Hanover Insurance (THG) Net Cash Flow (2010 - 2026)

Hanover Insurance (THG) posted Net Cash Flow of -$879.6 million for Q1 2026, down 529.07% quarter-over-quarter from $205.0 million in Q4 2025, and down 627.54% year-on-year from $166.7 million in Q1 2025.

Hanover Insurance (THG) Net Cash Flow (2010 - 2026) Analysis & Trends

Hanover Insurance (THG) has reported Net Cash Flow for 17 consecutive years, with -$879.6 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$879.6 million, down 627.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.6 million (down 241.5% YoY), and the FY2025 annual result was $687.1 million, up 472.58% from the prior year.
  • Net Cash Flow was -$879.6 million for Q1 2026 at Hanover Insurance, down from $205.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $673.8 million in Q3 2025 and troughed at -$879.6 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $747058.8, with a median of $18.9 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 2112.28% in 2022 and surged 2283.72% in 2025.
  • Over 5 years, Net Cash Flow stood at $140.2 million in 2022, then plunged by 84.59% to $21.6 million in 2023, then plunged by 60.19% to $8.6 million in 2024, then soared by 2283.72% to $205.0 million in 2025, then tumbled by 529.07% to -$879.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$879.6 million in Q1 2026, $205.0 million in Q4 2025, and $673.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Hanover Insurance 130.06 Mn -301.64 Mn 613.00 Mn -879.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 21.60 Mn
Dec 31, 2023 21.60 Mn