine, and surety and other, as well as specialty property and casualty, such as program business, specialty industrial business, excess and surplus business, and specialty general liability coverage. The Personal Lines segment offers personal automobile and homeowner's coverages, as well as other personal coverages, such as personal umbrella, inland marine, fire, personal watercraft, personal cyber, and other miscellaneous coverages. The Other segment markets investment advisory services to institutions, insurance companies, pension funds, and other organizations. The Hanover Insurance Group, Inc. markets its products and services through independent agents and brokers. The company was formerly known as Allmerica Financial Corp. and changed its name to The Hanover Insurance Group, Inc. in December 2005. The Hanover Insurance Group, Inc. was founded in 1852 and is headquartered in Worcester, Massachusetts. more
Time Frame | THG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.48% | -0.23% | 1.53% |
1-Month Return | 5.82% | 7.15% | 4.75% |
3-Month Return | 0.35% | 4.15% | 2.77% |
6-Month Return | 21.86% | 20.09% | 12.18% |
1-Year Return | 19.84% | 32.23% | 22.34% |
3-Year Return | 15.7% | 30.36% | 38.91% |
5-Year Return | 18.06% | 65.86% | 80.7% |
10-Year Return | 126.61% | 219.9% | 190.95% |
Time Frame | THG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -54.04% | -11.31% | 120.72% |
1-Month Return | 99.03% | 131.69% | 75.88% |
3-Month Return | 1.43% | 17.93% | 11.72% |
6-Month Return | 49.32% | 44.95% | 26.25% |
1-Year Return | 19.84% | 32.23% | 22.34% |
3-Year Return | 4.98% | 9.24% | 11.58% |
5-Year Return | 3.38% | 10.65% | 12.56% |
10-Year Return | 8.52% | 12.33% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.89B | 4.83B | 5.23B | 5.47B | 5.99B | [{"date":"2019-12-31","value":81.6,"profit":true},{"date":"2020-12-31","value":80.54,"profit":true},{"date":"2021-12-31","value":87.22,"profit":true},{"date":"2022-12-31","value":91.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 3.79B | - | - | - | (18.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.47,"profit":false}] |
Gross Profit | 4.89B | 4.83B | 5.23B | 5.47B | 6.01B | [{"date":"2019-12-31","value":81.36,"profit":true},{"date":"2020-12-31","value":80.3,"profit":true},{"date":"2021-12-31","value":86.96,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.30% | [{"date":"2019-12-31","value":99.7,"profit":true},{"date":"2020-12-31","value":99.7,"profit":true},{"date":"2021-12-31","value":99.7,"profit":true},{"date":"2022-12-31","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | (4.37B) | (4.39B) | (4.71B) | 573.90M | 5.96B | [{"date":"2019-12-31","value":-73.32,"profit":false},{"date":"2020-12-31","value":-73.54,"profit":false},{"date":"2021-12-31","value":-78.94,"profit":false},{"date":"2022-12-31","value":9.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 518.20M | 441.50M | 520.00M | 177.30M | 48.00M | [{"date":"2019-12-31","value":99.65,"profit":true},{"date":"2020-12-31","value":84.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.1,"profit":true},{"date":"2023-12-31","value":9.23,"profit":true}] |
Total Non-Operating Income/Expense | (33.60M) | (4.42B) | (68.00M) | (68.20M) | (41.00M) | [{"date":"2019-12-31","value":-3360000000,"profit":false},{"date":"2020-12-31","value":-441710000000,"profit":false},{"date":"2021-12-31","value":-6800000100,"profit":false},{"date":"2022-12-31","value":-6820000000,"profit":false},{"date":"2023-12-31","value":-4100000000,"profit":false}] |
Pre-Tax Income | 522.10M | 444.80M | 521.30M | 144.00M | 41.10M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.19,"profit":true},{"date":"2021-12-31","value":99.85,"profit":true},{"date":"2022-12-31","value":27.58,"profit":true},{"date":"2023-12-31","value":7.87,"profit":true}] |
Income Taxes | 93.10M | 82.80M | 101.30M | 27.20M | 7.60M | [{"date":"2019-12-31","value":91.91,"profit":true},{"date":"2020-12-31","value":81.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.85,"profit":true},{"date":"2023-12-31","value":7.5,"profit":true}] |
Income After Taxes | 429.00M | 362.00M | 420.00M | 116.80M | 33.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":27.23,"profit":true},{"date":"2023-12-31","value":7.81,"profit":true}] |
Income From Continuous Operations | 429.00M | 362.00M | 420.00M | 116.80M | 33.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":27.23,"profit":true},{"date":"2023-12-31","value":7.81,"profit":true}] |
Income From Discontinued Operations | (2.70M) | (3.30M) | (1.30M) | (800.00K) | - | [{"date":"2019-12-31","value":-270000000,"profit":false},{"date":"2020-12-31","value":-330000000,"profit":false},{"date":"2021-12-31","value":-130000000,"profit":false},{"date":"2022-12-31","value":-80000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 425.10M | 358.70M | 422.80M | 116.00M | 35.30M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":99.46,"profit":true},{"date":"2022-12-31","value":27.29,"profit":true},{"date":"2023-12-31","value":8.3,"profit":true}] |
EPS (Diluted) | 8.16 | 9.34 | 8.74 | 5.52 | 1.54 | [{"date":"2019-12-31","value":87.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.58,"profit":true},{"date":"2022-12-31","value":59.1,"profit":true},{"date":"2023-12-31","value":16.49,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.30%) | 8.30% | 4.61% | 9.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.51,"profit":false},{"date":"2021-12-31","value":86.44,"profit":true},{"date":"2022-12-31","value":47.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | - | (1.30%) | 8.30% | 4.61% | 9.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.06,"profit":false},{"date":"2021-12-31","value":83.57,"profit":true},{"date":"2022-12-31","value":46.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | - | - | - | 0.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 0.30% | 7.34% | (112.19%) | 939.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-12-31","value":-11.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (14.80%) | 17.78% | (65.90%) | (72.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-370.66,"profit":false},{"date":"2023-12-31","value":-410.16,"profit":false}] |
Total Non-Operating Income/Expense | - | 13046.13% | (98.46%) | 0.29% | (39.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.75,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.31,"profit":false}] |
Pre-Tax Income | - | (14.81%) | 17.20% | (72.38%) | (71.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-420.83,"profit":false},{"date":"2023-12-31","value":-415.49,"profit":false}] |
Income Taxes | - | (11.06%) | 22.34% | (73.15%) | (72.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-327.39,"profit":false},{"date":"2023-12-31","value":-322.51,"profit":false}] |
Income After Taxes | - | (15.62%) | 16.02% | (72.19%) | (71.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-450.57,"profit":false},{"date":"2023-12-31","value":-445.13,"profit":false}] |
Income From Continuous Operations | - | (15.62%) | 16.02% | (72.19%) | (71.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-450.57,"profit":false},{"date":"2023-12-31","value":-445.13,"profit":false}] |
Income From Discontinued Operations | - | 22.22% | (60.61%) | (38.46%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-272.73,"profit":false},{"date":"2022-12-31","value":-173.08,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (15.62%) | 17.87% | (72.56%) | (69.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-406.06,"profit":false},{"date":"2023-12-31","value":-389.3,"profit":false}] |
EPS (Diluted) | - | 14.46% | (6.42%) | (36.84%) | (72.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.42,"profit":false},{"date":"2022-12-31","value":-254.77,"profit":false},{"date":"2023-12-31","value":-498.6,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.52B | 1.53B | 1.55B | 1.54B | 1.57B | [{"date":"2023-09-30","value":96.89,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":99.09,"profit":true},{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 150.90M | - | 163.10M | 165.70M | 165.30M | [{"date":"2023-09-30","value":91.07,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true}] |
Gross Profit | 1.37B | 1.53B | 1.39B | 1.37B | 1.40B | [{"date":"2023-09-30","value":89.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":89.59,"profit":true},{"date":"2024-09-30","value":91.49,"profit":true}] |
Gross Margin | 90.05% | 100.00% | 89.48% | 89.22% | 89.44% | [{"date":"2023-09-30","value":90.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":89.22,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true}] |
Operating Expenses | 1.36B | 454.30M | 462.10M | 469.20M | 1.30B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.47,"profit":true},{"date":"2024-03-31","value":34.04,"profit":true},{"date":"2024-06-30","value":34.56,"profit":true},{"date":"2024-09-30","value":95.61,"profit":true}] |
Operating Income | 8.20M | 600.00K | 153.80M | 59.90M | 102.10M | [{"date":"2023-09-30","value":5.33,"profit":true},{"date":"2023-12-31","value":0.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.95,"profit":true},{"date":"2024-09-30","value":66.38,"profit":true}] |
Total Non-Operating Income/Expense | (17.60M) | 136.70M | 290.70M | 2.30M | 19.10M | [{"date":"2023-09-30","value":-6.05,"profit":false},{"date":"2023-12-31","value":47.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.79,"profit":true},{"date":"2024-09-30","value":6.57,"profit":true}] |
Pre-Tax Income | (900.00K) | 150.20M | 145.30M | 51.30M | 129.70M | [{"date":"2023-09-30","value":-0.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":34.15,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true}] |
