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| Date | Value |
|---|---|
| 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 |