$THG Cashflow Statement | Understand Stock

$THG

$235.84 -$3.23 (1.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized investment losses
Continuing Operations
Total net realized investment losses
Net amortization and depreciation
Stock-based compensation expense
Amortization of defined benefit plan costs
Deferred income tax expense (benefit)
Change in deferred acquisition costs
Change in premiums receivable, net of reinsurance premiums payable
Change in loss, loss adjustment expense and unearned premium reserves
Change in reinsurance recoverable
Change in expenses and taxes payable
Other, net
Net cash provided by operating activities
Cash Flows From Investing Activities
Proceeds from disposals and maturities of fixed maturities
Proceeds from disposals of equity securities and other investments
Purchase of fixed maturities
Purchase of equity securities and other investments
Capital expenditures
Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from exercise of employee stock options
Proceeds from issuance of debt, net
Dividends paid to shareholders
Repayment of debt
Repurchases of common stock
Other financing activities
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Net change in cash related to discontinued operations
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Cash Flow Information
Interest payments
Income tax payments (refunds), net

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