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| 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 |