The Hanover Insurance Group THG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186.8M+45.7% | $198.5M+18.2% | $178.7M+75.0% | $157.1M+288% | $128.2M+11.0% | ||
| -$1.8M-63.6% | -$1.3M— | -$1.2M-340% | -$1M-225% | -$1.1M-238% | ||
| $6.6M0.0% | $7.8M+4.0% | $10M+14.9% | $11.2M+38.3% | $6.6M-1.5% | ||
| $1.3M+168% | -$3.7M-182% | -$12.9M-242% | $4.4M-30.2% | -$1.9M-72.7% | ||
| -$167.7M-0.2% | $129.6M— | —— | —— | -$167.3M-86.7% | ||
| -$0-100% | -$200K— | -$95.5M+24.2% | $36.4M+3.4% | $38.1M+110% | ||
| -$2.5M+86.2% | -$16.6M+51.9% | -$9.2M+26.4% | -$2.5M+92.8% | -$18.1M-429% | ||
| -$12.2M-107% | —— | $33.8M+19.9% | $17.6M+14.3% | -$5.9M-293% | ||
| $118.8M+205% | $378.2M+77.1% | $554.4M+40.5% | $206.6M+48.1% | $38.9M-33.7% | ||
| $3.5M+94.4% | $1.2M-60.0% | $3M+25.0% | $1.7M-22.7% | $1.8M-30.8% | ||
| $1.15B+42.1% | $500.7M-54.6% | $988.3M+5.9% | $1.01B+10.6% | $806.9M+179% | ||
| $631.2M-9.4% | $463.6M-49.4% | $686.4M+5.6% | $779.8M-12.0% | $696.6M+226% | ||
| -$493.8M-340% | -$23.6M+84.3% | -$308.2M-9.3% | -$222.1M-553% | -$112.3M-50.1% | ||
| $33.5M+3.4% | $33.7M+4.0% | $32.2M+5.2% | $32.3M+5.6% | $32.4M+6.2% | ||
| $86.9M+690% | $54.6M+104% | $36M— | $27.6M— | $11M— | ||
| $375M— | —— | —— | —— | $0— | ||
| $3.9M-42.6% | $1.7M-67.3% | $1.5M-67.4% | $5.4M+100% | $6.8M+61.9% | ||
| -$13.1M-20.2% | -$1.2M-33.3% | -$700K0.0% | -$800K-14.3% | -$10.9M-19.8% | ||
| -$504.6M-962% | —— | $427.6M+1,701% | -$55.3M-93.4% | -$47.5M-34.2% | ||
| -$879.6M-628% | $205M+2,284% | $673.8M+683% | -$70.8M-192% | -$120.9M-135% | ||
| $400K-20.0% | $2M+1,100% | -$2.2M— | —— | $500K— | ||
| —— | $8.33M+0.3% | $8.33M+0.3% | $8.33M+0.3% | $8.33M+0.3% | ||
| —— | $42.25M+13.4% | $42.25M+13.4% | $42.25M+13.4% | $42.25M+13.4% | ||
| $1.7M+6.3% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.6M-5.9% | ||
| $1.3M+168% | -$3.7M-182% | -$12.9M-242% | $4.4M-30.2% | -$1.9M-72.7% | ||
| -$12.2M-107% | —— | $33.8M+19.9% | $17.6M+14.3% | -$5.9M-293% | ||
| -$3.6M-3,700% | —— | $45.1M-40.7% | $81.6M+6.5% | $100K-99.7% | ||
| $40.6M+2.3% | $36.2M— | -$4M+94.8% | -$55.3M— | $39.7M+171% | ||
| $12.9M-37.7% | $13.9M0.0% | $18.3M-22.8% | $25.5M+27.5% | $20.7M+43.8% | ||
| $631.2M-9.4% | $463.6M-49.4% | $686.4M+5.6% | $779.8M-12.0% | $696.6M+226% | ||
| $38.3M+86.8% | $28.6M-47.2% | $15M-44.0% | $37.3M+125% | $20.5M+14.5% | ||
| -$13.1M-20.2% | -$1.2M-33.3% | -$700K0.0% | -$800K-14.3% | -$10.9M-19.8% | ||
| $375M— | —— | —— | —— | $0— | ||
| -$879.6M-628% | $205M+2,284% | $673.8M+683% | -$70.8M-192% | -$120.9M-135% | ||
| $400K-20.0% | $2M+1,100% | -$2.2M— | —— | $500K— | ||
| —— | $42.25M+13.4% | $42.25M+13.4% | $42.25M+13.4% | $42.25M+13.4% | ||
| $116.8M-5.0% | $0— | $243M+81.8% | $102.7M-47.4% | $122.9M+394% | ||
| $115.3M+211% | $377M+79.1% | $551.4M+40.6% | $204.9M+49.2% | $37.1M-33.9% | ||
| $115.3M+211% | $377M+79.1% | $551.4M+40.6% | $204.9M+49.2% | $37.1M-33.9% |
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.
