US Stock MarketDetailed Quotes

The Hanover Insurance (THG)

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194.640
+2.770+1.44%

Close May 15 16:00 ET

194.640
0.0000.00%

Post 20:01 ET

6.81BMarket Cap9.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Hanover Insurance (THG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

205.40%118.8M

46.09%1.18B

77.14%378.2M

40.46%554.4M

48.10%206.6M

-33.73%38.9M

122.95%806.4M

130.31%213.5M

75.66%394.7M

432.44%139.5M

Net income from continuing operations

45.71%186.8M

55.52%662.5M

18.23%198.5M

75.02%178.7M

287.90%157.1M

11.00%128.2M

1,106.80%426M

55.61%167.9M

1,087.21%102.1M

158.53%40.5M

Operating gains losses

-78.68%4.2M

-36.02%53.1M

-49.45%18.3M

-23.24%10.9M

-88.46%4.2M

618.42%19.7M

106.47%83M

1,240.74%36.2M

77.50%14.2M

674.47%36.4M

Deferred tax

-168.42%-1.3M

175.00%14.1M

182.22%3.7M

241.76%12.9M

30.16%-4.4M

72.73%1.9M

23.58%-18.8M

-45.16%-4.5M

-13.75%-9.1M

-8.62%-6.3M

Other non cash items

----

-66.24%21.2M

102.02%200K

-24.21%95.5M

-3.41%-36.4M

-110.50%-38.1M

4,730.77%62.8M

-165.56%-9.9M

90.33%126M

24.30%-35.2M

Change in working capital

3.32%-75.7M

79.36%396.2M

793.49%151M

62.57%247.6M

-20.27%75.9M

-80.00%-78.3M

-18.82%220.9M

144.59%16.9M

8.94%152.3M

-28.42%95.2M

-Change in receivables

7.04%-37M

-15.81%-69.6M

10.91%37.6M

-6,950.00%-41.1M

76.99%-26.3M

-302.03%-39.8M

70.23%-60.1M

1,312.50%33.9M

100.61%600K

-9.27%-114.3M

-Change in loss and loss adjustment expense reserves

-4.96%116.8M

34.79%447.1M

2.71%-21.5M

81.75%243M

-47.39%102.7M

393.57%122.9M

-24.95%331.7M

79.63%-22.1M

-27.18%133.7M

-11.79%195.2M

-Change in deferred acquisition costs

106.78%12.2M

4.29%-40.2M

5,200.00%5.3M

-19.86%-33.8M

-14.29%-17.6M

293.33%5.9M

-162.50%-42M

-99.06%100K

-12.80%-28.2M

-79.07%-15.4M

-Change in payables and accrued expense

-0.24%-167.7M

777.01%58.9M

2,492.00%129.6M

72.08%79.5M

-42.42%17.1M

-86.72%-167.3M

-118.13%-8.7M

-91.32%5M

-41.89%46.2M

19.28%29.7M

Cash from discontinued operating activities

Operating cash flow

205.40%118.8M

46.09%1.18B

77.14%378.2M

40.46%554.4M

48.10%206.6M

-33.73%38.9M

122.95%806.4M

130.31%213.5M

75.66%394.7M

432.44%139.5M

Investing cash flow

Cash flow from continuing investing activities

-339.72%-493.8M

-23.17%-666.2M

84.28%-23.6M

-9.29%-308.2M

-553.24%-222.1M

-50.13%-112.3M

-136.72%-540.9M

-256.53%-150.1M

-312.28%-282M

-195.65%-34M

Net investment purchase and sale

-343.71%-490.3M

-24.08%-658.5M

84.77%-22.4M

-9.16%-305.2M

-593.08%-220.4M

-53.05%-110.5M

-145.01%-530.7M

-268.67%-147.1M

-326.87%-279.6M

-287.80%-31.8M

Capital expenditure

-94.44%-3.5M

24.51%-7.7M

60.00%-1.2M

-25.00%-3M

22.73%-1.7M

30.77%-1.8M

14.29%-10.2M

-36.36%-3M

17.24%-2.4M

33.33%-2.2M

Cash from discontinued investing activities

Investing cash flow

-339.72%-493.8M

-23.17%-666.2M

84.28%-23.6M

-9.29%-308.2M

-553.24%-222.1M

-50.13%-112.3M

-136.72%-540.9M

-256.53%-150.1M

-312.28%-282M

-195.65%-34M

Financing cash flow

