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Hanover Insurance Group Inc (THG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income378.20
Depreciation & amortization-2.80
Amortization of Other Assets671.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense169.90
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 Compensation3.60
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 Costs1.70
Income taxes0.00
Gain (Loss) on Investments-10.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-123.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes3.00
Other Working Capital334.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,093.20
Discontinued operations0.20
Net Cash flow from Operating Activities331.10
Investing Activities
Capital Expenditures-6.40
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,185.80
Payments to Acquire Available-for-sale Securities, Debt-1,792.10
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 Investments38.30
Payments To Acquire Equity Securities And Other Investments-12.90
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 Net12.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-600.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-375.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-129.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.30
Other net0.00
Change In Securities Lending Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.60
Net Cash Flow from Financing Activities-587.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow324.70
Total Cash Flow-856.60
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About Hanover Insurance Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: thg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000944695-26-000014

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