Last 7 days
1.2%
Last 30 days
7.6%
Last 90 days
1.8%
Trailing 12 Months
-15.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | Carlin Jane D | sold | -142,090 | 114 | -1,246 | - |
2023-06-30 | Salvatore Bryan J | acquired | - | - | 32.775 | executive vice president |
2023-06-30 | Lee Willard T | acquired | - | - | 14.687 | executive vice president |
2023-06-30 | Kerrigan Dennis Francis | acquired | - | - | 23.568 | executive vice president |
2023-06-30 | Roche John C | acquired | - | - | 168 | president and ceo |
2023-06-30 | LOVELY DAVID JOHN | acquired | - | - | 4.832 | executive vice president |
2023-06-30 | LAVEY RICHARD W | acquired | - | - | 36.605 | executive vice president |
2023-06-30 | Lowsley Denise | acquired | - | - | 15.824 | executive vice president |
2023-06-30 | BARNES WARREN E. | acquired | - | - | 14.967 | svp & princpl. accntg. officer |
2023-06-30 | FARBER JEFFREY M | acquired | - | - | 70.443 | executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 576,630 | 576,630 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -123 | 934 | -% |
2023-09-20 | BARCLAYS PLC | added | 116 | 2,301,000 | 4,858,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | sold off | -100 | -1,157 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -1,232 | 22,680 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 3.21 | -550,819 | 5,429,060 | 0.05% |
2023-08-22 | COMERICA BANK | new | - | 97,000 | 97,000 | 0.01% |
2023-08-22 | Asset Dedication, LLC | new | - | 15,000 | 15,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.53 | -820,336 | 4,931,840 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.1 | -23,000 | 722,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.44% | 3,712,029 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 3,337,724 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.36% | 3,687,024 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.0% | 3,185,224 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.05% | 3,743,358 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.6% | 3,219,346 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.21% | 4,416,584 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 9.3% | 3,668,766 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 13F-NT | 13F-NT | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 03, 2023 | 4 | Insider Trading | |
Jul 03, 2023 | 4 | Insider Trading | |
Jul 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.8B | 55.3B | 9.87% | 17.02% | 48.05 | 1.51 | 11.39% | 104.72% |
AIG | 44.7B | 50.4B | 6.87% | 21.67% | 9.92 | 0.89 | -9.25% | -63.51% |
ALL | 29.9B | 54.6B | 8.02% | -9.66% | -11.17 | 0.55 | 9.14% | -383.17% |
AFG | 9.6B | 7.5B | -0.38% | -4.31% | 11.27 | 1.28 | 12.86% | -17.26% |
HIG | - | 23.6B | 2.33% | 16.97% | - | - | 5.78% | -4.19% |
TRV | 38.4B | 38.7B | 4.29% | 8.00% | 17.2 | 0.99 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
MID-CAP | ||||||||
ESGR | 3.9B | 1.3B | -2.43% | 27.00% | 14.11 | 3.01 | 41.34% | 137.60% |
RNR | 10.4B | 7.4B | 11.61% | 46.43% | 25.13 | 1.39 | 62.27% | 144.80% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 1.26% | -38.66% | 22.1 | 3.67 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 6.41% | -18.68% | -113.69 | 0.88 | 3.44% | -114.81% |
PRA | 1.0B | 1.1B | 8.32% | -8.43% | 110.3 | 0.9 | -2.53% | -76.30% |
JRVR | 586.9M | 901.0M | 5.12% | -34.78% | 12.65 | 0.65 | 14.76% | 164.17% |
10.1%
8.7%
1.7%
8.1%
27.3%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Hanover Insurance Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.8% | 5,793 | 5,582 | 5,469 | 5,368 | 5,277 | 5,276 | 5,228 | 5,146 | 5,121 | 5,053 | 4,827 | 4,788 | 4,753 | 4,727 | 4,891 | 4,736 | 4,688 | 4,622 | 4,494 | 4,484 | 4,403 |
EBITDA | -100.0% | - | 42.00 | 191 | 412 | 454 | 588 | 572 | 574 | 682 | 666 | 500 | 428 | 410 | 377 | 581 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.01* | 0.03* | 0.08* | 0.09* | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.10* | 0.09* | 0.09* | 0.08* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 0.3% | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 41.00 | 43.00 | 45.00 | 45.00 | 45.00 |