Income Taxes | (9.10M) | 42.90M | 29.80M | 10.90M | 27.60M | [{"date":"2023-09-30","value":-21.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.46,"profit":true},{"date":"2024-06-30","value":25.41,"profit":true},{"date":"2024-09-30","value":64.34,"profit":true}] |
Income After Taxes | 8.20M | 107.30M | 115.50M | 40.40M | 102.10M | [{"date":"2023-09-30","value":7.1,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.98,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true}] |
Income From Continuous Operations | 8.20M | 107.30M | 115.50M | 40.40M | 102.10M | [{"date":"2023-09-30","value":7.1,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.98,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true}] |
Income From Discontinued Operations | 400.00K | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 8.60M | 107.90M | 115.50M | 40.50M | 102.10M | [{"date":"2023-09-30","value":7.45,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.06,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true}] |
EPS (Diluted) | 0.19 | 3.13 | 3.08 | 1.88 | 3.05 | [{"date":"2023-09-30","value":6.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.4,"profit":true},{"date":"2024-06-30","value":60.06,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.90% | 1.36% | (0.93%) | 1.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.54,"profit":true},{"date":"2024-03-31","value":73.03,"profit":true},{"date":"2024-06-30","value":-49.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | - | - | 1.59% | (0.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.14,"profit":false}] |
Gross Profit | - | 12.05% | (9.30%) | (1.22%) | 2.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.15,"profit":false},{"date":"2024-06-30","value":-10.16,"profit":false},{"date":"2024-09-30","value":17.55,"profit":true}] |
Gross Margin | - | 11.05% | (10.52%) | (0.30%) | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-95.17,"profit":false},{"date":"2024-06-30","value":-2.71,"profit":false},{"date":"2024-09-30","value":2.26,"profit":true}] |
Operating Expenses | - | (66.53%) | 1.72% | 1.54% | 176.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.67,"profit":false},{"date":"2024-03-31","value":0.97,"profit":true},{"date":"2024-06-30","value":0.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (92.68%) | 25533.33% | (61.05%) | 70.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.24,"profit":false},{"date":"2024-09-30","value":0.28,"profit":true}] |
Total Non-Operating Income/Expense | - | (876.70%) | 112.66% | (99.21%) | 730.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.03,"profit":false},{"date":"2024-03-31","value":15.42,"profit":true},{"date":"2024-06-30","value":-13.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (16788.89%) | (3.26%) | (64.69%) | 152.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10985.59,"profit":false},{"date":"2024-03-31","value":-2.13,"profit":false},{"date":"2024-06-30","value":-42.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (571.43%) | (30.54%) | (63.42%) | 153.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-372.97,"profit":false},{"date":"2024-03-31","value":-19.93,"profit":false},{"date":"2024-06-30","value":-41.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 1208.54% | 7.64% | (65.02%) | 152.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.63,"profit":true},{"date":"2024-06-30","value":-5.38,"profit":false},{"date":"2024-09-30","value":12.64,"profit":true}] |
Income From Continuous Operations | - | 1208.54% | 7.64% | (65.02%) | 152.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.63,"profit":true},{"date":"2024-06-30","value":-5.38,"profit":false},{"date":"2024-09-30","value":12.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 1154.65% | 7.04% | (64.94%) | 152.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.61,"profit":true},{"date":"2024-06-30","value":-5.62,"profit":false},{"date":"2024-09-30","value":13.17,"profit":true}] |
EPS (Diluted) | - | 1547.37% | (1.60%) | (38.96%) | 62.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.1,"profit":false},{"date":"2024-06-30","value":-2.52,"profit":false},{"date":"2024-09-30","value":4.02,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.29B | 3.33B | 3.61B | 2.69B | 2.02B | [{"date":"2019-12-31","value":91.2,"profit":true},{"date":"2020-12-31","value":92.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.63,"profit":true},{"date":"2023-12-31","value":56.04,"profit":true}] |
Non-current Assets | 7.44B | 8.23B | 8.56B | 378.00M | 777.60M | [{"date":"2019-12-31","value":86.89,"profit":true},{"date":"2020-12-31","value":96.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.41,"profit":true},{"date":"2023-12-31","value":9.08,"profit":true}] |
