Recent Annual Filings for THG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$15,274,500,000 |
$6,237,400,000 |
$5,699,600,000 |
$486,900,000 |
$806,400,000 |
$-145,500,000 |
$120,000,000 |
2023 |
$14,612,600,000 |
$5,993,500,000 |
$5,952,400,000 |
$219,600,000 |
$361,700,000 |
$-122,100,000 |
$11,100,000 |
2022 |
$13,997,200,000 |
$5,468,600,000 |
$5,324,600,000 |
$-711,700,000 |
$722,300,000 |
$-140,600,000 |
$74,100,000 |
2021 |
$14,254,300,000 |
$5,227,800,000 |
$4,706,500,000 |
$168,400,000 |
$823,700,000 |
$-253,200,000 |
$110,300,000 |
2020 |
$13,443,700,000 |
$4,827,300,000 |
$4,382,500,000 |
$578,600,000 |
$707,600,000 |
$-193,900,000 |
$-95,100,000 |
2019 |
$12,490,500,000 |
$4,890,700,000 |
$4,368,600,000 |
$692,700,000 |
$602,900,000 |
$-1,099,300,000 |
$-808,300,000 |
2018 |
$12,399,700,000 |
$4,494,300,000 |
$4,211,800,000 |
$268,600,000 |
$551,300,000 |
$-171,000,000 |
$647,600,000 |
2017 |
$15,469,600,000 |
$5,184,400,000 |
$4,882,900,000 |
$231,000,000 |
$704,600,000 |
$-111,700,000 |
$93,800,000 |