HANOVER INSURANCE GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
HANOVER INSURANCE GROUP, INC. (THG) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $266.10 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $266.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $243.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.12B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $915.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $266.10M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $243.50M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.12B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $915.70M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $244.10M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $315.10M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $435.50M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $427.10M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $337.60M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $264.60M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $316.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | $294.50M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $167.60M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $181.50M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $305.00M 10-K · filed 2026-02-20 |
| 2022-09-30 | $164.80M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $145.90M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $272.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $230.90M 10-K · filed 2025-02-24 |
| 2021-09-30 | $171.20M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $106.40M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $112.10M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $120.60M 10-K · filed 2024-02-22 |
| 2020-09-30 | $231.50M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $182.60M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $143.90M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $215.70M 10-K · filed 2023-02-23 |
| 2019-09-30 | $157.60M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $179.80M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $168.50M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $1.02B 10-K · filed 2022-02-25 |
| 2018-09-30 | $117.90M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $138.20M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $135.40M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $297.90M 10-K · filed 2021-02-24 |
| 2016-12-31 | $147.30M 10-K · filed 2020-02-24 |
| 2015-12-31 | $189.50M 10-K · filed 2019-02-22 |
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