Hanover Insurance (THG) Cash & Current Investments (2009 - 2026)
Hanover Insurance (THG) posted Cash & Current Investments of $431.7 million for Q1 2026, down 66.98% quarter-over-quarter from $1.3 billion in Q4 2025, and down 9.33% year-on-year from $476.1 million in Q1 2025.
Hanover Insurance (THG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Hanover Insurance (THG) has reported Cash & Current Investments for 18 consecutive years, with $431.7 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $431.7 million, down 9.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $431.7 million (down 9.33% YoY), and the FY2025 annual result was $1.3 billion, up 120.41% from the prior year.
- Cash & Current Investments was $431.7 million for Q1 2026 at Hanover Insurance, down from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2025 and troughed at $400.3 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $589.8 million, with a median of $476.1 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 52.64% in 2023 and surged 120.41% in 2025.
- Over 5 years, Cash & Current Investments stood at $546.9 million in 2022, then dropped by 18.27% to $447.0 million in 2023, then soared by 32.71% to $593.2 million in 2024, then soared by 120.41% to $1.3 billion in 2025, then slumped by 66.98% to $431.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $431.7 million in Q1 2026, $1.3 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Hanover Insurance | 130.06 Mn | -301.64 Mn | 613.00 Mn | 431.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 431.70 Mn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 416.10 Mn |
| Mar 31, 2025 | 476.10 Mn |
| Dec 31, 2024 | 593.20 Mn |
| Sep 30, 2024 | 577.20 Mn |
| Jun 30, 2024 | 476.10 Mn |
| Mar 31, 2024 | 402.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Sep 30, 2023 | 418.00 Mn |
| Jun 30, 2023 | 400.30 Mn |
| Mar 31, 2023 | 416.30 Mn |
| Dec 31, 2022 | 546.90 Mn |
| Sep 30, 2022 | 564.30 Mn |
| Jun 30, 2022 | 575.70 Mn |
| Mar 31, 2022 | 879.00 Mn |
| Dec 31, 2021 | 892.20 Mn |
| Sep 30, 2021 | 786.70 Mn |
| Jun 30, 2021 | 725.00 Mn |