HANOVER INSURANCE GROUP, INC. Operating Cash Flow
HANOVER INSURANCE GROUP, INC. (THG) reported Operating Cash Flow of $331.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $212.30M, a 2.76% increase year-over-year.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.80M, a 205.40% increase year-over-year.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $378.20M, a 77.14% increase year-over-year.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $554.40M, a 40.46% increase year-over-year.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.18B, a 46.09% increase from fiscal 2024.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $806.40M, a 122.95% increase from fiscal 2023.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $361.70M, a 49.92% decline from fiscal 2022.
- HANOVER INSURANCE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $722.30M, a 12.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $212.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $331.10M 10-Q · filed 2026-07-29 | $709.30M derived: sum of 3 quarters · filed 2026-07-29 | $1.26B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $118.80M 10-Q · filed 2026-04-30 | $497.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.05B derived: sum of 3 quarters · filed 2026-04-30 | $1.26B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $378.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $932.60M derived: sum of 2 quarters · filed 2026-02-20 | $1.14B derived: sum of 3 quarters · filed 2026-07-29 | $1.18B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $554.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $761.00M derived: sum of 2 quarters · filed 2026-07-29 | $799.90M 10-Q · filed 2025-10-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $206.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $245.50M 10-Q · filed 2026-07-29 | $459.00M derived: sum of 3 quarters · filed 2026-07-29 | $853.70M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $38.90M 10-Q · filed 2026-04-30 | $252.40M derived: sum of 2 quarters · filed 2026-04-30 | $647.10M derived: sum of 3 quarters · filed 2026-04-30 | $786.60M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $213.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $608.20M derived: sum of 2 quarters · filed 2026-02-20 | $747.70M derived: sum of 3 quarters · filed 2026-02-20 | $806.40M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $394.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $534.20M derived: sum of 2 quarters · filed 2025-10-30 | $592.90M 10-Q · filed 2025-10-30 | $685.60M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $139.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $198.20M 10-Q · filed 2025-07-31 | $290.90M derived: sum of 3 quarters · filed 2026-02-20 | $515.60M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $58.70M 10-Q · filed 2025-05-01 | $151.40M derived: sum of 2 quarters · filed 2026-02-20 | $376.10M derived: sum of 3 quarters · filed 2026-02-20 | $402.30M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $317.40M derived: sum of 2 quarters · filed 2026-02-20 | $343.60M derived: sum of 3 quarters · filed 2026-02-20 | $361.70M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $224.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $250.90M derived: sum of 2 quarters · filed 2024-10-31 | $269.00M 10-Q · filed 2024-10-31 | $467.50M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $44.30M 10-Q · filed 2024-08-01 | $242.80M derived: sum of 3 quarters · filed 2025-02-24 | $557.90M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $18.10M 10-Q · filed 2024-05-02 | $216.60M derived: sum of 2 quarters · filed 2025-02-24 | $531.70M derived: sum of 3 quarters · filed 2025-02-24 | $540.30M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $198.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $513.60M derived: sum of 2 quarters · filed 2025-02-24 | $522.20M derived: sum of 3 quarters · filed 2025-02-24 | $722.30M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $315.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $323.70M derived: sum of 2 quarters · filed 2023-11-02 | $523.80M 10-Q · filed 2023-11-02 | $752.10M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $208.70M 10-Q · filed 2023-08-04 | $437.00M derived: sum of 3 quarters · filed 2024-02-22 | $723.40M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $200.10M 10-Q · filed 2023-05-03 | $428.40M derived: sum of 2 quarters · filed 2024-02-22 | $714.80M derived: sum of 3 quarters · filed 2024-02-22 | $882.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $228.