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현금 흐름표

Hanover Insurance Group Inc

THG

관심 목록에 추가

242.900USD

-6.350-2.55%

종가 11-06 16:00（ET）

8.35B시가총액

11.97P/E TTM

장외 거래 19:00 (ET)242.900USD+0.420+0.17%

Hanover Insurance Group Inc

242.900

-6.350-2.55%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

THG 현금흐름표

Hanover Insurance Group Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-6.24%519.80M

2.76%212.30M

205.40%118.80M

77.14%378.20M

40.46%554.40M

48.10%206.60M

-33.73%38.90M

130.31%213.50M

75.66%394.70M

432.44%139.50M

224.31%58.70M

-53.30%92.70M

-28.69%224.70M

204.65%26.20M

-90.95%18.10M

-13.05%198.50M

10.02%315.10M

-94.86%8.60M

41.11%200.10M

41.80%228.30M

-10.72%286.40M

-11.63%167.20M

287.43%141.80M

-10.06%161.00M

17.38%320.80M

66.84%189.20M

-1.61%36.60M

110.84%179.00M

-4.74%273.30M

-23.43%113.40M

18.47%37.20M

-50.75%84.90M

1.59%286.90M

-24.28%148.10M

-42.07%31.40M

-6.00%172.40M

-13.40%282.40M

28.77%195.60M

-33.90%54.20M

118.33%183.40M

29.56%326.10M

721.08%151.90M

-2.61%82.00M

-46.36%84.00M

4.57%251.70M

-82.30%18.50M

33.86%84.20M

-22.48%156.60M

61.98%240.70M

105.71%104.50M

459.43%62.90M

-0.79%202.00M

2.27%148.60M

9.01%50.80M

-237.80%-17.50M

--203.60M

--145.30M

--46.60M

--12.70M

계속 영업 순이익

-3.41%172.60M

21.96%191.60M

45.71%186.80M

18.23%198.50M

75.02%178.70M

287.90%157.10M

11.00%128.20M

55.61%167.90M

1087.21%102.10M

158.53%40.50M

1062.50%115.50M

1030.17%107.90M

4200.00%8.60M

-406.19%-69.20M

-111.45%-12.00M

-107.09%-11.60M

-99.41%200.00K

-82.41%22.60M

13.05%104.80M

-0.67%163.50M

-71.40%34.00M

11.55%128.50M

331.75%92.70M

49.91%164.60M

0.00%118.90M

55.68%115.20M

-132.68%-40.00M

-11.17%109.80M

18.43%118.90M

-25.48%74.00M

80.80%122.40M

140.00%123.60M

804.50%100.40M

26.66%99.30M

49.78%67.70M

481.48%51.50M

-87.44%11.10M

3820.00%78.40M

-42.20%45.20M

-117.40%-13.50M

12.90%88.40M

-98.34%2.00M

42.44%78.20M

-13.68%77.60M

42.62%78.30M

46.13%120.70M

0.55%54.90M

28.25%89.90M

-10.44%54.90M

54.68%82.60M

-17.52%54.60M

227.45%70.10M

51.73%61.30M

156.73%53.40M

33.20%66.20M

---55.00M

--40.40M

--20.80M

--49.70M

영업 손익

----

-66.67%500.00K

-55.56%800.00K

-63.64%800.00K

-72.41%800.00K

-60.53%1.50M

-37.93%1.80M

-33.33%2.20M

-34.09%2.90M

-11.63%3.80M

-34.09%2.90M

-13.16%3.30M

2.33%4.40M

-2.27%4.30M

0.00%4.40M

-25.49%3.80M

-10.42%4.30M

-8.33%4.40M

-13.73%4.40M

-26.09%5.10M

33.33%4.80M

-30.43%4.80M

-29.17%5.10M

0.00%6.90M

-49.30%3.60M

-9.21%6.90M

-7.69%7.20M

-9.21%6.90M

16.39%7.10M

-9.52%7.60M

0.00%7.80M

-9.52%7.60M

-17.57%6.10M

40.00%8.40M

-10.34%7.80M

3.70%8.40M

-9.76%7.40M

-28.57%6.00M

11.54%8.70M

-10.99%8.10M

-14.58%8.20M

5.00%8.40M

-13.33%7.80M

8.33%9.10M

0.00%9.60M

-4.76%8.00M

5.88%9.00M

-7.69%8.40M

--9.60M

--8.40M