Cash flow from continuing financing activities

-962.32%-504.6M

220.41%175.2M

-172.99%-149.6M

1,701.50%427.6M

-93.36%-55.3M

-34.18%-47.5M

-19.16%-145.5M

-88.97%-54.8M

9.18%-26.7M

0.00%-28.6M

Net issuance payments of debt

---375M

--433.2M

---61.8M

----

--0

----

Net common stock issuance

-690.00%-86.9M

-383.90%-129.2M

-104.49%-54.6M

---36M

---27.6M

---11M

---26.7M

--0

Cash dividends paid

-3.40%-33.5M

-5.24%-130.6M

-4.01%-33.7M

-5.23%-32.2M

-5.56%-32.3M

-6.23%-32.4M

-5.89%-124.1M

-6.93%-32.4M

-5.52%-30.6M

Proceeds from stock option exercised by employees

-42.65%3.9M

-7.78%15.4M

-67.31%1.7M

-67.39%1.5M

100.00%5.4M

61.90%6.8M

156.92%16.7M

136.36%5.2M

4,500.00%4.6M

125.00%2.7M

Net other financing charges

-20.18%-13.1M

-19.30%-13.6M

-33.33%-1.2M

0.00%-700K

-14.29%-800K

-19.78%-10.9M

0.00%-11.4M

0.00%-900K

-40.00%-700K

12.50%-700K

Cash from discontinued financing activities

Financing cash flow

-962.32%-504.6M

220.41%175.2M

-172.99%-149.6M

1,701.50%427.6M

-93.36%-55.3M

-34.18%-47.5M

-19.16%-145.5M

-88.97%-54.8M

9.18%-26.7M

0.00%-28.6M

Net cash flow

Beginning cash position

157.80%1.12B

37.77%435.5M

114.40%915.7M

-27.70%244.1M

19.09%315.1M

37.77%435.5M

3.64%316.1M

45.03%427.1M

101.43%337.6M

45.79%264.6M

Current changes in cash

-627.54%-879.6M

472.58%687.1M

2,283.72%205M

683.49%673.8M

-192.07%-70.8M

-134.76%-120.9M

981.08%120M

-60.19%8.6M

-32.23%86M

653.24%76.9M

End cash position

-22.72%243.5M

157.80%1.12B

114.40%915.7M

-27.70%244.1M

19.09%315.1M

37.77%435.5M

45.03%427.1M

101.43%337.6M

Free cash flow

210.78%115.3M

47.00%1.17B

79.10%377M

40.56%551.4M

49.24%204.9M

-33.87%37.1M

127.62%796.2M

132.60%210.5M

76.87%392.3M

499.56%137.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	205.40%118.8M	46.09%1.18B	77.14%378.2M	40.46%554.4M	48.10%206.6M	-33.73%38.9M	122.95%806.4M	130.31%213.5M	75.66%394.7M	432.44%139.5M
Net income from continuing operations	45.71%186.8M	55.52%662.5M	18.23%198.5M	75.02%178.7M	287.90%157.1M	11.00%128.2M	1,106.80%426M	55.61%167.9M	1,087.21%102.1M	158.53%40.5M
Operating gains losses	-78.68%4.2M	-36.02%53.1M	-49.45%18.3M	-23.24%10.9M	-88.46%4.2M	618.42%19.7M	106.47%83M	1,240.74%36.2M	77.50%14.2M	674.47%36.4M
Deferred tax	-168.42%-1.3M	175.00%14.1M	182.22%3.7M	241.76%12.9M	30.16%-4.4M	72.73%1.9M	23.58%-18.8M	-45.16%-4.5M	-13.75%-9.1M	-8.62%-6.3M
Other non cash items	----	-66.24%21.2M	102.02%200K	-24.21%95.5M	-3.41%-36.4M	-110.50%-38.1M	4,730.77%62.8M	-165.56%-9.9M	90.33%126M	24.30%-35.2M
Change in working capital	3.32%-75.7M	79.36%396.2M	793.49%151M	62.57%247.6M	-20.27%75.9M	-80.00%-78.3M	-18.82%220.9M	144.59%16.9M	8.94%152.3M	-28.42%95.2M
-Change in receivables	7.04%-37M	-15.81%-69.6M	10.91%37.6M	-6,950.00%-41.1M	76.99%-26.3M	-302.03%-39.8M	70.23%-60.1M	1,312.50%33.9M	100.61%600K	-9.27%-114.3M
-Change in loss and loss adjustment expense reserves	-4.96%116.8M	34.79%447.1M	2.71%-21.5M	81.75%243M	-47.39%102.7M	393.57%122.9M	-24.95%331.7M	79.63%-22.1M	-27.18%133.7M	-11.79%195.2M
