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Hanover Insurance Group Inc (THG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access THG quarterly Cash Flow →
The table below presents a historical view of Hanover Insurance Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income662.50
Depreciation & amortization-4.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-109.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation35.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Flow Adjustment Income Loss From Discontinued Operations Net Of Tax-
Gain Loss On Repurchase Of Debt Instrument-
Amortization Of Defined Benefit Plan Costs6.70
Income taxes0.00
Gain (Loss) on Investments46.40
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities58.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes14.10
Other Working Capital468.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,178.10
Investing Activities
Capital Expenditures-7.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities2,626.40
Payments to Acquire Available-for-sale Securities, Debt-3,307.90
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Net Cash Transferred On Sale Of Business-
Net Proceeds From Sale Of Business Operation-
Proceeds From Sale Of Variable Life Insurance And Annuity Business-
Proceeds From Sale Of Equity Securities And Other Investments101.40
Payments To Acquire Equity Securities And Other Investments-78.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-666.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings433.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-113.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.60
Change In Securities Lending Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-130.60
Net Cash Flow from Financing Activities175.20
Effect of exchange rate on cash flow687.10
Discontinued operations0.00
Free Cash Flow1,170.40
Total Cash Flow0.00
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About Hanover Insurance Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: thg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-060983

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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