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
DateValue
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