--8.50M

--9.10M

이연 세금

-143.41%-5.60M

61.36%-1.70M

-168.42%-1.30M

182.22%3.70M

241.76%12.90M

30.16%-4.40M

72.73%1.90M

-45.16%-4.50M

-13.75%-9.10M

-8.62%-6.30M

114.29%1.10M

22.50%-3.10M

38.46%-8.00M

75.83%-5.80M

-40.00%-7.70M

-134.78%-4.00M

-519.05%-13.00M

-1363.16%-24.00M

-143.65%-5.50M

134.69%11.50M

-90.91%-2.10M

-80.81%1.90M

134.33%12.60M

450.00%4.90M

-184.62%-1.10M

925.00%9.90M

-365.94%-36.70M

95.21%-1.40M

-86.73%1.30M

-135.29%-1.20M

286.49%13.80M

-168.07%-29.20M

191.59%9.80M

-87.73%3.40M

63.18%-7.40M

284.12%42.90M

-138.08%-10.70M

283.44%27.70M

-593.10%-20.10M

-282.03%-23.30M

30.70%28.10M

-158.30%-15.10M

59.15%-2.90M

4.92%12.80M

0.00%21.50M

-3.00%25.90M

-186.59%-7.10M

-41.35%12.20M

-3.59%21.50M

99.25%26.70M

-55.43%8.20M

136.24%20.80M

-23.10%22.30M

13.56%13.40M

197.35%18.40M

---57.40M

--29.00M

--11.80M

---18.90M

기타 비현금 항목

-220.00%-600.00K

0.00%700.00K

-120.00%-100.00K

-63.64%400.00K

-70.59%500.00K

-58.82%700.00K

-70.59%500.00K

-45.00%1.10M

-10.53%1.70M

-15.00%1.70M

42.86%2.00M

35.71%1.90M

53.85%2.00M

42.86%2.00M

55.56%1.40M

75.00%1.40M

44.44%1.30M

75.00%1.40M

-35.71%900.00K

-89.61%800.00K

-40.00%900.00K

-46.67%800.00K

-51.72%1.40M

175.00%7.70M

-48.28%1.50M

-46.43%1.50M

20.83%2.90M

-36.36%2.80M

26.09%2.90M

12.00%2.80M

-31.43%2.40M

25.71%4.40M

-34.29%2.30M

-28.57%2.50M

-23.91%3.50M

40.00%3.50M

-96.05%3.50M

40.00%3.50M

70.37%4.60M

-70.24%2.50M

1284.38%88.60M

-87.05%2.50M

-81.25%2.70M

223.08%8.40M

137.04%6.40M

672.00%19.30M

26.32%14.40M

-10.34%2.60M

-84.66%2.70M

-13.79%2.50M

70.15%11.40M

20.83%2.90M

665.22%17.60M

26.09%2.90M

--6.70M

--2.40M

--2.30M

운전자본의 변동

-4.69%327.00M

-67.09%13.00M

34.97%-75.70M

2060.00%151.20M

23.28%343.10M

-34.17%39.50M

-88.96%-116.40M

130.70%7.00M

35.10%278.30M

-30.64%60.00M

-1764.86%-61.60M

-109.70%-22.80M

-23.65%206.00M

209.08%86.50M

-94.96%3.70M

154.44%235.10M

9.01%269.80M

-239.37%-79.30M

13.62%73.40M

106.25%92.40M

10.29%247.50M

-51.78%56.90M

206.43%64.60M

-52.19%44.80M

38.18%224.40M

290.73%118.00M

4.56%-60.70M

56.17%93.70M

-11.79%162.40M

-14.45%30.20M

1.70%-63.60M

-13.17%60.00M

-34.27%184.10M

-55.88%35.30M

-487.43%-64.70M

-66.81%69.10M

39.98%280.10M

20.48%80.00M

403.64%16.70M

813.01%208.20M

39.35%200.10M

168.10%66.40M

-136.42%-5.50M

-162.66%-29.20M

-6.99%143.60M

-3245.16%-97.50M

242.45%15.10M

-52.11%46.60M

197.50%154.40M

110.00%3.10M

90.27%-10.60M

-69.18%97.30M

-21.95%51.90M

-469.05%-31.00M

-247.92%-108.90M

--315.70M

--66.50M

--8.40M

---31.30M

-기타 유동 부담 변동

-52.96%37.40M

157.89%44.10M

-0.24%-167.70M

2492.00%129.60M

72.08%79.50M

-42.42%17.10M

-86.72%-167.30M

-91.32%5.00M

-41.89%46.20M

19.28%29.70M

21.40%-89.60M

76.69%57.60M

42.47%79.50M

119.07%24.90M

-350.55%-114.00M