Earnings Before Taxes | -3397.1% | -122 | -3.50 | 144 | 364 | 406 | 537 | 521 | 524 | 630 | 613 | 445 | 371 | 353 | 320 | 522 | 390 | 382 | 372 | 283 | 377 | 337 |
EBT Margin | 100.0% | - | 0.00* | 0.03* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* | 0.12* | 0.12* | 0.09* | 0.08* | 0.07* | 0.07* | 0.11* | - | - | - | - | - | - |
Net Income | -13128.6% | -92.60 | -0.70 | 116 | 291 | 325 | 431 | 419 | 420 | 505 | 491 | 359 | 304 | 304 | 263 | 425 | 439 | 420 | 446 | 391 | 319 | 230 |
Net Income Margin | 100.0% | - | 0.00* | 0.02* | 0.05* | 0.06* | 0.08* | 0.08* | 0.08* | 0.10* | 0.10* | 0.07* | 0.06* | 0.06* | 0.06* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 524 | 705 | 736 | 709 | 871 | 816 | 748 | 780 | 799 | 693 | 710 | 664 | 590 | 590 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.7% | 14,187 | 14,092 | 13,995 | 13,746 | 13,601 | 13,847 | 14,254 | 14,105 | 13,728 | 13,448 | 13,444 | 13,394 | 12,839 | 12,277 | 12,491 | 12,627 | 12,160 | 11,983 | 12,400 | 15,624 | 15,404 |
Cash Equivalents | -7.7% | 168 | 182 | 305 | 165 | 146 | 272 | 231 | 171 | 106 | 112 | 121 | 232 | 183 | 144 | 216 | 158 | 180 | 169 | 1,021 | 118 | 245 |
Goodwill | 0% | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 192 |
Liabilities | 2.1% | 11,949 | 11,703 | 11,661 | 11,450 | 11,029 | 11,014 | 11,109 | 11,003 | 10,574 | 10,401 | 10,242 | 10,239 | 9,767 | 9,541 | 9,574 | 9,540 | 9,219 | 9,056 | 9,445 | 12,642 | 12,464 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 653 | 653 | 778 | 778 | 787 |
Shareholder's Equity | -6.3% | 2,238 | 2,389 | 2,334 | 2,296 | 2,576 | 2,831 | 3,145 | 3,102 | 3,154 | 3,047 | 3,202 | 3,155 | 3,072 | 2,737 | 2,916 | 3,087 | 2,941 | 2,927 | 2,955 | 2,982 | 2,940 |
Retained Earnings | -3.3% | 2,853 | 2,952 | 2,993 | 3,030 | 3,057 | 3,061 | 2,983 | 2,847 | 2,838 | 2,735 | 2,668 | 2,529 | 2,435 | 2,345 | 2,411 | 2,423 | 2,328 | 2,279 | 2,182 | 2,278 | 2,200 |
Additional Paid-In Capital | 0.5% | 1,923 | 1,914 | 1,913 | 1,905 | 1,897 | 1,888 | 1,887 | 1,881 | 1,873 | 1,864 | 1,857 | 1,872 | 1,867 | 1,862 | 1,837 | 1,837 | 1,833 | 1,822 | 1,872 | 1,869 | 1,864 |
Shares Outstanding | 0.3% | 36.00 | 36.00 | - | 36.00 | 36.00 | 36.00 | - | 36.00 | 36.00 | 36.00 | - | 38.00 | 38.00 | 38.00 | - | 40.00 | 41.00 | 41.00 | - | 43.00 | 43.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.3% | 558 | 540 | 722 | 752 | 723 | 882 | 824 | 756 | 791 | 813 | 708 | 726 | 678 | 602 | 603 | 509 | 522 | 557 | 551 | 639 | 634 |
Share Based Compensation | 2.7% | 30.00 | 29.00 | 29.00 | 28.00 | 26.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 14.00 | 14.00 | 15.00 | 13.00 | 13.00 | 13.00 |
Cashflow From Investing | 18.7% | -408 | -501 | -507 | -598 | -517 | -493 | -460 | -466 | -612 | -587 | -608 | -287 | -253 | -132 | -311 | 232 | 290 | 136 | 271 | -472 | -594 |
Cashflow From Financing | 0.5% | -128 | -128 | -140 | -159 | -166 | -228 | -253 | -350 | -254 | -257 | -193 | -364 | -422 | -497 | -1,099 | -832 | -874 | -774 | -171 | -143 | -121 |
Dividend Payments | 2.1% | 113 | 111 | 109 | 107 | 105 | 103 | 102 | 101 | 101 | 100 | 100 | 195 | 194 | 194 | 386 | 291 | 290 | 288 | 94.00 | 92.00 | 90.00 |
Buy Backs | -28.3% | 10.00 | 15.00 | 31.00 | 51.00 | 64.00 | 134 | 163 | 261 | 282 | 223 | 213 | 258 | 213 | 349 | 564 | 414 | 432 | 294 | 58.00 | 44.00 | 35.00 |
Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Premiums | $ 1,411.7 | $ 1,293.8 | $ 2,791.7 | $ 2,557.6 |
Net investment income | 87.6 | 70.5 | 166.3 | 147.4 |
Net realized and unrealized investment gains (losses): | ||||
Net realized gains (losses) from sales and other | 0.1 | (19.2) | (1.0) | (16.2) |
Net change in fair value of equity securities | (1.1) | (59.0) | (8.2) | (77.0) |
Impairments on investments: | ||||
