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+64.4% | $662.5M+55.5% | $631.9M+72.7% | $555.3M+104% | $438.7M+169% | ||
| -$5.3M— | -$4.6M— | —— | —— | —— | ||
| $35.6M+15.2% | $35.6M+14.8% | $35.3M+15.0% | $34M+11.1% | $30.9M+0.7% | ||
| -$10.9M-161% | -$14.1M-175% | -$5.9M-134% | $16.1M-1.2% | $18M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| -$59.3M— | -$21.2M— | —— | —— | —— | ||
| -$30.8M+69.1% | -$46.4M+39.1% | -$64.3M-51.7% | -$67.6M-87.8% | -$99.8M-2,395% | ||
| —— | —— | $45.5M— | $39.9M— | $37.7M— | ||
| $1.26B+59.9% | $1.18B+46.1% | $1.01B+47.8% | $853.7M+65.6% | $786.6M+95.5% | ||
| $9.4M0.0% | $7.7M-24.5% | $9.5M+1.1% | $8.9M-10.1% | $9.4M-14.5% | ||
| $3.65B-2.9% | $3.31B+2.1% | $3.91B+59.4% | $3.86B+112% | $3.76B+245% | ||
| $2.56B-18.7% | $2.63B-1.5% | $3.08B+52.4% | $3.04B+102% | $3.15B+286% | ||
| -$1.05B-81.1% | -$666.2M-23.2% | -$792.7M-83.1% | -$766.5M-250% | -$578.4M-194% | ||
| $131.7M+4.5% | $130.6M+5.2% | $129.3M+6.0% | $127.7M+6.1% | $126M+6.1% | ||
| $205.1M— | $129.2M— | $101.3M— | $65.3M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $12.5M-35.2% | $15.4M-7.8% | $18.9M+38.0% | $22M+139% | $19.3M+151% | ||
| -$15.8M-19.7% | -$13.6M-19.3% | -$13.3M-16.7% | -$13.3M-18.8% | -$13.2M-16.8% | ||
| —— | —— | $270M+326% | -$184.3M-50.6% | -$157.6M-28.8% | ||
| -$71.6M-242% | $687.1M+473% | $490.7M+269% | -$97.1M-156% | $50.6M-39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $33.3M+0.3% | $33.28M+0.2% | $33.25M+0.2% | $33.23M+0.1% | ||
| —— | $169M+13.4% | $164M+54.4% | $159M+151% | $154M+645% | ||
| $6.8M+1.5% | $6.7M-1.5% | $6.7M-5.6% | $6.7M-8.2% | $6.7M-11.8% | ||
| -$10.9M-161% | -$14.1M-175% | -$5.9M-134% | $16.1M-1.2% | $18M+13.9% | ||
| —— | —— | $45.5M— | $39.9M— | $37.7M— | ||
| —— | —— | —— | —— | —— | ||
| $17.5M— | $16.6M— | —— | —— | —— | ||
| $70.6M-9.8% | $78.4M+8.9% | $78.4M+10.0% | $83.8M+39.7% | $78.3M+26.5% | ||
| $2.56B-18.7% | $2.63B-1.5% | $3.08B+52.4% | $3.04B+102% | $3.15B+286% | ||
| $119.2M+0.9% | $101.4M-12.2% | $127M+57.0% | $138.8M-13.9% | $118.1M-21.9% | ||
| -$15.8M-19.7% | -$13.6M-19.3% | -$13.3M-16.7% | -$13.3M-18.8% | -$13.2M-16.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$71.6M-242% | $687.1M+473% | $490.7M+269% | -$97.1M— | $50.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $169M+13.4% | $164M+54.4% | $159M+151% | $154M+645% | ||
| $462.5M+2.4% | $468.6M+32.4% | $468.6M— | $359.3M— | $451.8M— | ||
| $1.25B+60.7% | $1.17B+47.0% | $1B+48.5% | $844.8M+67.1% | $777.2M+98.6% | ||
| $1.25B+60.7% | $1.17B+47.0% | $1B+48.5% | $844.8M+67.1% | $777.2M+98.6% |
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.
