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

Hanover Insurance (THG) has reported Cash & Equivalents for 18 consecutive years, with $243.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $243.5 million, down 22.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.5 million (down 22.72% YoY), and the FY2025 annual result was $1.1 billion, up 157.8% from the prior year.
• Cash & Equivalents was $243.5 million for Q1 2026 at Hanover Insurance, down from $1.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2025 and troughed at $145.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $362.0 million, with a median of $294.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 33.27% in 2023 and soared 157.8% in 2025.
• Over 5 years, Cash & Equivalents stood at $305.0 million in 2022, then rose 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 78.31% to $243.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $243.5 million in Q1 2026, $1.1 billion in Q4 2025, and $915.7 million in Q3 2025.