Annual Cash & Cash Equivalents:
$435.50M+$119.40M(+37.77%)Summary
- As of today, THG annual cash & cash equivalents is $435.50 million, with the most recent change of +$119.40 million (+37.77%) on December 31, 2024.
- During the last 3 years, THG annual cash & cash equivalents has risen by +$204.60 million (+88.61%).
- THG annual cash & cash equivalents is now -46.92% below its all-time high of $820.40 million, reached on December 31, 2011.
Performance
THG Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$244.10M-$71.00M(-22.53%)Summary
- As of today, THG quarterly cash & cash equivalents is $244.10 million, with the most recent change of -$71.00 million (-22.53%) on June 30, 2025.
- Over the past year, THG quarterly cash & cash equivalents has dropped by -$93.50 million (-27.70%).
- THG quarterly cash & cash equivalents is now -74.37% below its all-time high of $952.30 million, reached on September 30, 2002.
Performance
THG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +37.8% | -27.7% |
| 3Y3 Years | +88.6% | +67.3% |
| 5Y5 Years | - | +33.7% |
THG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +88.6% | -44.0% | +48.1% |
| 5Y | 5-Year | at high | +261.1% | -44.0% | +129.4% |
| All-Time | All-Time | -46.9% | +261.1% | -74.4% | +129.4% |
THG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $244.10M(-22.5%) |
| Mar 2025 | - | $315.10M(-27.6%) |
| Dec 2024 | $435.50M(+37.8%) | $435.50M(+2.0%) |
| Sep 2024 | - | $427.10M(+26.5%) |
| Jun 2024 | - | $337.60M(+27.6%) |
| Mar 2024 | - | $264.60M(-16.3%) |
| Dec 2023 | $316.10M(+3.6%) | $316.10M(+7.3%) |
| Sep 2023 | - | $294.50M(+75.7%) |
| Jun 2023 | - | $167.60M(-7.7%) |
| Mar 2023 | - | $181.50M(-40.5%) |
| Dec 2022 | $305.00M(+32.1%) | $305.00M(+85.1%) |
| Sep 2022 | - | $164.80M(+13.0%) |
| Jun 2022 | - | $145.90M(-46.4%) |
| Mar 2022 | - | $272.00M(+17.8%) |
| Dec 2021 | $230.90M(+91.5%) | $230.90M(+34.9%) |
| Sep 2021 | - | $171.20M(+60.9%) |
| Jun 2021 | - | $106.40M(-5.1%) |
| Mar 2021 | - | $112.10M(-7.0%) |
| Dec 2020 | $120.60M(-75.2%) | $120.60M(-47.9%) |
| Sep 2020 | - | $231.50M(+26.8%) |
| Jun 2020 | - | $182.60M(+26.9%) |
| Mar 2020 | - | $143.90M(-64.6%) |
| Mar 2016 | - | $406.70M(-30.3%) |
| Jun 2015 | - | $583.70M(-28.9%) |
| Dec 2013 | $486.20M(-13.9%) | - |
| Dec 2012 | $564.80M(-31.2%) | - |
| Dec 2011 | $820.40M(+182.5%) | $820.40M(-11.1%) |
| Sep 2011 | - | $922.70M(+253.7%) |
| Dec 2010 | $290.40M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $260.90M(-7.2%) |
| Dec 2009 | $316.50M(-15.1%) | - |
| Jun 2009 | - | $281.00M(-6.6%) |
| Jun 2007 | - | $301.00M(+37.8%) |
| Mar 2007 | - | $218.50M(-41.4%) |
| Dec 2006 | $372.70M(-32.3%) | $372.70M(-4.9%) |
| Sep 2006 | - | $391.90M(-0.4%) |
| Jun 2006 | - | $393.40M(-28.5%) |
| Mar 2006 | - | $550.20M(-21.6%) |
| Dec 2005 | - | $701.50M(+62.2%) |
| Sep 2005 | - | $432.40M(+4.6%) |
| Jun 2005 | - | $413.50M(+22.7%) |
| Mar 2005 | - | $336.90M(-30.8%) |
| Dec 2004 | - | $486.50M(+123.6%) |
| Sep 2004 | - | $217.60M(+0.6%) |
| Jun 2004 | - | $216.20M(+14.1%) |
| Mar 2004 | - | $189.50M(-41.9%) |
| Sep 2003 | - | $326.10M(-7.2%) |
| Jun 2003 | - | $351.50M(+31.3%) |
| Mar 2003 | - | $267.70M(-71.9%) |
| Sep 2002 | - | $952.30M(+153.2%) |
| Jun 2002 | - | $376.10M(+22.8%) |
| Mar 2002 | - | $306.30M(-49.0%) |
| Sep 2001 | - | $600.90M(+24.5%) |
| Jun 2001 | - | $482.70M(-41.4%) |
| Mar 2001 | - | $823.40M(+169.5%) |
| Sep 2000 | - | $305.50M(+0.9%) |
| Mar 2000 | - | $302.70M |
| Dec 1998 | $550.30M | - |
FAQ
- What is The Hanover Insurance Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual cash & cash equivalents year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Hanover Insurance Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of THG is $435.50M
What is the all-time high annual cash & cash equivalents for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual cash & cash equivalents is $820.40M
What is The Hanover Insurance Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, THG annual cash & cash equivalents has changed by +$119.40M (+37.77%)
What is The Hanover Insurance Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THG is $244.10M
What is the all-time high quarterly cash & cash equivalents for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly cash & cash equivalents is $952.30M
What is The Hanover Insurance Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, THG quarterly cash & cash equivalents has changed by -$93.50M (-27.70%)