-85.83%32.60M

-18.42%55.80M

-639.67%-130.60M

131.69%45.50M

200.65%230.00M

30.78%68.40M

-52.92%24.20M

-27.42%-143.60M

15.73%76.50M

103.50%52.30M

613.89%51.40M

-28.07%-112.70M

21.73%66.10M

102.36%25.70M

7.46%7.20M

-27.35%-88.00M

1.69%54.30M

-37.13%12.70M

-79.88%6.70M

35.66%-69.10M

27.14%53.40M

-68.68%20.20M

33200.00%33.30M

-14.38%-107.40M

924.39%42.00M

16.85%64.50M

-96.15%100.00K

-49.28%-93.90M

-94.01%4.10M

20.26%55.20M

110.28%2.60M

17.78%-62.90M

71.43%68.40M

433.72%45.90M

-153.00%-25.30M

24.56%-76.50M

-65.90%39.90M

-61.09%8.60M

43.50%-10.00M

-259.57%-101.40M

--117.00M

--22.10M

---17.70M

---28.20M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-6.24%519.80M

2.76%212.30M

205.40%118.80M

77.14%378.20M

40.46%554.40M

48.10%206.60M

-33.73%38.90M

130.31%213.50M

75.66%394.70M

432.44%139.50M

224.31%58.70M

-53.30%92.70M

-28.69%224.70M

204.65%26.20M

-90.95%18.10M

-13.05%198.50M

10.02%315.10M

-94.86%8.60M

41.11%200.10M

41.80%228.30M

-10.72%286.40M

-11.63%167.20M

287.43%141.80M

-10.06%161.00M

17.38%320.80M

66.84%189.20M

-1.61%36.60M

110.84%179.00M

-4.74%273.30M

-23.43%113.40M

18.47%37.20M

-50.75%84.90M

1.59%286.90M

-24.28%148.10M

-42.07%31.40M

-6.00%172.40M

-13.40%282.40M

28.77%195.60M

-33.90%54.20M

118.33%183.40M

29.56%326.10M

721.08%151.90M

-2.61%82.00M

-46.36%84.00M

4.57%251.70M

-82.30%18.50M

33.86%84.20M

-22.48%156.60M

61.98%240.70M

105.71%104.50M

459.43%62.90M

-0.79%202.00M

2.27%148.60M

9.01%50.80M

-237.80%-17.50M

--203.60M

--145.30M

--46.60M

--12.70M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-40.00%1.80M

70.59%2.90M

94.44%3.50M

-60.00%1.20M

25.00%3.00M

-22.73%1.70M

-30.77%1.80M

36.36%3.00M

-17.24%2.40M

-33.33%2.20M

-25.71%2.60M

-43.59%2.20M

-27.50%2.90M

-34.00%3.30M

-28.57%3.50M

69.57%3.90M

90.48%4.00M

284.62%5.00M

113.04%4.90M

-17.86%2.30M

-51.16%2.10M

-71.74%1.30M

-28.13%2.30M

-9.68%2.80M

16.22%4.30M

76.92%4.60M

-17.95%3.20M

342.86%3.10M

-19.57%3.70M

-39.53%2.60M

11.43%3.90M

-91.14%700.00K

119.05%4.60M

0.00%4.30M

-18.60%3.50M

125.71%7.90M

-43.24%2.10M

104.76%4.30M

-32.81%4.30M

-30.00%3.50M

-42.19%3.70M

-51.16%2.10M

68.42%6.40M

85.19%5.00M

481.82%6.40M

0.00%4.30M

22.58%3.80M

-54.24%2.70M

-82.54%1.10M

-14.00%4.30M

-45.61%3.10M

-41.58%5.90M

40.00%6.30M

85.19%5.00M

78.13%5.70M

--10.10M

--4.50M

--2.70M

--3.20M

자본 지출

-40.00%1.80M

70.59%2.90M

94.44%3.50M

-60.00%1.20M

25.00%3.00M

-22.73%1.70M

-30.77%1.80M

36.36%3.00M

-17.24%2.40M

-33.33%2.20M

-25.71%2.60M

-43.59%2.20M

-27.50%2.90M

-34.00%3.30M

-28.57%3.50M

69.57%3.90M

90.48%4.00M

284.62%5.00M

113.04%4.90M

-17.86%2.30M

-51.16%2.10M

-71.74%1.30M

-28.13%2.30M

-9.68%2.80M

16.22%4.30M

76.92%4.60M

-17.95%3.20M

342.86%3.10M

-19.57%3.70M

-39.53%2.60M

11.43%3.90M

