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The Hanover Insurance Group THG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Hanover Insurance Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: The Hanover Insurance Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000944695-26-000014
| (In millions, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Equity securities, at fair value | 203.3 | 184.8 |
| Other investments | 637.6 | 661.4 |
| Total investments | 10,902.0 | 10,382.7 |
| Cash and cash equivalents | 266.1 | 1,122.7 |
| Accrued investment income | 88.0 | 80.1 |
| Premiums and accounts receivable, net | 1,950.1 | 1,861.3 |
| Reinsurance recoverable on paid and unpaid losses and unearned premiums | 2,078.9 | 2,011.1 |
| Deferred acquisition costs | 716.2 | 703.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's cash & equivalents?
- The Hanover Insurance Group (THG) reported cash & equivalents of $266.1M in Q2 2026.
- How has The Hanover Insurance Group's cash & equivalents changed year-over-year?
- The Hanover Insurance Group's cash & equivalents increased by 9.0% year-over-year, from $244.1M to $266.1M.
- What is the long-term trend for The Hanover Insurance Group's cash & equivalents?
- Over 5 years (2020 to 2025), The Hanover Insurance Group's cash & equivalents has grown at a 56.2% compound annual growth rate (CAGR), from $120.6M to $1.12B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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