Total Assets | 12.49B | 13.44B | 14.25B | 14.00B | 14.61B | [{"date":"2019-12-31","value":85.48,"profit":true},{"date":"2020-12-31","value":92,"profit":true},{"date":"2021-12-31","value":97.55,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 53.40M | 48.40M | 55.10M | 731.70M | 6.09B | [{"date":"2019-12-31","value":0.88,"profit":true},{"date":"2020-12-31","value":0.79,"profit":true},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":12.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 705.20M | 878.10M | 842.40M | 10.94B | 12.15B | [{"date":"2019-12-31","value":5.81,"profit":true},{"date":"2020-12-31","value":7.23,"profit":true},{"date":"2021-12-31","value":6.94,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 9.57B | 10.24B | 11.11B | 11.67B | 12.15B | [{"date":"2019-12-31","value":78.82,"profit":true},{"date":"2020-12-31","value":84.31,"profit":true},{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":96.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 2.41B | 2.67B | 2.98B | 2.99B | 2.91B | [{"date":"2019-12-31","value":80.66,"profit":true},{"date":"2020-12-31","value":89.27,"profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true}] |
Other Stockholders' Equity | 352.10M | 161.10M | 38.90M | 41.70M | 72.80M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":45.75,"profit":true},{"date":"2021-12-31","value":11.05,"profit":true},{"date":"2022-12-31","value":11.84,"profit":true},{"date":"2023-12-31","value":20.68,"profit":true}] |
Total Shareholders' equity | 2.92B | 3.20B | 3.14B | 2.33B | 2.47B | [{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":72.63,"profit":true},{"date":"2023-12-31","value":77,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.49B | 13.44B | 14.25B | 14.00B | 14.61B | [{"date":"2019-12-31","value":85.48,"profit":true},{"date":"2020-12-31","value":92,"profit":true},{"date":"2021-12-31","value":97.55,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.34% | 8.20% | (25.37%) | (24.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-309.26,"profit":false},{"date":"2023-12-31","value":-303.72,"profit":false}] |
Non-current Assets | - | 10.62% | 4.04% | (95.59%) | 105.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.04,"profit":true},{"date":"2021-12-31","value":3.82,"profit":true},{"date":"2022-12-31","value":-90.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 7.63% | 6.03% | (1.80%) | 4.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.01,"profit":true},{"date":"2022-12-31","value":-23.63,"profit":false},{"date":"2023-12-31","value":57.61,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.36%) | 13.84% | 1227.95% | 732.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.76,"profit":false},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.66,"profit":true}] |
Non-current Liabilities | - | 24.52% | (4.07%) | 1198.66% | 11.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.05,"profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.92,"profit":true}] |
Total Liabilities | - | 6.97% | 8.47% | 5.06% | 4.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":48.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.66% | 11.81% | 0.19% | (2.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.59,"profit":true},{"date":"2023-12-31","value":-22.49,"profit":false}] |
Other Stockholders' Equity | - | (54.25%) | (75.85%) | 7.20% | 74.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.73,"profit":false},{"date":"2021-12-31","value":-101.71,"profit":false},{"date":"2022-12-31","value":9.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 9.81% | (1.79%) | (26.05%) | 6.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.25,"profit":false},{"date":"2022-12-31","value":-265.64,"profit":false},{"date":"2023-12-31","value":61.38,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.63% | 6.03% | (1.80%) | 4.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.01,"profit":true},{"date":"2022-12-31","value":-23.63,"profit":false},{"date":"2023-12-31","value":57.61,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.07B | 2.55B | 2.54B | 2.51B | 2.31B | [{"date":"2023-09-30","value":81.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.62,"profit":true},{"date":"2024-06-30","value":98.41,"profit":true},{"date":"2024-09-30","value":90.59,"profit":true}] |
Non-current Assets | 419.20M | 10.15B | 10.06B | 10.33B | 9.47B | [{"date":"2023-09-30","value":4.06,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}] |
Total Assets | 14.31B | 12.69B | 12.59B | 12.83B | 15.37B | [{"date":"2023-09-30","value":93.15,"profit":true},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-03-31","value":81.96,"profit":true},{"date":"2024-06-30","value":83.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 727.60M | 6.09B | 6.07B | 6.22B | 775.10M | [{"date":"2023-09-30","value":11.7,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-03-31","value":97.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.46,"profit":true}] |