-91.14%700.00K

119.05%4.60M

0.00%4.30M

-18.60%3.50M

125.71%7.90M

-43.24%2.10M

104.76%4.30M

-32.81%4.30M

-30.00%3.50M

-42.19%3.70M

-51.16%2.10M

68.42%6.40M

85.19%5.00M

481.82%6.40M

0.00%4.30M

22.58%3.80M

-54.24%2.70M

-82.54%1.10M

-14.00%4.30M

-45.61%3.10M

-41.58%5.90M

40.00%6.30M

42.86%5.00M

78.13%5.70M

--10.10M

--4.50M

--3.50M

--3.20M

유형자산 처분으로 인한 순현금 흐름

-40.00%1.80M

70.59%2.90M

94.44%3.50M

-60.00%1.20M

25.00%3.00M

-22.73%1.70M

-30.77%1.80M

36.36%3.00M

-17.24%2.40M

-33.33%2.20M

-25.71%2.60M

-43.59%2.20M

-27.50%2.90M

-34.00%3.30M

-28.57%3.50M

69.57%3.90M

90.48%4.00M

284.62%5.00M

113.04%4.90M

-17.86%2.30M

-51.16%2.10M

-71.74%1.30M

-28.13%2.30M

-9.68%2.80M

16.22%4.30M

76.92%4.60M

-17.95%3.20M

342.86%3.10M

-19.57%3.70M

-39.53%2.60M

11.43%3.90M

-91.14%700.00K

119.05%4.60M

0.00%4.30M

-18.60%3.50M

125.71%7.90M

-43.24%2.10M

104.76%4.30M

-32.81%4.30M

-30.00%3.50M

-42.19%3.70M

-51.16%2.10M

68.42%6.40M

85.19%5.00M

481.82%6.40M

0.00%4.30M

22.58%3.80M

-54.24%2.70M

-82.54%1.10M

-14.00%4.30M

-45.61%3.10M

-41.58%5.90M

40.00%6.30M

85.19%5.00M

78.13%5.70M

--10.10M

--4.50M

--2.70M

--3.20M

사업 거래로 인한 순현금 흐름

----

-100.00%0.00

--0.00

--10.30M

--24.40M

--635.70M

----

--0.00

----

--0.00

----

--0.00

--44.30M

----

--0.00

----

투자 상품으로 인한 순현금 흐름

47.54%-160.10M

53.13%-103.30M

-343.71%-490.30M

84.77%-22.40M

-9.16%-305.20M

-593.08%-220.40M

-53.05%-110.50M

-268.67%-147.10M

-326.87%-279.60M

-287.80%-31.80M

29.90%-72.20M

-45.09%-39.90M

74.27%-65.50M

91.83%-8.20M

4.01%-103.00M

77.12%-27.50M

-45.49%-254.60M

-24.41%-100.40M

-40.63%-107.30M

4.38%-120.20M

45.19%-175.00M

-54.60%-80.70M

21.10%-76.30M

-164.00%-125.70M

-11.60%-319.30M

-192.88%-52.20M

67.75%-96.70M

92.93%196.40M

-26.20%-286.10M

165.73%56.20M

-112.78%-299.80M

16866.67%101.80M

33.62%-226.70M

8.85%-85.50M

-223.91%-140.90M

100.33%600.00K

-1.52%-341.50M

-87.98%-93.80M

-164.54%-43.50M

-266.19%-179.80M

4.70%-336.40M

-129.90%-49.90M

68.50%67.40M

80.58%-49.10M

-9.22%-353.00M

303.14%166.90M

170.30%40.00M

2.09%-252.80M

-45.91%-323.20M

-24.31%41.40M

-163.79%-56.90M

-966.94%-258.20M

-11.87%-221.50M

148.75%54.70M

142.91%89.20M

---24.20M

---198.00M

---112.20M

---207.90M

기타 투자활동으로 인한 순현금 흐름

----

--0.00

----

-100.00%0.00

----

-97.10%200.00K

-180.17%-9.70M

----

223.21%6.90M

168.89%12.10M

----

-380.00%-5.60M

--4.50M

----

--2.00M

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

47.47%-161.90M

52.18%-106.20M

-339.72%-493.80M

84.28%-23.60M

-9.29%-308.20M

-553.24%-222.10M

-50.13%-112.30M

-256.53%-150.10M

-312.28%-282.00M

-195.65%-34.00M

29.77%-74.80M

-34.08%-42.10M

73.55%-68.40M

89.09%-11.50M

5.08%-106.50M

74.37%-31.40M

-46.02%-258.60M

-28.54%-105.40M

-42.75%-112.20M

4.67%-122.50M

