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The Hanover Insurance Group THG Operating Cash Flow
Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities.
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) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Change in reinsurance recoverable | (67.8) | 15.6 |
| Change in expenses and taxes payable | (123.6) | (150.2) |
| Other, net | (51.9) | (74.5) |
| Net cash provided by operating activities | 331.1 | 245.5 |
| Cash Flows From Investing Activities | ||
| Proceeds from disposals and maturities of fixed maturities | 1,185.8 | 1,476.4 |
| Proceeds from disposals of equity securities and other investments | 66.0 | 57.8 |
| Purchase of fixed maturities | (1,792.1) | (1,818.9) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is The Hanover Insurance Group's operating cash flow?
- The Hanover Insurance Group (THG) reported operating cash flow of $212.3M in Q2 2026.
- How has The Hanover Insurance Group's operating cash flow changed year-over-year?
- The Hanover Insurance Group's operating cash flow increased by 2.8% year-over-year, from $206.6M to $212.3M.
- What is the long-term trend for The Hanover Insurance Group's operating cash flow?
- Over 4 years (2021 to 2025), The Hanover Insurance Group's operating cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $823.7M to $1.18B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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