Hanover Insurance (THG) Net Cash Flow (2010 - 2026)
Hanover Insurance's (THG) quarterly Net Cash Flow came in at $23.0 million in Q2 2026, up 132.49% YoY from $9.9 million in Q2 2025, and up 102.61% on a QoQ basis from -$879.6 million in Q1 2026.
Hanover Insurance (THG) Net Cash Flow (2010 - 2026) Analysis & Trends
Hanover Insurance (THG) has 17 years of Net Cash Flow data on file, last reported at $23.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 132.49% year-over-year to $23.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $22.2 million (up 122.86% YoY) and the FY2025 annual result came in at $687.1 million, up 472.58% from the prior year.
- Net Cash Flow advanced to $23.0 million in Q2 2026, from -$879.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $673.8 million in Q3 2025 to a low of -$879.6 million in Q1 2026.
- A 5-year average of $2.0 million and a median of $20.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2112.28% — and 2025, when it soared 2283.72%.
- Tracing THG's Net Cash Flow over 5 years: stood at $140.2 million in 2022, then sank by 84.59% to $21.6 million in 2023, then sank by 60.19% to $8.6 million in 2024, then soared by 2283.72% to $205.0 million in 2025, then plunged by 88.78% to $23.0 million in 2026.
- The last three Net Cash Flow figures came in at $23.0 million (Q2 2026), -$879.6 million (Q1 2026), and $205.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.01 Bn | 121.25 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.60 Bn | 119.60 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.46 Bn | 55.71 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.73 Bn | 29.00 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.23 Bn | 6.35 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Hanover Insurance | 7.87 Bn | 1.64 Bn | 763.70 Mn | 23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.00 Mn |
| Jun 30, 2026 | 23.00 Mn |
| Mar 31, 2026 | -879.60 Mn |
| Mar 31, 2026 | -879.60 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 673.80 Mn |
| Sep 30, 2025 | 673.80 Mn |
| Jun 30, 2025 | -70.80 Mn |
| Jun 30, 2025 | -70.80 Mn |
| Mar 31, 2025 | -120.90 Mn |
| Mar 31, 2025 | -120.90 Mn |
| Dec 31, 2024 | 8.60 Mn |
| Dec 31, 2024 | 8.60 Mn |
| Sep 30, 2024 | 86.00 Mn |
| Sep 30, 2024 | 86.00 Mn |
| Jun 30, 2024 | 76.90 Mn |
| Jun 30, 2024 | 76.90 Mn |
| Mar 31, 2024 | -51.50 Mn |
| Mar 31, 2024 | -51.50 Mn |