45.27%-177.10M

-44.37%-82.00M

21.32%-78.60M

-166.48%-128.50M

-11.66%-323.60M

-188.89%-56.80M

64.23%-99.90M

-73.76%193.30M

-25.29%-289.80M

171.16%63.90M

-93.42%-279.30M

10477.46%736.80M

34.53%-231.30M

8.46%-89.80M

-202.09%-144.40M

95.98%-7.10M

-7.71%-353.30M

-88.65%-98.10M

-178.36%-47.80M

-195.48%-176.40M

7.58%-328.00M

-125.13%-52.00M

68.51%61.00M

76.45%-59.70M

-9.44%-354.90M

457.68%206.90M

160.33%36.20M

4.01%-253.50M

-42.36%-324.30M

-25.35%37.10M

-171.86%-60.00M

-669.97%-264.10M

-12.49%-227.80M

143.26%49.70M

139.55%83.50M

---34.30M

---202.50M

---114.90M

---211.10M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-127.55%-117.80M

-50.27%-83.10M

-962.32%-504.60M

-172.99%-149.60M

1701.50%427.60M

-93.36%-55.30M

-34.18%-47.50M

-88.97%-54.80M

9.18%-26.70M

0.00%-28.60M

-0.85%-35.40M

-7.81%-29.00M

21.81%-29.40M

2.39%-28.60M

25.00%-35.10M

41.65%-26.90M

15.51%-37.60M

67.77%-29.30M

34.73%-46.80M

67.85%-46.10M

-186.07%-44.50M

2.99%-90.90M

-743.53%-71.70M

54.36%-143.40M

1007.02%51.70M

44.49%-93.70M

98.61%-8.50M

-561.47%-314.20M

88.00%-5.70M

-146.78%-168.80M

-7934.21%-610.60M

-142.35%-47.50M

-85.55%-47.50M

-98.84%-68.40M

76.32%-7.60M

49.87%-19.60M

38.61%-25.60M

76.28%-34.40M

57.20%-32.10M

40.31%-39.10M

54.67%-41.70M

-203.98%-145.00M

16.20%-75.00M

-82.96%-65.50M

-3072.41%-92.00M

-157.84%-47.70M

-517.24%-89.50M

36.07%-35.80M

80.27%-2.90M

81.81%-18.50M

-121.67%-14.50M

25.13%-56.00M

16.48%-14.70M

-273.90%-101.70M

584.78%66.90M

---74.80M

---17.60M

---27.20M

---13.80M

부채 발행/상환으로 인한 순현금 흐름

-100.00%0.00

--0.00

---375.00M

---61.80M

--495.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

737.93%121.50M

---54.90M

135.74%54.00M

---14.50M

225.00%14.50M

100.00%0.00

-557.88%-151.10M

--0.00

---11.60M

---33.00M

--33.00M

100.00%0.00

--0.00

100.00%0.00

----

---13.90M

100.00%0.00

-993.98%-90.80M

----

--0.00

-4533.33%-27.80M

-8200.00%-8.30M

---78.20M

100.00%0.00

---600.00K

99.80%-100.00K

----

39.14%-44.00M

--0.00

---50.50M

1766.67%123.20M

---72.30M

--0.00

--6.60M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-140.00%-86.40M

-99.28%-55.00M

-690.00%-86.90M

-104.49%-54.60M

---36.00M

---27.60M

---11.00M

---26.70M

----

--0.00

100.00%0.00

56.67%-10.40M

94.41%-4.10M

64.02%-16.30M

83.12%-20.00M

46.67%-24.00M

-409.03%-73.30M

-29.80%-45.30M

27.57%-118.50M

---45.00M

90.40%-14.40M

86.04%-34.90M

-1111.85%-163.60M

100.00%0.00

-1182.05%-150.00M

-1738.24%-250.00M

---13.50M

-105.43%-18.90M

50.00%-11.70M

-195.65%-13.60M

100.00%0.00

75.60%-9.20M

-22.51%-23.40M

90.50%-4.60M

99.05%-400.00K

39.00%-37.70M

-27.33%-19.10M

-469.41%-48.40M

---42.00M

-351.09%-61.80M

-3650.00%-15.00M

-34.92%-8.50M

--0.00

-132.20%-13.70M

99.15%-400.00K

75.00%-6.30M

--0.00

