The data for the ticker THG is limited.
THG Chart
Recent Chart
Price Action
THG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $6.2B |
| Cost Of Revenue | $5B |
| Costof Goods And Services Sold | $5B |
| Operating Income | $538M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $700M |
| Investment Income Net | - |
| Net Interest Income | -$34M |
| Interest Income | $20M |
| Interest Expense | $34M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | $538M |
| Income Tax Expense | $113M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $425M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $572M |
| Ebitda | $573M |
| Net Income | $426M |
Revenue & Profitability
Earnings Performance
THG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $15B |
| Total Current Assets | $2.2B |
| Cash And Cash Equivalents At Carrying Value | $436M |
| Cash And Short Term Investments | $436M |
| Inventory | - |
| Current Net Receivables | $1.8B |
| Total Non Current Assets | $353M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $179M |
| Investments | - |
| Long Term Investments | $8.7B |
| Short Term Investments | $1.6B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $12B |
| Total Current Liabilities | $820M |
| Current Accounts Payable | $38M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $62M |
| Total Non Current Liabilities | $12B |
| Capital Lease Obligations | - |
| Long Term Debt | $722M |
| Current Long Term Debt | $62M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $784M |
| Other Current Liabilities | -$38M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.8B |
| Treasury Stock | - |
| Retained Earnings | $3.2B |
| Common Stock | $600K |
| Common Stock Shares Outstanding | $36M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $806M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.5M |
| Capital Expenditures | $10M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$542M |
| Cashflow From Financing | -$146M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $124M |
| Dividend Payout Common Stock | $124M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$27M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $426M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $6.2B |
| Cost Of Revenue | $5B |
| Costof Goods And Services Sold | $5B |
| Operating Income | $538M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $700M |
| Investment Income Net | - |
| Net Interest Income | -$34M |
| Interest Income | $20M |
| Interest Expense | $34M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | $538M |
| Income Tax Expense | $113M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $425M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $572M |
| Ebitda | $573M |
| Net Income | $426M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-12 |
| Declaration Date | 2025-09-02 |
| Record Date | 2025-09-12 |
| Payment Date | 2025-09-26 |
| Amount | 0.9 |
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OPI +59.62%
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SNAP +1.70%
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GRAB +2.50%
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