Non-current Liabilities | 11.47B | 4.14B | 4.00B | 4.06B | 11.71B | [{"date":"2023-09-30","value":97.92,"profit":true},{"date":"2023-12-31","value":35.31,"profit":true},{"date":"2024-03-31","value":34.14,"profit":true},{"date":"2024-06-30","value":34.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 12.20B | 10.23B | 10.07B | 10.28B | 12.49B | [{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":81.9,"profit":true},{"date":"2024-03-31","value":80.64,"profit":true},{"date":"2024-06-30","value":82.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 2.83B | 2.91B | 2.99B | 3.00B | 3.07B | [{"date":"2023-09-30","value":92.12,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 63.70M | 72.80M | 77.10M | 89.00M | 102.10M | [{"date":"2023-09-30","value":62.39,"profit":true},{"date":"2023-12-31","value":71.3,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.12B | 2.47B | 2.52B | 2.55B | 2.88B | [{"date":"2023-09-30","value":73.54,"profit":true},{"date":"2023-12-31","value":85.67,"profit":true},{"date":"2024-03-31","value":87.66,"profit":true},{"date":"2024-06-30","value":88.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.31B | 12.69B | 12.59B | 12.83B | 15.37B | [{"date":"2023-09-30","value":93.15,"profit":true},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-03-31","value":81.96,"profit":true},{"date":"2024-06-30","value":83.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 23.36% | (0.38%) | (1.21%) | (7.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.65,"profit":false},{"date":"2024-06-30","value":-5.16,"profit":false},{"date":"2024-09-30","value":-34.05,"profit":false}] |
Non-current Assets | - | 2320.32% | (0.89%) | 2.70% | (8.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":0.12,"profit":true},{"date":"2024-09-30","value":-0.36,"profit":false}] |
Total Assets | - | (11.32%) | (0.79%) | 1.91% | 19.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.38,"profit":false},{"date":"2024-03-31","value":-4,"profit":false},{"date":"2024-06-30","value":9.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 737.30% | (0.33%) | 2.44% | (87.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":0.33,"profit":true},{"date":"2024-09-30","value":-11.87,"profit":false}] |
Non-current Liabilities | - | (63.94%) | (3.31%) | 1.57% | 188.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.95,"profit":false},{"date":"2024-03-31","value":-1.76,"profit":false},{"date":"2024-06-30","value":0.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (16.15%) | (1.54%) | 2.09% | 21.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.24,"profit":false},{"date":"2024-03-31","value":-7.17,"profit":false},{"date":"2024-06-30","value":9.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.72% | 2.90% | 0.32% | 2.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.93,"profit":true},{"date":"2024-09-30","value":81.51,"profit":true}] |
Other Stockholders' Equity | - | 14.29% | 5.91% | 15.43% | 14.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-03-31","value":38.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true}] |
Total Shareholders' equity | - | 16.49% | 2.33% | 1.17% | 12.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.15,"profit":true},{"date":"2024-06-30","value":7.09,"profit":true},{"date":"2024-09-30","value":77.36,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (11.32%) | (0.79%) | 1.91% | 19.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.39,"profit":false},{"date":"2024-03-31","value":-3.98,"profit":false},{"date":"2024-06-30","value":9.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 602.90M | 707.60M | 823.70M | 722.30M | 361.70M | [{"date":"2019-12-31","value":73.19,"profit":true},{"date":"2020-12-31","value":85.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.69,"profit":true},{"date":"2023-12-31","value":43.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (311.90M) | (608.80M) | (460.20M) | (507.60M) | - | [{"date":"2019-12-31","value":-31190000000,"profit":false},{"date":"2020-12-31","value":-60880000000,"profit":false},{"date":"2021-12-31","value":-46020000000,"profit":false},{"date":"2022-12-31","value":-50760000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.10B) | (193.90M) | (253.20M) | (140.60M) | (122.10M) | [{"date":"2019-12-31","value":-109930000000,"profit":false},{"date":"2020-12-31","value":-19390000000,"profit":false},{"date":"2021-12-31","value":-25320000000,"profit":false},{"date":"2022-12-31","value":-14060000000,"profit":false},{"date":"2023-12-31","value":-12210000000,"profit":false}] |
