Hanover Insurance (THG) Cash from Financing Activities (2010 - 2026)

Hanover Insurance (THG) posted Cash from Financing Activities of -$504.6 million for Q1 2026, down 237.3% quarter-over-quarter from -$149.6 million in Q4 2025, and down 962.32% year-on-year from $58.5 million in Q1 2025.

Hanover Insurance (THG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Hanover Insurance (THG) has reported Cash from Financing Activities for 17 consecutive years, with -$504.6 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$504.6 million, down 962.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$281.9 million (down 78.87% YoY), and the FY2025 annual result was $175.2 million, up 220.41% from the prior year.
  • Cash from Financing Activities was -$504.6 million for Q1 2026 at Hanover Insurance, down from -$149.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $427.6 million in Q3 2025 and troughed at -$504.6 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$43.4 million, with a median of -$35.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 1701.5% in 2025 and tumbled 962.32% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$26.9 million in 2022, then dropped by 7.81% to -$29.0 million in 2023, then plunged by 88.97% to -$54.8 million in 2024, then plunged by 172.99% to -$149.6 million in 2025, then tumbled by 237.3% to -$504.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$504.6 million in Q1 2026, -$149.6 million in Q4 2025, and $427.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 Hanover Insurance 130.06 Mn -301.64 Mn 613.00 Mn -504.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -504.60 Mn
Mar 31, 2026 -504.60 Mn
Dec 31, 2025 -149.60 Mn
Dec 31, 2025 -149.60 Mn
Sep 30, 2025 427.60 Mn
Sep 30, 2025 427.60 Mn
Jun 30, 2025 -55.30 Mn
Jun 30, 2025 -55.30 Mn
Mar 31, 2025 -47.50 Mn
Mar 31, 2025 -47.50 Mn
Dec 31, 2024 -54.80 Mn
Dec 31, 2024 -54.80 Mn
Sep 30, 2024 -26.70 Mn
Sep 30, 2024 -26.70 Mn
Jun 30, 2024 -28.60 Mn
Jun 30, 2024 -28.60 Mn
Mar 31, 2024 -35.40 Mn
Mar 31, 2024 -35.40 Mn
Dec 31, 2023 -29.00 Mn
Dec 31, 2023 -29.00 Mn