THG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hanover Insurance Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	22,000,000
Mar 31, 2026	-71,600,000
Dec 31, 2025	687,200,000
Sep 30, 2025	488,600,000
Jun 30, 2025	-93,500,000
Mar 31, 2025	50,500,000
Dec 31, 2024	119,400,000
Sep 30, 2024	132,600,000
Jun 30, 2024	170,000,000
Mar 31, 2024	83,100,000
Dec 31, 2023	11,100,000
Sep 30, 2023	129,700,000
Jun 30, 2023	21,700,000
Mar 31, 2023	-90,500,000
Dec 31, 2022	74,100,000
Sep 30, 2022	-6,400,000
Jun 30, 2022	39,500,000
Mar 31, 2022	159,900,000
Dec 31, 2021	110,300,000
Sep 30, 2021	-60,300,000
Jun 30, 2021	-76,200,000
Mar 31, 2021	-31,800,000
Dec 31, 2020	-95,100,000
Sep 30, 2020	73,900,000
Jun 30, 2020	2,800,000
Mar 31, 2020	-24,600,000
Dec 31, 2019	-805,000,000
Sep 30, 2019	39,700,000
Jun 30, 2019	41,600,000
Mar 31, 2019	33,100,000
Dec 31, 2018	722,800,000
Sep 30, 2018	-30,800,000
Jun 30, 2018	-101,100,000
Mar 31, 2018	-43,100,000
Dec 31, 2017	93,800,000
Sep 30, 2017	-88,700,000
Jun 30, 2017	-43,800,000
Mar 31, 2017	-149,700,000
Dec 31, 2016	-56,200,000
Sep 30, 2016	-69,200,000
Jun 30, 2016	-222,100,000
Mar 31, 2016	2,800,000
Dec 31, 2015	-34,500,000
Sep 30, 2015	-124,500,000
Jun 30, 2015	-22,500,000
Mar 31, 2015	-72,400,000
Dec 31, 2014	-112,900,000
Sep 30, 2014	-92,600,000
Jun 30, 2014	-84,200,000
Mar 31, 2014	-214,700,000
Dec 31, 2013	-78,600,000
Sep 30, 2013	140,200,000
Jun 30, 2013	169,600,000
Mar 31, 2013	62,700,000
Dec 31, 2012	-255,600,000
Sep 30, 2012	-460,700,000
Jun 30, 2012	-200,800,000
Mar 31, 2012	409,500,000
Dec 31, 2011	530,000,000
Sep 30, 2011	651,100,000
Jun 30, 2011	460,700,000
Mar 31, 2011	9,600,000
Dec 31, 2010	-26,100,000
Sep 30, 2010	38,400,000
Jun 30, 2010	-20,100,000
Mar 31, 2010	-136,600,000
Dec 31, 2009	-81,200,000
Sep 30, 2009	-61,900,000
Jun 30, 2009	-8,500,000
Mar 31, 2009	131,700,000
Dec 31, 2008	154,500,000
Sep 30, 2008	97,600,000
Jun 30, 2008	20,700,000
Mar 31, 2008	27,800,000
Dec 31, 2007	-97,300,000
Sep 30, 2007	-162,200,000
Jun 30, 2007	-92,400,000
Mar 31, 2007	-331,700,000
Dec 31, 2006	-328,800,000
Sep 30, 2006	-40,500,000
Jun 30, 2006	-20,100,000
Mar 31, 2006	213,300,000
Dec 31, 2005	215,000,000
Sep 30, 2005	214,800,000
Jun 30, 2005	197,300,000
Mar 31, 2005	147,400,000
Dec 31, 2004	106,000,000
Sep 30, 2004	-108,500,000
Jun 30, 2004	-135,300,000
Mar 31, 2004	-78,200,000
Dec 31, 2003	-9,300,000
Sep 30, 2003	-626,200,000
Jun 30, 2003	-24,600,000
Mar 31, 2003	-38,600,000
Dec 31, 2002	39,600,000
Sep 30, 2002	351,400,000
Jun 30, 2002	-106,600,000
Mar 31, 2002	-517,100,000
Dec 31, 2001	69,100,000
Sep 30, 2001	293,500,000