The Hanover Insurance Group THG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.8M-5.9% | $198.5M+11.1% | $178.7M+13.7% | $157.1M+22.5% | $128.2M-23.6% | ||
| -$1.8M-38.5% | -$1.3M-8.3% | -$1.2M-20.0% | -$1M+9.1% | -$1.1M— | ||
| $6.6M-15.4% | $7.8M-22.0% | $10M-10.7% | $11.2M+69.7% | $6.6M-12.0% | ||
| $1.3M+135% | -$3.7M+71.3% | -$12.9M-393% | $4.4M+332% | -$1.9M-142% | ||
| -$167.7M-229% | $129.6M— | —— | —— | -$167.3M— | ||
| $0+100% | -$200K+99.8% | -$95.5M-362% | $36.4M-4.5% | $38.1M— | ||
| -$2.5M+84.9% | -$16.6M-80.4% | -$9.2M-268% | -$2.5M+86.2% | -$18.1M+47.5% | ||
| -$12.2M— | —— | $33.8M+92.0% | $17.6M+398% | -$5.9M— | ||
| $118.8M-68.6% | $378.2M-31.8% | $554.4M+168% | $206.6M+431% | $38.9M-81.8% | ||
| $3.5M+192% | $1.2M-60.0% | $3M+76.5% | $1.7M-5.6% | $1.8M-40.0% | ||
| $1.15B+129% | $500.7M-49.3% | $988.3M-2.3% | $1.01B+25.4% | $806.9M-26.9% | ||
| $631.2M+36.2% | $463.6M-32.5% | $686.4M-12.0% | $779.8M+11.9% | $696.6M-24.0% | ||
| -$493.8M-1,992% | -$23.6M+92.3% | -$308.2M-38.8% | -$222.1M-97.8% | -$112.3M+25.2% | ||
| $33.5M-0.6% | $33.7M+4.7% | $32.2M-0.3% | $32.3M-0.3% | $32.4M0.0% | ||
| $86.9M+59.2% | $54.6M+51.7% | $36M+30.4% | $27.6M+151% | $11M-58.8% | ||
| $375M— | —— | —— | —— | $0— | ||
| $3.9M+129% | $1.7M+13.3% | $1.5M-72.2% | $5.4M-20.6% | $6.8M+30.8% | ||
| -$13.1M-992% | -$1.2M-71.4% | -$700K+12.5% | -$800K+92.7% | -$10.9M-1,111% | ||
| -$504.6M— | —— | $427.6M+873% | -$55.3M-16.4% | -$47.5M+13.3% | ||
| -$879.6M-529% | $205M-69.6% | $673.8M+1,052% | -$70.8M+41.4% | -$120.9M-1,506% | ||
| $400K-80.0% | $2M+191% | -$2.2M— | —— | $500K+350% | ||
| —— | $8.33M0.0% | $8.33M0.0% | $8.33M0.0% | $8.33M+0.3% | ||
| —— | $42.25M0.0% | $42.25M0.0% | $42.25M0.0% | $42.25M+13.4% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M+6.3% | $1.6M-5.9% | ||
| $1.3M+135% | -$3.7M+71.3% | -$12.9M-393% | $4.4M+332% | -$1.9M-142% | ||
| -$12.2M— | —— | $33.8M+92.0% | $17.6M+398% | -$5.9M— | ||
| -$3.6M— | —— | $45.1M-44.7% | $81.6M+81,500% | $100K— | ||
| $40.6M+12.2% | $36.2M+1,005% | -$4M+92.8% | -$55.3M-239% | $39.7M— | ||
| $12.9M-7.2% | $13.9M-24.0% | $18.3M-28.2% | $25.5M+23.2% | $20.7M+48.9% | ||
| $631.2M+36.2% | $463.6M-32.5% | $686.4M-12.0% | $779.8M+11.9% | $696.6M-24.0% | ||
| $38.3M+33.9% | $28.6M+90.7% | $15M-59.8% | $37.3M+82.0% | $20.5M-62.2% | ||
| -$13.1M-992% | -$1.2M-71.4% | -$700K+12.5% | -$800K+92.7% | -$10.9M-1,111% | ||
| $375M— | —— | —— | —— | $0— | ||
| -$879.6M-529% | $205M-69.6% | $673.8M+1,052% | -$70.8M+41.4% | -$120.9M-1,506% | ||
| $400K-80.0% | $2M+191% | -$2.2M— | —— | $500K+350% | ||
| —— | $42.25M0.0% | $42.25M0.0% | $42.25M0.0% | $42.25M+13.4% | ||
| $116.8M— | $0-100% | $243M+137% | $102.7M-16.4% | $122.9M— | ||
| $115.3M-69.4% | $377M-31.6% | $551.4M+169% | $204.9M+452% | $37.1M-82.4% | ||
| $115.3M-69.4% | $377M-31.6% | $551.4M+169% | $204.9M+452% | $37.1M-82.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Hanover Insurance Group generate?
- The Hanover Insurance Group (THG) generated $1.3B 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 60.7% 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.
