The Hanover Insurance Group THG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $721.1M+8.8% | $662.5M+4.8% | $631.9M+13.8% | $555.3M+26.6% | $438.7M+3.0% | ||
| -$5.3M-15.2% | -$4.6M— | —— | —— | —— | ||
| $35.6M0.0% | $35.6M+0.8% | $35.3M+3.8% | $34M+10.0% | $30.9M-0.3% | ||
| -$10.9M+22.7% | -$14.1M-139% | -$5.9M-137% | $16.1M-10.6% | $18M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$59.3M-180% | -$21.2M— | —— | —— | —— | ||
| -$30.8M+33.6% | -$46.4M+27.8% | -$64.3M+4.9% | -$67.6M+32.3% | -$99.8M-31.0% | ||
| —— | —— | $45.5M+14.0% | $39.9M+5.8% | $37.7M-10.5% | ||
| $1.26B+6.8% | $1.18B+16.3% | $1.01B+18.7% | $853.7M+8.5% | $786.6M-2.5% | ||
| $9.4M+22.1% | $7.7M-18.9% | $9.5M+6.7% | $8.9M-5.3% | $9.4M-7.8% | ||
| $3.65B+10.3% | $3.31B-15.4% | $3.91B+1.4% | $3.86B+2.6% | $3.76B+16.0% | ||
| $2.56B-2.5% | $2.63B-14.7% | $3.08B+1.2% | $3.04B-3.4% | $3.15B+18.1% | ||
| -$1.05B-57.3% | -$666.2M+16.0% | -$792.7M-3.4% | -$766.5M-32.5% | -$578.4M-6.9% | ||
| $131.7M+0.8% | $130.6M+1.0% | $129.3M+1.3% | $127.7M+1.3% | $126M+1.5% | ||
| $205.1M+58.7% | $129.2M+27.5% | $101.3M+55.1% | $65.3M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $12.5M-18.8% | $15.4M-18.5% | $18.9M-14.1% | $22M+14.0% | $19.3M+15.6% | ||
| -$15.8M-16.2% | -$13.6M-2.3% | -$13.3M0.0% | -$13.3M-0.8% | -$13.2M-15.8% | ||
| —— | —— | $270M+247% | -$184.3M-16.9% | -$157.6M-8.3% | ||
| -$71.6M-110% | $687.1M+40.0% | $490.7M+605% | -$97.1M-292% | $50.6M-57.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $33.3M+0.1% | $33.28M+0.1% | $33.25M+0.1% | $33.23M+0.1% | ||
| —— | $169M+3.0% | $164M+3.1% | $159M+3.2% | $154M+3.4% | ||
| $6.8M+1.5% | $6.7M0.0% | $6.7M0.0% | $6.7M0.0% | $6.7M-1.5% | ||
| -$10.9M+22.7% | -$14.1M-139% | -$5.9M-137% | $16.1M-10.6% | $18M-4.3% | ||
| —— | —— | $45.5M+14.0% | $39.9M+5.8% | $37.7M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.5M+5.4% | $16.6M— | —— | —— | —— | ||
| $70.6M-9.9% | $78.4M0.0% | $78.4M-6.4% | $83.8M+7.0% | $78.3M+8.8% | ||
| $2.56B-2.5% | $2.63B-14.7% | $3.08B+1.2% | $3.04B-3.4% | $3.15B+18.1% | ||
| $119.2M+17.6% | $101.4M-20.2% | $127M-8.5% | $138.8M+17.5% | $118.1M+2.3% | ||
| -$15.8M-16.2% | -$13.6M-2.3% | -$13.3M0.0% | -$13.3M-0.8% | -$13.2M-15.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$71.6M-110% | $687.1M+40.0% | $490.7M+605% | -$97.1M-292% | $50.6M-57.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $169M+3.0% | $164M+3.1% | $159M+3.2% | $154M+3.4% | ||
| $462.5M-1.3% | $468.6M0.0% | $468.6M+30.4% | $359.3M-20.5% | $451.8M+27.7% | ||
| $1.25B+6.7% | $1.17B+16.6% | $1B+18.8% | $844.8M+8.7% | $777.2M-2.4% | ||
| $1.25B+6.7% | $1.17B+16.6% | $1B+18.8% | $844.8M+8.7% | $777.2M-2.4% |
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.