-Change in deferred acquisition costs	106.78%12.2M	4.29%-40.2M	5,200.00%5.3M	-19.86%-33.8M	-14.29%-17.6M	293.33%5.9M	-162.50%-42M	-99.06%100K	-12.80%-28.2M	-79.07%-15.4M
-Change in payables and accrued expense	-0.24%-167.7M	777.01%58.9M	2,492.00%129.6M	72.08%79.5M	-42.42%17.1M	-86.72%-167.3M	-118.13%-8.7M	-91.32%5M	-41.89%46.2M	19.28%29.7M
Cash from discontinued operating activities
Operating cash flow	205.40%118.8M	46.09%1.18B	77.14%378.2M	40.46%554.4M	48.10%206.6M	-33.73%38.9M	122.95%806.4M	130.31%213.5M	75.66%394.7M	432.44%139.5M
Investing cash flow
Cash flow from continuing investing activities	-339.72%-493.8M	-23.17%-666.2M	84.28%-23.6M	-9.29%-308.2M	-553.24%-222.1M	-50.13%-112.3M	-136.72%-540.9M	-256.53%-150.1M	-312.28%-282M	-195.65%-34M
Net investment purchase and sale	-343.71%-490.3M	-24.08%-658.5M	84.77%-22.4M	-9.16%-305.2M	-593.08%-220.4M	-53.05%-110.5M	-145.01%-530.7M	-268.67%-147.1M	-326.87%-279.6M	-287.80%-31.8M
Capital expenditure	-94.44%-3.5M	24.51%-7.7M	60.00%-1.2M	-25.00%-3M	22.73%-1.7M	30.77%-1.8M	14.29%-10.2M	-36.36%-3M	17.24%-2.4M	33.33%-2.2M
Cash from discontinued investing activities
Investing cash flow	-339.72%-493.8M	-23.17%-666.2M	84.28%-23.6M	-9.29%-308.2M	-553.24%-222.1M	-50.13%-112.3M	-136.72%-540.9M	-256.53%-150.1M	-312.28%-282M	-195.65%-34M
Financing cash flow
Cash flow from continuing financing activities	-962.32%-504.6M	220.41%175.2M	-172.99%-149.6M	1,701.50%427.6M	-93.36%-55.3M	-34.18%-47.5M	-19.16%-145.5M	-88.97%-54.8M	9.18%-26.7M	0.00%-28.6M
Net issuance payments of debt	---375M	--433.2M	---61.8M	----	----	--0	--0	--0	----	----
Net common stock issuance	-690.00%-86.9M	-383.90%-129.2M	-104.49%-54.6M	---36M	---27.6M	---11M	---26.7M	---26.7M	--0	--0
Cash dividends paid	-3.40%-33.5M	-5.24%-130.6M	-4.01%-33.7M	-5.23%-32.2M	-5.56%-32.3M	-6.23%-32.4M	-5.89%-124.1M	-6.93%-32.4M	-5.52%-30.6M	-5.52%-30.6M
Proceeds from stock option exercised by employees	-42.65%3.9M	-7.78%15.4M	-67.31%1.7M	-67.39%1.5M	100.00%5.4M	61.90%6.8M	156.92%16.7M	136.36%5.2M	4,500.00%4.6M	125.00%2.7M
Net other financing charges	-20.18%-13.1M	-19.30%-13.6M	-33.33%-1.2M	0.00%-700K	-14.29%-800K	-19.78%-10.9M	0.00%-11.4M	0.00%-900K	-40.00%-700K	12.50%-700K
Cash from discontinued financing activities
Financing cash flow	-962.32%-504.6M	220.41%175.2M	-172.99%-149.6M	1,701.50%427.6M	-93.36%-55.3M	-34.18%-47.5M	-19.16%-145.5M	-88.97%-54.8M	9.18%-26.7M	0.00%-28.6M
Net cash flow
Beginning cash position	157.80%1.12B	37.77%435.5M	114.40%915.7M	-27.70%244.1M	19.09%315.1M	37.77%435.5M	3.64%316.1M	45.03%427.1M	101.43%337.6M	45.79%264.6M
Current changes in cash	-627.54%-879.6M	472.58%687.1M	2,283.72%205M	683.49%673.8M	-192.07%-70.8M	-134.76%-120.9M	981.08%120M	-60.19%8.6M	-32.23%86M	653.24%76.9M
End cash position	-22.72%243.5M	157.80%1.12B	157.80%1.12B	114.40%915.7M	-27.70%244.1M	19.09%315.1M	37.77%435.5M	37.77%435.5M	45.03%427.1M	101.43%337.6M
Free cash flow	210.78%115.3M	47.00%1.17B	79.10%377M	40.56%551.4M	49.24%204.9M	-33.87%37.1M	127.62%796.2M	132.60%210.5M	76.87%392.3M	499.56%137.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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