Credit-related recoveries (impairments) | (1.7) | 0.5 | (6.2) | (0.1) |
Losses on intent to sell securities | (0.2) | (10.3) | (0.5) | |
Impairments on investments | (1.7) | 0.3 | (16.5) | (0.6) |
Total net realized and unrealized investment losses | (2.7) | (77.9) | (25.7) | (93.8) |
Fees and other income | 7.8 | 6.5 | 15.8 | 12.4 |
Total revenues | 1,504.4 | 1,292.9 | 2,948.1 | 2,623.6 |
Losses and expenses | ||||
Losses and loss adjustment expenses | 1,139.9 | 845.5 | 2,157.3 | 1,633.0 |
Amortization of deferred acquisition costs | 292.7 | 269.3 | 581.5 | 532.2 |
Interest expense | 8.6 | 8.5 | 17.1 | 17.0 |
Other operating expenses | 153.9 | 141.4 | 300.4 | 283.2 |
Total losses and expenses | 1,595.1 | 1,264.7 | 3,056.3 | 2,465.4 |
Income (loss) from continuing operations before income taxes | (90.7) | 28.2 | (108.2) | 158.2 |
Income tax expense (benefit): | ||||
Current | (14.8) | 29.4 | (12.6) | 59.6 |
Deferred | (5.9) | (24.0) | (13.6) | (29.5) |
Total income tax expense (benefit) | (20.7) | 5.4 | (26.2) | 30.1 |
Income (loss) from continuing operations | (70.0) | 22.8 | (82.0) | 128.1 |
Discontinued operations (net of taxes): | ||||
Net income (loss) | $ (69.2) | $ 22.7 | $ (81.2) | $ 127.6 |
Basic: | ||||
Income (loss) from continuing operations | $ (1.96) | $ 0.64 | $ (2.30) | $ 3.60 |
Net income (loss) per share | $ (1.94) | $ 0.64 | $ (2.27) | $ 3.59 |
Weighted average shares outstanding | 35.7 | 35.6 | 35.7 | 35.6 |
Diluted: | ||||
Income (loss) from continuing operations | $ (1.96) | $ 0.63 | $ (2.30) | $ 3.55 |
Net income (loss) per share | $ (1.94) | $ 0.63 | $ (2.27) | $ 3.53 |
Weighted average shares outstanding | 35.7 | 36.1 | 35.7 | 36.1 |
Life [Member] | ||||
Discontinued operations (net of taxes): | ||||
Income (loss) from discontinued businesses | $ (0.1) | $ (0.5) | ||
Basic: | ||||
Income (loss) from discontinued businesses, Basic | $ (0.01) | |||
Diluted: | ||||
Income (loss) from discontinued businesses, Diluted | $ (0.02) | |||
Chaucer [Member] | ||||
Discontinued operations (net of taxes): | ||||
Income (loss) from discontinued businesses | $ 0.8 | $ 0.8 | ||
Basic: | ||||
Income (loss) from discontinued businesses, Basic | $ 0.02 | $ 0.03 | ||
Diluted: | ||||
Income (loss) from discontinued businesses, Diluted | $ 0.02 | $ 0.03 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Fixed maturities, at fair value (amortized cost of $8,375.5 and $8,294.5) | $ 7,598.0 | $ 7,481.8 |
Equity securities, at fair value | 232.7 | 241.9 |
Other investments | 809.7 | 786.1 |
Total investments | 8,640.4 | 8,509.8 |
Cash and cash equivalents | 167.6 | 305.0 |
Accrued investment income | 55.5 | 54.5 |
Premiums and accounts receivable, net | 1,673.8 | 1,601.4 |
Reinsurance recoverable on paid and unpaid losses and unearned premiums | 1,997.3 | 1,964.5 |
Deferred acquisition costs | 606.4 | 604.8 |
Deferred income tax asset | 203.7 | 199.2 |
Goodwill | 178.8 | 178.8 |
Other assets | 577.4 | 493.0 |
Assets of discontinued businesses | 85.8 | 84.1 |
Total assets | 14,186.7 | 13,995.1 |
Liabilities | ||
Loss and loss adjustment expense reserves | 7,313.3 | 7,012.6 |
Unearned premiums | 3,020.8 | 2,954.2 |
Expenses and taxes payable | 651.7 | 731.7 |
Reinsurance premiums payable | 69.5 | 70.3 |
Debt | 782.8 | 782.4 |
Liabilities of discontinued businesses | 110.7 | 110.2 |
Total liabilities | 11,948.8 | 11,661.4 |
Commitments and contingencies | ||
Shareholders’ Equity | ||
Preferred stock, par value $0.01 per share; 20.0 million shares authorized; none issued | ||
Common stock, par value $0.01 per share; 300.0 million shares authorized; 60.5 million shares issued | 0.6 | 0.6 |
Additional paid-in capital | 1,923.0 | 1,913.1 |
Accumulated other comprehensive loss | (670.9) | (701.5) |
Retained earnings | 2,853.0 | 2,992.9 |
Treasury stock at cost (24.7 million and 24.9 million shares) | (1,867.8) | (1,871.4) |
Total shareholders’ equity | 2,237.9 | 2,333.7 |
Total liabilities and shareholders’ equity | $ 14,186.7 | $ 13,995.1 |