Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025)
Hanover Insurance (THG) posted Other Working Capital Changes of -$200000.0 for Q4 2025, up 99.79% quarter-over-quarter from -$95.5 million in Q3 2025, and down 102.02% year-on-year from $9.9 million in Q4 2024.
Hanover Insurance (THG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Hanover Insurance (THG) has reported Other Working Capital Changes for 17 consecutive years, with -$200000.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$200000.0, down 102.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.3 million (down 38.55% YoY), and the FY2025 annual result was -$21.2 million, up 66.24% from the prior year.
- Other Working Capital Changes was -$200000.0 for Q4 2025 at Hanover Insurance, up from -$95.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $146.4 million in Q4 2021 and troughed at -$126.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $7.0 million, with a median of $18.6 million recorded in 2021.
- Year-over-year, Other Working Capital Changes soared 512.55% in 2021 and slumped 338.41% in 2023.
- Over 5 years, Other Working Capital Changes stood at $146.4 million in 2021, then tumbled by 93.37% to $9.7 million in 2022, then plunged by 255.67% to -$15.1 million in 2023, then surged by 165.56% to $9.9 million in 2024, then slumped by 102.02% to -$200000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$200000.0 in Q4 2025, -$95.5 million in Q3 2025, and $36.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn |
| 10 | Hanover Insurance | 130.06 Mn | -301.64 Mn | 613.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | -95.50 Mn |
| Sep 30, 2025 | -95.50 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Jun 30, 2025 | 36.40 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Dec 31, 2024 | 9.90 Mn |
| Dec 31, 2024 | 9.90 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Mar 31, 2024 | 18.10 Mn |
| Mar 31, 2024 | 18.10 Mn |
| Dec 31, 2023 | -15.10 Mn |
| Dec 31, 2023 | -15.10 Mn |
| Sep 30, 2023 | -66.20 Mn |
| Sep 30, 2023 | -66.20 Mn |