Hanover Insurance THG
NYSE THG
$219.43 +2.58 (+1.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hanover Insurance (THG) posted Cash & Equivalents of $266.1 million for Q2 2026, up 9.0% from $244.1 million a year earlier and up 9.3% from the prior quarter.

Analysis

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

At the end of FY2025, Hanover Insurance's Cash & Equivalents came in at $1.12 billion, up 157.8% from FY2024.

  • Annual Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 56.2% (FY2020 to FY2025).
  • In prior years, Hanover Insurance's Cash & Equivalents was $435.5 million in FY2024 (+37.8%), $316.1 million in FY2023 (+3.6%), $305 million in FY2022 (+32.1%) and $230.9 million in FY2021 (+91.5%).
  • Quarterly Cash & Equivalents has run from a low of $145.9 million in Q2 2022 to a high of $1.12 billion in Q4 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 41.6%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 157.8%; the weakest was Q1 2023, with a decline of 33.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $243.5 million (Q1 2026), $1.12 billion (Q4 2025) and $915.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,079.16 Bn -338.32 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.75 Bn 79.80 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.68 Bn 98.52 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 82.15 Bn 73.89 Bn - 1.70 Bn
5 Travelers Companies 75.41 Bn 51.66 Bn 6.23 Bn -
6 Manulife Financial 72.51 Bn 73.72 Bn - -
7 Metlife 60.18 Bn -46.30 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 59.45 Bn 53.89 Bn - 1.39 Bn
9 Aon 58.55 Bn 51.79 Bn - 1.06 Bn
10 Hanover Insurance 7.55 Bn 4.24 Bn 763.70 Mn 266.10 Mn
Historic Data

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
API Access

Hanover Insurance Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THG&period=max&api_key=YOUR_API_KEY