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $514.70M derived: sum of 2 quarters · filed 2024-02-22 | $681.90M derived: sum of 3 quarters · filed 2024-02-22 | $823.70M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $286.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $453.60M derived: sum of 2 quarters · filed 2022-11-02 | $595.40M 10-Q · filed 2022-11-02 | $756.40M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $167.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $309.00M 10-Q · filed 2022-08-03 | $470.00M derived: sum of 3 quarters · filed 2023-02-23 | $790.80M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $141.80M 10-Q · filed 2022-05-04 | $302.80M derived: sum of 2 quarters · filed 2023-02-23 | $623.60M derived: sum of 3 quarters · filed 2023-02-23 | $812.80M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $481.80M derived: sum of 2 quarters · filed 2023-02-23 | $671.00M derived: sum of 3 quarters · filed 2023-02-23 | $707.60M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $320.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $510.00M derived: sum of 2 quarters · filed 2021-10-28 | $546.60M 10-Q · filed 2021-10-28 | $725.60M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $189.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $225.80M 10-Q · filed 2021-07-28 | $404.80M derived: sum of 3 quarters · filed 2022-02-25 | $678.10M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $36.60M 10-Q · filed 2021-04-30 | $215.60M derived: sum of 2 quarters · filed 2022-02-25 | $488.90M derived: sum of 3 quarters · filed 2022-02-25 | $602.30M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $452.30M derived: sum of 2 quarters · filed 2022-02-25 | $565.70M derived: sum of 3 quarters · filed 2022-02-25 | $602.90M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $273.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $386.70M derived: sum of 2 quarters · filed 2020-10-28 | $423.90M 10-Q · filed 2020-10-28 | $508.80M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $113.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $150.60M 10-Q · filed 2020-07-29 | $235.50M derived: sum of 3 quarters · filed 2021-02-24 | $522.40M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $37.20M 10-Q · filed 2020-04-29 | $122.10M derived: sum of 2 quarters · filed 2021-02-24 | $409.00M derived: sum of 3 quarters · filed 2021-02-24 | $557.10M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $371.80M derived: sum of 2 quarters · filed 2021-02-24 | $519.90M derived: sum of 3 quarters · filed 2021-02-24 | $551.30M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $286.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $435.00M derived: sum of 2 quarters · filed 2019-10-31 | $466.40M 10-Q · filed 2019-10-31 | $638.80M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $148.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $179.50M 10-Q · filed 2019-08-01 | $351.90M derived: sum of 3 quarters · filed 2020-02-24 | $634.30M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $31.40M 10-Q · filed 2019-05-02 | $203.80M derived: sum of 2 quarters · filed 2020-02-24 | $486.20M derived: sum of 3 quarters · filed 2020-02-24 | $681.80M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $172.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $454.80M derived: sum of 2 quarters · filed 2020-02-24 | $650.40M derived: sum of 3 quarters · filed 2020-02-24 | $704.60M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $282.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $478.00M derived: sum of 2 quarters · filed 2018-11-01 | $532.20M 10-Q · filed 2018-11-01 | $715.60M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $195.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $249.80M 10-Q · filed 2018-08-03 | $433.20M derived: sum of 3 quarters · filed 2019-02-22 | $759.30M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $54.20M 10-Q · filed 2018-05-03 | $237.60M derived: sum of 2 quarters · filed 2019-02-22 | $563.70M derived: sum of 3 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $183.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $509.50M derived: sum of 2 quarters · filed 2019-02-22 | $743.40M 10-K · filed 2019-02-22 | $737.60M 10-K · filed 2017-02-22 | |
| 2016-09-30 | $326.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $560.00M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $233.90M 10-Q · filed 2017-08-03 | ||||
| 2015-12-31 | $90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $342.00M derived: sum of 2 quarters · filed 2018-02-27 | $360.50M derived: sum of 3 quarters · filed 2018-02-27 | $444.70M 10-K · filed 2018-02-27 | $438.40M 10-K · filed 2016-02-25 |
