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

Hanover Insurance has reported Cash & Equivalents for 18 years, with the latest figure at $243.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.72% year-over-year to $243.5 million; the trailing twelve-month figure through Mar 2026 stood at $243.5 million (down 22.72% YoY), and the FY2025 full-year result was $1.1 billion, up 157.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $243.5 million, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q4 2025, with the low at $145.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $362.0 million across 5 years, with a median of $294.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 33.27% — and 2025, when it jumped 157.8%.
• Hanover Insurance's Cash & Equivalents 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 slumped by 78.31% to $243.5 million in 2026.
• The last three Cash & Equivalents figures came in at $243.5 million (Q1 2026), $1.1 billion (Q4 2025), and $915.7 million (Q3 2025), per Business Quant data.