Hanover Insurance (THG) Net Cash Flow (2010 - 2026)
Hanover Insurance (THG) reported Net Cash Flow of -$879.6 million for Q1 2026, down 627.54% on a YoY basis from $166.7 million in Q1 2025, and down 529.07% quarter-over-quarter from $205.0 million in Q4 2025.
Hanover Insurance (THG) Net Cash Flow (2010 - 2026) Analysis & Trends
Hanover Insurance has reported Net Cash Flow for 17 years, with the latest figure at -$879.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 627.54% year-over-year to -$879.6 million; the trailing twelve-month figure through Mar 2026 stood at -$71.6 million (down 241.5% YoY), and the FY2025 full-year result was $687.1 million, up 472.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$879.6 million, down from $205.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $673.8 million in Q3 2025, with the low at -$879.6 million in Q1 2026.
- Historically, Net Cash Flow has averaged $747058.8 across 5 years, with a median of $18.9 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2112.28% — and 2025, when it soared 2283.72%.
- Hanover Insurance's Net Cash Flow 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 529.07% to -$879.6 million in 2026.
- The last three Net Cash Flow figures came in at -$879.6 million (Q1 2026), $205.0 million (Q4 2025), and $673.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Hanover Insurance | 6.80 Bn | 6.37 Bn | 613.00 Mn | -879.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |