Screener
The Hanover Insurance Group THG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $172.6M-3.4% | $191.6M+22.0% | $186.8M+45.7% | $198.5M+18.2% | $178.7M+75.0% | ||
| -$2.3M-91.7% | -$1M0.0% | -$1.8M-63.6% | -$1.3M— | -$1.2M-340% | ||
| $12.3M+23.0% | $11.5M+2.7% | $6.6M0.0% | $7.8M+4.0% | $10M+14.9% | ||
| $519.8M-6.2% | $212.3M+2.8% | $118.8M+205% | $378.2M+77.1% | $554.4M+40.5% | ||
| $1.8M-40.0% | $2.9M+70.6% | $3.5M+94.4% | $1.2M-60.0% | $3M+25.0% | ||
| -$161.9M+47.5% | -$106.2M+52.2% | -$493.8M-340% | -$23.6M+84.3% | -$308.2M-9.3% | ||
| $32.9M+2.2% | $33.1M+2.5% | $33.5M+3.4% | $33.7M+4.0% | $32.2M+5.2% | ||
| $86.4M+140% | $55M+99.3% | $86.9M+690% | $54.6M+104% | $36M— | ||
| —— | —— | $375M— | —— | —— | ||
| -$117.8M-128% | -$83.1M-50.3% | -$504.6M-962% | —— | $427.6M+1,701% | ||
| —— | —— | -$879.6M-628% | $205M+2,284% | $673.8M+683% | ||
| $518M-6.1% | $209.4M+2.2% | $115.3M+211% | $377M+79.1% | $551.4M+40.6% |
FAQ
- How much cash does The Hanover Insurance Group generate?
- The Hanover Insurance Group (THG) generated $1.2B in operating cash flow over the trailing twelve months.
- What is The Hanover Insurance Group's free cash flow?
- After $9.4M of capital expenditures, The Hanover Insurance Group's free cash flow was $1.2B over the trailing twelve months, up 21.5% year over year.
- Where does The Hanover Insurance Group's cash flow data come from?
- Every line is extracted from The Hanover Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
