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Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$615M-15.1%
Allstate logo
AllstateALL
$697M-17.0%
Old Republic International logo
Old Republic InternationalORI
$202.1M-23.4%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
Axis Capital Holders logo
Axis Capital HoldersAXS

Other financials

Income statement

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Revenue$1.7B+6.1%
Operating income$250.2M+34.2%
Net income$186.8M+45.7%
EPS (diluted)$5.20+48.6%

Balance sheet

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Total debt$843.8M+7.6%
Total equity$3.6B+17.3%
Total assets$16.5B+6.8%

Cash flow

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Operating cash flow$118.8M+205%
CapEx$3.5M+94.4%
Free cash flow$115.3M+211%

Valuation

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Market cap$6.92B-2.7%
Enterprise value$7.53B-0.6%
P/E9.6×-6.6×
P/S-0.1×

Profitability

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Operating margin13.4%
Net margin10.8%+3.8pp
FCF margin18.7%+6.3pp

Returns & leverage

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Return on equity21.8%+6.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by The Hanover Insurance Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Hanover Insurance Group's cash & equivalents?
The Hanover Insurance Group (THG) reported cash & equivalents of $243.5M in Q1 2026.
How has The Hanover Insurance Group's cash & equivalents changed year-over-year?
The Hanover Insurance Group's cash & equivalents decreased by 22.7% year-over-year, from $315.1M to $243.5M.
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.