Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Hanover Insurance (THG) Cash & Equivalents (2016 - 2025)

Hanover Insurance (THG) has disclosed Cash & Equivalents for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 157.8% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 157.8%, and an annual FY2025 reading of $1.1 billion, up 157.8% over the prior year.
  • Cash & Equivalents was $1.1 billion for Q4 2025 at Hanover Insurance, up from $915.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2025 and bottomed at $106.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $326.5 million, with a median of $268.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 41.73% in 2021, then surged 157.8% in 2025.
  • Year by year, Cash & Equivalents stood at $230.9 million in 2021, then soared by 32.09% to $305.0 million in 2022, then increased by 3.64% to $316.1 million in 2023, then soared by 37.77% to $435.5 million in 2024, then soared by 157.8% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for THG at $1.1 billion in Q4 2025, $915.7 million in Q3 2025, and $244.1 million in Q2 2025.