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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | $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% | ||
| $1.25B+60.7% | $1.17B+47.0% | $1B+48.5% | $844.8M+67.1% | $777.2M+98.6% |
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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.
