HANOVER INSURANCE GROUP, INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
HANOVER INSURANCE GROUP, INC. (THG) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$856.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-29
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$879.60M.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$120.90M.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$51.50M.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $687.10M, a 472.58% increase from fiscal 2024.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $120.00M, a 981.08% increase from fiscal 2023.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $11.10M, a 85.02% decline from fiscal 2022.
- HANOVER INSURANCE GROUP, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $74.10M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$856.60M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$879.60M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $687.10M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $482.10M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$191.70M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$120.90M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $120.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $111.40M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $25.40M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$51.50M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $11.10M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$10.50M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$137.40M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $74.10M 10-K · filed 2025-02-24 |
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