41.00%-5.90M

-371.00%-47.10M

---25.20M

--0.00

---10.00M

----

현금 배당 지급

2.17%32.90M

2.48%33.10M

3.40%33.50M

4.01%33.70M

5.23%32.20M

5.56%32.30M

6.23%32.40M

6.93%32.40M

5.52%30.60M

5.54%30.50M

5.21%30.30M

8.61%29.00M

8.24%28.90M

8.27%28.80M

6.80%26.70M

6.37%26.70M

4.71%26.70M

4.31%26.60M

2.04%25.00M

1.62%25.10M

2.82%25.50M

-78.91%25.50M

2.94%24.50M

0.82%24.70M

-88.57%24.80M

375.98%120.90M

3.48%23.80M

6.52%24.50M

847.60%217.00M

10.43%25.40M

8.49%23.00M

7.01%22.90M

8.49%23.00M

8.16%21.20M

7.07%21.20M

8.08%21.40M

6.53%21.20M

8.89%19.60M

9.39%19.80M

8.79%19.80M

9.94%19.90M

10.43%18.00M

11.04%18.10M

11.66%18.20M

11.73%18.10M

12.41%16.30M

10.14%16.30M

9.46%16.20M

9.02%14.50M

7.41%14.50M

9.63%14.80M

--14.80M

--13.30M

--13.50M

임직원 스톡옵션 행사로 인한 자금 유입

293.33%5.90M

51.85%8.20M

-42.65%3.90M

-67.31%1.70M

-67.39%1.50M

100.00%5.40M

61.90%6.80M

136.36%5.20M

4500.00%4.60M

125.00%2.70M

40.00%4.20M

-18.52%2.20M

0.00%100.00K

-61.29%1.20M

-59.46%3.00M

125.00%2.70M

-98.08%100.00K

-62.65%3.10M

27.59%7.40M

-20.00%1.20M

1633.33%5.20M

453.33%8.30M

93.33%5.80M

-25.00%1.50M

-84.21%300.00K

-72.73%1.50M

-40.00%3.00M

-4.76%2.00M

18.75%1.90M

14.58%5.50M

-20.63%5.00M

-46.15%2.10M

-82.02%1.60M

182.35%4.80M

-26.74%6.30M

178.57%3.90M

154.29%8.90M

-64.58%1.70M

32.31%8.60M

-39.13%1.40M

-30.00%3.50M

128.57%4.80M

-9.72%6.50M

-46.51%2.30M

212.50%5.00M

-27.59%2.10M

89.47%7.20M

30.30%4.30M

-75.76%1.60M

-72.64%2.90M

-15.56%3.80M

371.43%3.30M

1000.00%6.60M

5200.00%10.60M

309.09%4.50M

--700.00K

--600.00K

--200.00K

--1.10M

기타 재무활동으로 인한 순현금 흐름

-528.57%-4.40M

-300.00%-3.20M

-20.18%-13.10M

-33.33%-1.20M

0.00%-700.00K

-14.29%-800.00K

-19.78%-10.90M

0.00%-900.00K

-40.00%-700.00K

12.50%-700.00K

1.09%-9.10M

-12.50%-900.00K

16.67%-500.00K

50.00%-800.00K

17.86%-9.20M

-14.29%-800.00K

14.29%-600.00K

-100.00%-1.60M

-67.16%-11.20M

22.22%-700.00K

-16.67%-700.00K

33.33%-800.00K

-15.52%-6.70M

94.77%-900.00K

-135.29%-600.00K

-700.00%-1.20M

-332.00%-5.80M

-60.75%-17.20M

-61.36%1.70M

103.64%200.00K

124.04%2.50M

-2040.00%-10.70M

207.32%4.40M

-164.71%-5.50M

29.25%-10.40M

90.00%-500.00K

-133.88%-4.10M

142.29%8.50M

-10.53%-14.70M

15.25%-5.00M

14.15%12.10M

-139.29%-20.10M

-262.20%-13.30M

73.18%-5.90M

-59.39%10.60M

-82.61%-8.40M

90.70%8.20M

-2544.44%-22.00M

3000.00%26.10M

-2200.00%-4.60M

120.67%4.30M

-92.24%900.00K

-117.65%-900.00K

94.87%-200.00K

-160.00%-20.80M

--11.60M

--5.10M

---3.90M

---8.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-127.55%-117.80M

-50.27%-83.10M

-962.32%-504.60M

-172.99%-149.60M

1701.50%427.60M

-93.36%-55.30M

-34.18%-47.50M

-88.97%-54.80M

9.18%-26.70M

0.00%-28.60M

-0.85%-35.40M

-7.81%-29.00M

21.81%-29.40M

2.39%-28.60M

25.00%-35.10M

