Hanover Insurance Group Quarterly Cash Flow Statement
NYSE: THGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hanover Insurance Group free cash flow
In the quarter ended Jun 30, 2026, Hanover Insurance Group generated $212.3 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $209.4 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was up 2.2% from the prior year's $204.9 million.
Hanover Insurance Group returned $88.1 million to shareholders: $33.1 million in dividends and $55.0 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hanover Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.60M | 186.80M | 198.50M | 178.70M | 157.10M | 128.20M | 167.90M | 102.10M | 40.50M | 115.50M | 107.90M | 8.60M |
| Net Income growth (YoY) | +21.96% | +45.71% | +18.23% | +75.02% | +287.90% | +11.00% | +55.61% | +1087.21% | — | — | — | +1620.00% |
| Depreciation & Amortization | -1.00M | -1.80M | -1.30M | -1.20M | -1.00M | -1.10M | -600.00K | 500.00K | 800.00K | 800.00K | 800.00K | 1.50M |
| Stock-Based Compensation | 11.50M | 6.60M | 7.80M | 10.00M | 11.20M | 6.60M | 7.50M | 8.70M | 8.10M | 6.70M | 7.20M | 8.60M |
| Change in Working Capital | 44.10M | -167.70M | 129.60M | 79.50M | 17.10M | -167.30M | 5.00M | 46.20M | 29.70M | -89.60M | 57.60M | 79.50M |
| Operating Cash Flow | 212.30M | 118.80M | 378.20M | 554.40M | 206.60M | 38.90M | 213.50M | 394.70M | 139.50M | 58.70M | 92.70M | 224.70M |
| Capital Expenditures | -2.90M | -3.50M | -1.20M | -3.00M | -1.70M | -1.80M | -3.00M | -2.40M | -2.20M | -2.60M | -2.20M | -2.90M |
| Investing Cash Flow | -106.20M | -493.80M | -23.60M | -308.20M | -222.10M | -112.30M | -150.10M | -282.00M | -34.00M | -74.80M | -42.10M | -68.40M |
| Dividends Paid | -33.10M | -33.50M | -33.70M | -32.20M | -32.30M | -32.40M | -32.40M | -30.60M | -30.60M | -30.50M | -30.30M | -29.00M |
| Share Repurchases | -55.00M | -86.90M | -54.60M | -36.00M | -27.60M | -11.00M | -26.70M | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | 0 | -375.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -83.10M | -504.60M | -149.60M | 427.60M | -55.30M | -47.50M | -54.80M | -26.70M | -28.60M | -35.40M | -29.00M | -29.40M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | -51.50M | 21.60M | 126.90M |
| Free Cash Flow | 209.40M | 115.30M | 377.00M | 551.40M | 204.90M | 37.10M | 210.50M | 392.30M | 137.30M | 56.10M | 90.50M | 221.80M |
This table shows 12 quarterly periods of Hanover Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THG's reporting calendar. What is a cash flow statement?