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