41.65%-26.90M

15.51%-37.60M

67.77%-29.30M

34.73%-46.80M

67.85%-46.10M

-186.07%-44.50M

2.99%-90.90M

-743.53%-71.70M

54.36%-143.40M

1007.02%51.70M

44.49%-93.70M

98.61%-8.50M

-561.47%-314.20M

88.00%-5.70M

-146.78%-168.80M

-7934.21%-610.60M

-142.35%-47.50M

-85.55%-47.50M

-98.84%-68.40M

76.32%-7.60M

49.87%-19.60M

38.61%-25.60M

76.28%-34.40M

57.20%-32.10M

40.31%-39.10M

54.67%-41.70M

-203.98%-145.00M

16.20%-75.00M

-82.96%-65.50M

-3072.41%-92.00M

-157.84%-47.70M

-517.24%-89.50M

36.07%-35.80M

80.27%-2.90M

81.81%-18.50M

-121.67%-14.50M

25.13%-56.00M

16.48%-14.70M

-273.90%-101.70M

584.78%66.90M

---74.80M

---17.60M

---27.20M

---13.80M

순현금 흐름

기초 현금 잔액

9.01%266.10M

-22.72%243.50M

157.80%1.12B

114.40%915.70M

-27.70%244.10M

19.09%315.10M

37.77%435.50M

45.03%427.10M

101.43%337.60M

45.79%264.60M

3.64%316.10M

78.70%294.50M

14.87%167.60M

-33.27%181.50M

32.09%305.00M

-3.74%164.80M

37.12%145.90M

142.64%272.00M

91.46%230.90M

-26.05%171.20M

-41.73%106.40M

-22.10%112.10M

-44.09%120.60M

46.89%231.50M

1.56%182.60M

-14.60%143.90M

-78.87%215.70M

33.67%157.60M

8.05%179.80M

-34.69%168.50M

242.63%1.02B

28.29%117.90M

-48.26%166.40M

0.39%258.00M

5.41%297.90M

-44.84%91.90M

-11.06%321.60M

-36.81%257.00M

-16.59%282.60M

-56.74%166.60M

-38.05%361.60M

0.69%406.70M

-9.24%338.80M

-24.43%385.10M

-3.71%583.70M

-15.20%403.90M

-23.22%373.30M

-15.36%509.60M

-12.20%606.20M

-31.13%476.30M

-13.92%486.20M

30.27%602.10M

32.57%690.40M

10.06%691.60M

-31.16%564.80M

--462.20M

--520.80M

--628.40M

--820.40M

당기 현금흐름 변동

-64.23%240.20M

131.83%22.60M

-630.23%-879.20M

2364.29%207.00M

650.39%671.60M

-197.26%-71.00M

-133.79%-120.40M

-61.11%8.40M

-29.47%89.50M

625.18%73.00M

58.30%-51.50M

-84.59%21.60M

571.43%126.90M

88.98%-13.90M

-400.49%-123.50M

134.84%140.20M

-70.83%18.90M

-2112.28%-126.10M

583.53%41.10M

153.83%59.70M

32.52%64.80M

-114.73%-5.70M

88.16%-8.50M

-290.88%-110.90M

320.27%48.90M

242.48%38.70M

91.57%-71.80M

-93.56%58.10M

54.23%-22.20M

186.26%11.30M

-424.43%-852.20M

338.25%902.80M

48.62%-48.50M

-120.28%-13.10M

-534.77%-162.50M

1167.36%206.00M

-106.56%-94.40M

243.24%64.60M

-137.70%-25.60M

58.32%-19.30M

76.99%-45.70M

-125.08%-45.10M

121.90%67.90M

66.03%-46.30M

-105.59%-198.60M

38.41%179.80M

409.09%30.60M

-17.60%-136.30M

-9.52%-96.60M

10925.00%129.90M

-107.81%-9.90M

-212.96%-115.90M

-50.00%-88.20M

98.88%-1.20M

165.96%126.70M

--102.60M

---58.80M

---107.60M

---192.10M

환율 변화의 영향

----

100.00%0.00

-100.00%0.00

-142.86%-1.50M

-180.95%-1.70M

-300.00%-3.00M

2100.00%2.20M

391.67%3.50M

200.00%2.10M

--1.50M

200.00%100.00K

76.47%-1.20M

38.24%-2.10M

-100.00%0.00

66.67%-100.00K

-41.67%-5.10M

66.34%-3.40M

-69.12%2.10M

-117.65%-300.00K

-271.43%-3.60M

-277.19%-10.10M

--6.80M

