Hanover Insurance THG
NYSE THG
$231.21 +4.09 (+1.80%)
As of: Sep 3, 2026 · 1:53 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 134.79 Bn 121.03 Bn 9.13 Bn 119.00 Mn
2 Progressive 130.60 Bn 125.60 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.12 Bn 55.37 Bn 6.23 Bn 8.00 Mn
4 Allstate 67.86 Bn 29.13 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 36.18 Bn 36.18 Bn - -961.80 Mn
6 Cincinnati Financial 26.94 Bn 25.04 Bn 2.39 Bn 540.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn -110.39 Mn
8 Loews 22.61 Bn 314.22 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.26 Bn 12.22 Bn 2.71 Bn 107.00 Mn
10 Hanover Insurance 8.09 Bn 1.86 Bn 763.70 Mn 23.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.00 Mn
Mar 31, 2026 -879.60 Mn
Dec 31, 2025 205.00 Mn
Sep 30, 2025 673.80 Mn
Jun 30, 2025 -70.80 Mn
Mar 31, 2025 -120.90 Mn
Dec 31, 2024 8.60 Mn
Sep 30, 2024 86.00 Mn
Jun 30, 2024 76.90 Mn
Mar 31, 2024 -51.50 Mn
Dec 31, 2023 21.60 Mn
Sep 30, 2023 126.90 Mn
Jun 30, 2023 -13.90 Mn
Mar 31, 2023 -123.50 Mn
Dec 31, 2022 140.20 Mn
Sep 30, 2022 18.90 Mn
Jun 30, 2022 -126.10 Mn
Mar 31, 2022 41.10 Mn
Dec 31, 2021 59.70 Mn
Sep 30, 2021 64.80 Mn