Net Change in Cash | (805.00M) | (95.10M) | 110.30M | 74.10M | 11.10M | [{"date":"2019-12-31","value":-729.83,"profit":false},{"date":"2020-12-31","value":-86.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.18,"profit":true},{"date":"2023-12-31","value":10.06,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 589.60M | 692.70M | 815.70M | 704.50M | 349.80M | [{"date":"2019-12-31","value":72.28,"profit":true},{"date":"2020-12-31","value":84.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.37,"profit":true},{"date":"2023-12-31","value":42.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 17.37% | 16.41% | (12.31%) | (49.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":-70.89,"profit":false},{"date":"2023-12-31","value":-287.48,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 95.19% | (24.41%) | 10.30% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.64,"profit":false},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (82.36%) | 30.58% | (44.47%) | (13.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-269.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-145.41,"profit":false},{"date":"2023-12-31","value":-43.02,"profit":false}] |
Net Change in Cash | - | (88.19%) | (215.98%) | (32.82%) | (85.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 17.49% | 17.76% | (13.63%) | (50.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.77,"profit":false},{"date":"2023-12-31","value":-283.54,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 224.70M | 92.70M | 58.70M | 139.50M | 394.70M | [{"date":"2023-09-30","value":56.93,"profit":true},{"date":"2023-12-31","value":23.49,"profit":true},{"date":"2024-03-31","value":14.87,"profit":true},{"date":"2024-06-30","value":35.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (68.40M) | - | - | - | - | [{"date":"2023-09-30","value":-6840000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (29.40M) | (29.00M) | (35.40M) | (28.60M) | (26.70M) | [{"date":"2023-09-30","value":-2940000000,"profit":false},{"date":"2023-12-31","value":-2900000000,"profit":false},{"date":"2024-03-31","value":-3540000000,"profit":false},{"date":"2024-06-30","value":-2860000000,"profit":false},{"date":"2024-09-30","value":-2670000000,"profit":false}] |
Net Change in Cash | 126.90M | 21.60M | (51.50M) | 73.00M | 89.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.02,"profit":true},{"date":"2024-03-31","value":-40.58,"profit":false},{"date":"2024-06-30","value":57.53,"profit":true},{"date":"2024-09-30","value":70.53,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 221.80M | 90.50M | 56.10M | 137.30M | 392.30M | [{"date":"2023-09-30","value":56.54,"profit":true},{"date":"2023-12-31","value":23.07,"profit":true},{"date":"2024-03-31","value":14.3,"profit":true},{"date":"2024-06-30","value":35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.74%) | (36.68%) | 137.65% | 182.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.11,"profit":false},{"date":"2024-03-31","value":-20.05,"profit":false},{"date":"2024-06-30","value":75.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1.36%) | 22.07% | (19.21%) | (6.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-87.04,"profit":false},{"date":"2024-09-30","value":-30.1,"profit":false}] |
Net Change in Cash | - | (82.98%) | (338.43%) | (241.75%) | 22.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-367.12,"profit":false},{"date":"2024-03-31","value":-1497.28,"profit":false},{"date":"2024-06-30","value":-1069.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.20%) | (38.01%) | 144.74% | 185.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.87,"profit":false},{"date":"2024-03-31","value":-20.47,"profit":false},{"date":"2024-06-30","value":77.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
THG | |
---|---|
Cash Ratio | 0.55 |
Current Ratio | 2.98 |
Quick Ratio | 6.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
THG | |
---|---|
ROA (LTM) | 2.39% |
ROE (LTM) | 16.03% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
THG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.81 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.19 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
THG | |
---|---|
Trailing PE | 13.93 |
Forward PE | 11.48 |
P/S (TTM) | 0.94 |
P/B | 2.05 |
Price/FCF | 15 |
EV/R | 0.99 |
EV/Ebitda | NM |
PEG | NM |
The Hanover Insurance Group Inc (THG) share price today is $162.66
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The 52-week high price of The Hanover Insurance Group Inc (THG) is $166.98. The 52-week low price of The Hanover Insurance Group Inc (THG) is $118.27.
The price-to-earnings (P/E) ratio of The Hanover Insurance Group Inc (THG) is 14.0325
The price-to-book (P/B) ratio of The Hanover Insurance Group Inc (THG) is 2.05
The dividend yield of The Hanover Insurance Group Inc (THG) is 2.35%
The market capitalization of The Hanover Insurance Group Inc (THG) is $5.85B
The stock symbol (or ticker) of The Hanover Insurance Group Inc is THG