127.42%1.70M

-74.07%2.10M

-64.38%5.70M

100.00%0.00

-130.85%-6.20M

--8.10M

--16.00M

---12.10M

--20.10M

기말 현금 잔액

-44.71%506.30M

9.01%266.10M

-22.72%243.50M

157.80%1.12B

114.40%915.70M

-27.70%244.10M

19.09%315.10M

37.77%435.50M

45.03%427.10M

101.43%337.60M

45.79%264.60M

3.64%316.10M

78.70%294.50M

14.87%167.60M

-33.27%181.50M

32.09%305.00M

-3.74%164.80M

37.12%145.90M

142.64%272.00M

91.46%230.90M

-26.05%171.20M

-41.73%106.40M

-22.10%112.10M

-44.09%120.60M

46.89%231.50M

1.56%182.60M

-14.60%143.90M

-78.87%215.70M

33.67%157.60M

-26.58%179.80M

24.45%168.50M

242.63%1.02B

-48.11%117.90M

-23.85%244.90M

-47.32%135.40M

102.24%297.90M

-28.08%227.20M

-11.06%321.60M

-36.81%257.00M

-56.52%147.30M

-17.97%315.90M

-38.05%361.60M

0.69%406.70M

-9.24%338.80M

-24.43%385.10M

-3.71%583.70M

-15.20%403.90M

-23.22%373.30M

-15.38%509.60M

-12.20%606.20M

-31.07%476.30M

-13.92%486.20M

30.35%602.20M

32.57%690.40M

9.98%691.00M

--564.80M

--462.00M

--520.80M

--628.30M

자유 현금 흐름

-6.06%518.00M

2.20%209.40M

210.78%115.30M

79.10%377.00M

40.56%551.40M

49.24%204.90M

-33.87%37.10M

132.60%210.50M

76.87%392.30M

499.56%137.30M

284.25%56.10M

-53.49%90.50M

-28.70%221.80M

536.11%22.90M

-92.52%14.60M

-13.89%194.60M

9.43%311.10M

-97.83%3.60M

39.93%195.20M

42.86%226.00M

-10.17%284.30M

-10.13%165.90M

317.66%139.50M

-10.06%158.20M

17.40%316.50M

66.61%184.60M

0.30%33.40M

108.91%175.90M

-4.50%269.60M

-22.95%110.80M

19.35%33.30M

-48.81%84.20M

0.71%282.30M

-24.83%143.80M

-44.09%27.90M

-8.56%164.50M

-13.06%280.30M

27.70%191.30M

-33.99%49.90M

127.72%179.90M

31.43%322.40M

954.93%149.80M

-5.97%75.60M

-48.67%79.00M

2.38%245.30M

-85.83%14.20M

34.45%80.40M

-21.52%153.90M

68.38%239.60M

118.78%100.20M

357.76%59.80M

1.34%196.10M

1.07%142.30M

6.26%45.80M

-344.21%-23.20M

--193.50M

--140.80M

--43.10M

--9.50M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Hanover Insurance Group Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Hanover Insurance Group Inc 종목은 2025 회계연도에 1.18B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Hanover Insurance Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Hanover Insurance Group Inc의 운영 현금 흐름은 전년 대비 46.09% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Hanover Insurance Group Inc의 자본 지출은 얼마입니까?

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Hanover Insurance Group Inc 종목은 최근 분기 동안 자본 지출에 7.70M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Hanover Insurance Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Hanover Insurance Group Inc 종목은 최근 분기에 자금 조달 활동에 175.20M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, THG에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Hanover Insurance Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.17B였으며, 이는 전년 대비 47.00% 변동을 반영합니다.