Hanover Insurance Group Inc · Operating Cash Flow (Statement)

THG Operating Cash Flow (Statement)

Latest reported$212.30Mperiod endingJun 30, 2026

THG Quarterly Cash from Operations ($115.30M → $212.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

THG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hanover Insurance Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	212,300,000
Mar 31, 2026	118,800,000
Dec 31, 2025	378,200,000
Sep 30, 2025	554,400,000
Jun 30, 2025	206,600,000
Mar 31, 2025	38,900,000
Dec 31, 2024	213,500,000
Sep 30, 2024	394,700,000
Jun 30, 2024	139,500,000
Mar 31, 2024	58,700,000
Dec 31, 2023	92,700,000
Sep 30, 2023	224,700,000
Jun 30, 2023	26,200,000
Mar 31, 2023	18,100,000
Dec 31, 2022	198,500,000
Sep 30, 2022	315,100,000
Jun 30, 2022	8,600,000
Mar 31, 2022	200,100,000
Dec 31, 2021	228,300,000
Sep 30, 2021	286,400,000
Jun 30, 2021	167,200,000
Mar 31, 2021	141,800,000
Dec 31, 2020	161,000,000
Sep 30, 2020	320,800,000
Jun 30, 2020	189,200,000
Mar 31, 2020	36,600,000
Dec 31, 2019	179,000,000
Sep 30, 2019	273,300,000
Jun 30, 2019	113,400,000
Mar 31, 2019	37,200,000
Dec 31, 2018	84,900,000
Sep 30, 2018	286,900,000
Jun 30, 2018	148,100,000
Mar 31, 2018	31,400,000
Dec 31, 2017	172,400,000
Sep 30, 2017	282,400,000
Jun 30, 2017	195,600,000
Mar 31, 2017	54,200,000
Dec 31, 2016	179,500,000
Sep 30, 2016	326,100,000
Jun 30, 2016	154,600,000
Mar 31, 2016	82,000,000
Dec 31, 2015	84,000,000
Sep 30, 2015	251,700,000
Jun 30, 2015	18,500,000
Mar 31, 2015	84,200,000
Dec 31, 2014	156,600,000
Sep 30, 2014	240,700,000
Jun 30, 2014	104,500,000
Mar 31, 2014	62,900,000
Dec 31, 2013	202,000,000
Sep 30, 2013	148,600,000
Jun 30, 2013	51,400,000
Mar 31, 2013	-17,500,000
Dec 31, 2012	203,600,000
Sep 30, 2012	145,300,000
Jun 30, 2012	46,600,000
Mar 31, 2012	12,700,000
Dec 31, 2011	-64,600,000
Sep 30, 2011	183,600,000
Jun 30, 2011	78,500,000
Mar 31, 2011	24,200,000
Dec 31, 2010	98,600,000
Sep 30, 2010	77,500,000
Jun 30, 2010	27,500,000
Mar 31, 2010	-120,000,000
Dec 31, 2009	64,700,000
Sep 30, 2009	72,000,000
Jun 30, 2009	16,400,000
Mar 31, 2009	-61,500,000
Dec 31, 2008	35,000,000
Sep 30, 2008	111,100,000
Jun 30, 2008	144,700,000
Mar 31, 2008	-81,300,000
Dec 31, 2007	32,900,000
Sep 30, 2007	2,400,000
Jun 30, 2007	78,600,000
Mar 31, 2007	-40,600,000
Dec 31, 2006	88,200,000
Sep 30, 2006	-1,900,000
Jun 30, 2006	89,900,000
Mar 31, 2006	-134,300,000
Dec 31, 2005	-17,600,000
Sep 30, 2005	115,300,000
Jun 30, 2005	102,500,000
Mar 31, 2005	-47,100,000
Dec 31, 2004	7,200,000
Sep 30, 2004	174,300,000
Jun 30, 2004	155,400,000
Mar 31, 2004	-194,500,000
Dec 31, 2003	-16,400,000
Sep 30, 2003	105,400,000
Jun 30, 2003	-13,500,000
Mar 31, 2003	-249,800,000
Dec 31, 2002	-629,000,000
Sep 30, 2002	591,100,000
Jun 30, 2002	80,800,000
Mar 31, 2002	68,800,000
Dec 31, 2001	175,400,000
Sep 30, 2001	167,600,000