Hanover Insurance (THG) Cash & Equivalents (2009 - 2026)

Hanover Insurance's (THG) quarterly Cash & Equivalents came in at $266.1 million in Q2 2026, up 9.01% YoY from $244.1 million in Q2 2025, and up 9.28% on a QoQ basis from $243.5 million in Q1 2026.

Hanover Insurance (THG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Hanover Insurance (THG) has 18 years of Cash & Equivalents data on file, last reported at $266.1 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 9.01% year-over-year to $266.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $266.1 million (up 9.01% YoY) and the FY2025 annual result came in at $1.1 billion, up 157.8% from the prior year.
  • Cash & Equivalents climbed to $266.1 million in Q2 2026, from $243.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $145.9 million in Q2 2022.
  • A 5-year average of $356.6 million and a median of $283.2 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 33.27% — and 2025, when it jumped 157.8%.
  • Tracing THG's Cash & Equivalents over 5 years: stood at $305.0 million in 2022, then climbed by 3.64% to $316.1 million in 2023, then jumped by 37.77% to $435.5 million in 2024, then jumped by 157.8% to $1.1 billion in 2025, then sank by 76.3% to $266.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $266.1 million (Q2 2026), $243.5 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 2.75 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 1.75 Bn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn 3.42 Bn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 1.70 Bn
10 Hanover Insurance 7.78 Bn 1.54 Bn 763.70 Mn 266.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 266.10 Mn
Mar 31, 2026 243.50 Mn
Dec 31, 2025 1.12 Bn
Sep 30, 2025 915.70 Mn
Jun 30, 2025 244.10 Mn
Mar 31, 2025 315.10 Mn
Dec 31, 2024 435.50 Mn
Sep 30, 2024 427.10 Mn
Jun 30, 2024 337.60 Mn
Mar 31, 2024 264.60 Mn
Dec 31, 2023 316.10 Mn
Sep 30, 2023 294.50 Mn
Jun 30, 2023 167.60 Mn
Mar 31, 2023 181.50 Mn
Dec 31, 2022 305.00 Mn
Sep 30, 2022 164.80 Mn
Jun 30, 2022 145.90 Mn
Mar 31, 2022 272.00 Mn
Dec 31, 2021 230.90 Mn
Sep 30, 2021 171.20 Mn