Hanover Insurance Group Inc. (THG) Financials Nov
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hanover Insurance Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.88B 3.16B 3.94B 4.6B 4.8B
Premiums Earned 2.55B 2.84B 3.6B 4.24B 4.45B
Total Investment Income 252.1M 247.2M 258.2M 276.6M 269M
Realized Gains (Losses) 43.6M 39.1M 35M 31.4M (1.8M)
Other Operating Income 34.2M 34.3M 46.7M 51.4M 82M
Losses, Claims & Reserves 1.64B 1.86B 2.55B 2.97B 2.76B
Losses, Benefits & Adjustments 1.64B 1.86B 2.55B 2.97B 2.76B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 923M 1.04B 1.3B 1.53B 1.63B
Selling, General & Admin. Expenses 581.3M 669M 1.3B 1.53B 1.63B
Other Selling, General & Admin. Expense 581.3M 669M 447.2M 587.6M 662.5M
Underwriting & Commissions - - 854M 938.1M 971M
Other Operating Expense 341.7M 369.5M 0 0 0
Operating Income Before Interest Expense 314.1M 266.8M 86.5M 98.4M 405.1M
Interest Expense, Net of Interest Capitalized 35.5M 44.3M 55M 61.9M 65.3M
Interest Expense (excl. Interest Capitalized) 35.5M 44.3M 55M 61.9M 65.3M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 278.6M 222.5M 31.5M 36.5M 339.8M
Non-Operating Income (Expense) 0 0 0 0 (4.7M)
Miscellaneous Non Operating Expense 0 0 0 0 (4.7M)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 7.7M 11.4M 9.2M 7.8M 6M
Pretax Income 270.9M 211.1M 22.3M 28.7M 329.1M
Income Taxes 83.1M 57.9M (9.6M) (17.4M) 83.4M
Income Tax - Current - Domestic 51.2M 5.7M (600,000) 2.3M 8M
Income Tax - Current - Foreign 0 0 0 16.1M 600,000
Income Tax - Deferred - Domestic 31.9M 52.2M (9M) (42.7M) 52.9M
Income Tax - Deferred - Foreign 0 0 0 6.9M 21.9M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 187.8M 153.2M 31.9M 46.1M 245.7M
Minority Interest Expense 0 0 0 0 0
Net Income 187.8M 153.2M 31.9M 46.1M 245.7M
Extraordinaries & Discontinued Operations 9.4M 1.6M 5.2M 9.8M 5.3M
Extra Items & Gain/Loss Sale Of Assets 12M 1.8M 4M 10.8M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.6M) (200,000) 1.2M (1M) 5.3M
Net Income After Extraordinaries 197.2M 154.8M 37.1M 55.9M 251M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 187.8M 153.2M 31.9M 46.1M 245.7M
EPS (Basic) 3.65 3.35 0.73 1.01 5.70
Basic Shares Outstanding 50.6M 45.6M 45.2M 44.7M 44.1M
EPS (Diluted) 3.63 3.30 0.72 1.00 5.59
Diluted Shares Outstanding 51.1M 46.3M 45.8M 45.3M 44.9M
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