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Hanover Insurance (THG) Working capital

annual working capital:

$4.96B-$6.26B(-55.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), THG annual working capital is $4.96 billion, with the most recent change of -$6.26 billion (-55.79%) on December 31, 2024.
  • During the last 3 years, THG annual working capital has fallen by -$5.41 billion (-52.15%).
  • THG annual working capital is now -55.79% below its all-time high of $11.22 billion, reached on December 31, 2023.

Performance

THG Working capital Chart

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Highlights

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quarterly working capital:

$7.27B+$2.31B(+46.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), THG quarterly working capital is $7.27 billion, with the most recent change of +$2.31 billion (+46.60%) on March 31, 2025.
  • Over the past year, THG quarterly working capital has increased by +$1.04 billion (+16.77%).
  • THG quarterly working capital is now -37.90% below its all-time high of $11.71 billion, reached on September 30, 2017.

Performance

THG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

THG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.8%+16.8%
3 y3 years-52.1%-29.0%
5 y5 years-46.6%-21.3%

THG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.8%at low-35.2%+46.6%
5 y5-year-55.8%at low-35.2%+46.6%
alltimeall time-55.8%+3024.1%-37.9%>+9999.0%

THG Working capital History

DateAnnualQuarterly
Mar 2025
-
$7.27B(+46.6%)
Dec 2024
$4.96B(-55.8%)
$4.96B(-27.4%)
Sep 2024
-
$6.83B(+4.9%)
Jun 2024
-
$6.51B(+4.5%)
Mar 2024
-
$6.23B(-44.5%)
Dec 2023
$11.22B(+6.4%)
$11.22B(+119.4%)
Sep 2023
-
$5.11B(-52.3%)
Jun 2023
-
$10.72B(-0.2%)
Mar 2023
-
$10.74B(+1.8%)
Dec 2022
$10.55B(+1.8%)
$10.55B(+4.1%)
Sep 2022
-
$10.13B(-0.0%)
Jun 2022
-
$10.14B(-1.0%)
Mar 2022
-
$10.24B(-1.3%)
Dec 2021
$10.37B(+3.1%)
$10.37B(-2.4%)
Sep 2021
-
$10.63B(+2.7%)
Jun 2021
-
$10.34B(+2.7%)
Mar 2021
-
$10.08B(+0.2%)
Dec 2020
$10.05B(+8.1%)
$10.05B(-0.7%)
Sep 2020
-
$10.13B(+4.4%)
Jun 2020
-
$9.70B(+5.0%)
Mar 2020
-
$9.24B(-0.6%)
Dec 2019
$9.30B(+2.6%)
$9.30B(-1.3%)
Sep 2019
-
$9.42B(+3.6%)
Jun 2019
-
$9.09B(+1.4%)
Mar 2019
-
$8.97B(-1.0%)
Dec 2018
$9.06B(+11.9%)
$9.06B(+7.5%)
Sep 2018
-
$8.43B(-26.6%)
Jun 2018
-
$11.48B(+0.3%)
Mar 2018
-
$11.45B(+41.4%)