| 2015-09-30 | $251.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $270.20M derived: sum of 2 quarters · filed 2015-10-30 | $354.40M 10-Q · filed 2015-10-30 | $511.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $102.70M 10-Q · filed 2015-07-30 | $259.30M derived: sum of 3 quarters · filed 2017-02-22 | $500.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $84.20M 10-Q · filed 2015-05-01 | $240.80M derived: sum of 2 quarters · filed 2017-02-22 | $481.50M derived: sum of 3 quarters · filed 2017-02-22 | $586.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $156.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $397.30M derived: sum of 2 quarters · filed 2017-02-22 | $501.80M derived: sum of 3 quarters · filed 2017-02-22 | $564.70M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $240.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $345.20M derived: sum of 2 quarters · filed 2015-10-30 | $408.10M 10-Q · filed 2015-10-30 | $610.10M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $167.40M 10-Q · filed 2015-07-30 | $369.40M derived: sum of 3 quarters · filed 2016-02-25 | $518.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $62.90M 10-Q · filed 2015-05-01 | $264.90M derived: sum of 2 quarters · filed 2016-02-25 | $413.50M derived: sum of 3 quarters · filed 2016-02-25 | $464.30M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $350.60M derived: sum of 2 quarters · filed 2016-02-25 | $401.40M derived: sum of 3 quarters · filed 2016-02-25 | $383.90M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $148.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $199.40M derived: sum of 2 quarters · filed 2014-10-30 | $181.90M 10-Q · filed 2014-10-30 | $385.50M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $33.30M 10-Q · filed 2014-08-05 | $236.90M derived: sum of 3 quarters · filed 2015-02-24 | $382.20M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | -$17.50M 10-Q · filed 2014-05-01 | $186.10M derived: sum of 2 quarters · filed 2015-02-24 | $331.40M derived: sum of 3 quarters · filed 2015-02-24 | $378.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $348.90M derived: sum of 2 quarters · filed 2015-02-24 | $395.50M derived: sum of 3 quarters · filed 2015-02-24 | $408.20M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $191.90M derived: sum of 2 quarters · filed 2013-11-01 | $204.60M 10-Q · filed 2013-11-01 | $140.00M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $59.30M 10-Q · filed 2013-08-01 | -$5.30M derived: sum of 3 quarters · filed 2014-02-25 | $178.30M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $12.70M 10-Q · filed 2013-05-01 | -$51.90M derived: sum of 2 quarters · filed 2014-02-25 | $131.70M derived: sum of 3 quarters · filed 2014-02-25 | $210.20M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $119.00M derived: sum of 2 quarters · filed 2014-02-25 | $197.50M derived: sum of 3 quarters · filed 2014-02-25 | $221.70M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $183.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $262.10M derived: sum of 2 quarters · filed 2012-11-01 | $286.30M 10-Q · filed 2012-11-01 | $384.90M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $102.70M 10-Q · filed 2012-08-02 | $201.30M derived: sum of 3 quarters · filed 2013-02-26 | $278.80M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $24.20M 10-Q · filed 2012-05-04 | $122.80M derived: sum of 2 quarters · filed 2013-02-26 | $200.30M derived: sum of 3 quarters · filed 2013-02-26 | $227.80M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $176.10M derived: sum of 2 quarters · filed 2013-02-26 | $203.60M derived: sum of 3 quarters · filed 2013-02-26 | $83.60M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $105.00M derived: sum of 2 quarters · filed 2011-11-08 | -$15.00M 10-Q · filed 2011-11-08 | $49.70M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$92.50M 10-Q · filed 2011-08-09 | -$27.80M derived: sum of 3 quarters · filed 2012-02-29 | $44.20M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$120.00M 10-Q · filed 2011-05-09 | -$55.30M derived: sum of 2 quarters · filed 2012-02-29 | $16.70M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $64.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $136.70M derived: sum of 2 quarters · filed 2012-02-29 | $91.60M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $26.90M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | -$45.10M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $209.50M 10-K · filed 2011-02-24 |
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