Hanover Insurance (THG) Cash & Current Investments (2009 - 2026)
Hanover Insurance (THG) reported Cash & Current Investments of $431.7 million for Q1 2026, down 9.33% on a YoY basis from $476.1 million in Q1 2025, and down 66.98% quarter-over-quarter from $1.3 billion in Q4 2025.
Hanover Insurance (THG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Hanover Insurance has reported Cash & Current Investments for 18 years, with the latest figure at $431.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 9.33% year-over-year to $431.7 million; the trailing twelve-month figure through Mar 2026 stood at $431.7 million (down 9.33% YoY), and the FY2025 full-year result was $1.3 billion, up 120.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $431.7 million, down from $1.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.3 billion in Q4 2025, with the low at $400.3 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $589.8 million across 5 years, with a median of $476.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 52.64% — and 2025, when it soared 120.41%.
- Hanover Insurance's Cash & Current Investments stood at $546.9 million in 2022, then retreated 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 tumbled by 66.98% to $431.7 million in 2026.
- The last three Cash & Current Investments figures came in at $431.7 million (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Hanover Insurance | 6.80 Bn | 6.37 Bn | 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 |