Balance Sheet
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Hanover Insurance (THG) Cash & Current Investments (2016 - 2026)

Hanover Insurance filings provide 18 years of Cash & Current Investments readings, the most recent being $431.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 9.33% to $431.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $431.7 million, a 9.33% decrease, with the full-year FY2025 number at $1.3 billion, up 120.41% from a year prior.
  • Cash & Current Investments hit $431.7 million in Q1 2026 for Hanover Insurance, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $400.3 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $476.1 million (2024), compared with a mean of $589.8 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 52.64% in 2023 and later surged 120.41% in 2025.
  • Hanover Insurance's Cash & Current Investments stood at $546.9 million in 2022, then fell by 18.27% to $447.0 million in 2023, then surged by 32.71% to $593.2 million in 2024, then surged by 120.41% to $1.3 billion in 2025, then tumbled by 66.98% to $431.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $431.7 million (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.