Dec 2017
$8.10B(-24.2%)
$8.10B(-30.9%)
Sep 2017
-
$11.71B(+5.3%)
Jun 2017
-
$11.12B(+2.0%)
Mar 2017
-
$10.91B(+2.1%)
Dec 2016
$10.68B(+2.5%)
$10.68B(-2.5%)
Sep 2016
-
$10.96B(+1.2%)
Jun 2016
-
$10.83B(+0.8%)
Mar 2016
-
$10.75B(+3.1%)
Dec 2015
$10.42B(-0.4%)
$10.42B(-3.2%)
Sep 2015
-
$10.76B(-0.2%)
Jun 2015
-
$10.78B(+1.8%)
Mar 2015
-
$10.59B(+1.3%)
Dec 2014
$10.46B(+3.5%)
$10.46B(-1.1%)
Sep 2014
-
$10.58B(-0.1%)
Jun 2014
-
$10.58B(+3.2%)
Mar 2014
-
$10.25B(+1.5%)
Dec 2013
$10.10B(+0.4%)
$10.10B(+0.8%)
Sep 2013
-
$10.03B(+1.7%)
Jun 2013
-
$9.86B(-1.7%)
Mar 2013
-
$10.03B(-0.3%)
Dec 2012
$10.06B(+5.8%)
$10.06B(+1297.5%)
Sep 2012
-
$720.10M(-12.3%)
Jun 2012
-
$821.00M(+8.8%)
Mar 2012
-
$754.30M(-92.1%)
Dec 2011
$9.51B(+1856.3%)
$9.51B(+804.9%)
Sep 2011
-
$1.05B(+13.0%)
Jun 2011
-
$930.40M(+101.6%)
Mar 2011
-
$461.40M(-5.1%)
DateAnnualQuarterly
Dec 2010
$486.30M(+98.0%)
$486.30M(-6.9%)
Sep 2010
-
$522.50M(+13.2%)
Jun 2010
-
$461.60M(+11.2%)
Mar 2010
-
$415.10M(+69.0%)
Dec 2009
$245.60M(-16.1%)
$245.60M(+73.7%)
Sep 2009
-
$141.40M(-28.7%)
Jun 2009
-
$198.40M(-24.2%)
Mar 2009
-
$261.60M(-10.6%)
Dec 2008
$292.60M(+84.3%)
$292.60M(+3.1%)
Sep 2008
-
$283.70M(+8.2%)
Jun 2008
-
$262.10M(-82.1%)
Mar 2008
-
$1.47B(+823.8%)
Dec 2007
$158.80M(-88.0%)
$158.80M(-89.7%)
Sep 2007
-
$1.54B(+9.2%)
Jun 2007
-
$1.41B(+4.1%)
Mar 2007
-
$1.35B(+1.9%)
Dec 2006
$1.33B(-20.0%)
$1.33B(-7.3%)
Sep 2006
-
$1.43B(+4.6%)
Jun 2006
-
$1.37B(-8.4%)
Mar 2006
-
$1.49B(-9.9%)
Dec 2005
$1.66B(-5.7%)
$1.66B(+36.0%)
Sep 2005
-
$1.22B(-30.1%)
Jun 2005
-
$1.74B(-0.6%)
Mar 2005
-
$1.76B(-0.2%)
Dec 2004
$1.76B(+213.3%)
$1.76B(-2.1%)
Sep 2004
-
$1.80B(-1.7%)
Jun 2004
-
$1.83B(-6.6%)
Mar 2004
-
$1.96B(+4.7%)
Sep 2003
-
$1.87B(-2.0%)
Jun 2003
-
$1.91B(-2.6%)
Mar 2003
-
$1.96B(+4.9%)
Sep 2002
-
$1.87B(+35.9%)
Jun 2002
-
$1.38B(+18.8%)
Mar 2002
-
$1.16B(-29.6%)
Sep 2001
-
$1.65B(+2.9%)
Jun 2001
-
$1.60B(-15.6%)
Mar 2001
-
$1.90B(+237.5%)
Dec 2000
$561.50M(+4.3%)
$561.50M(-57.0%)
Sep 2000
-
$1.31B(+126.3%)
Jun 2000
-
$577.40M(-55.5%)
Mar 2000
-
$1.30B(+140.7%)
Dec 1999
$538.50M(+74.8%)
$538.50M(-3.3%)
Sep 1999
-
$557.10M(-0.8%)
Jun 1999
-
$561.40M(+24.2%)
Mar 1999
-
$451.90M(+46.7%)
Dec 1998
$308.10M(-40.9%)
$308.10M(-37.5%)
Sep 1998
-
$493.30M(-7.5%)
Jun 1998
-
$533.30M(+2.0%)
Mar 1998
-
$522.90M(+0.3%)
Dec 1997
$521.40M(+5.4%)
$521.40M(+45.2%)
Sep 1997
-
$359.10M(-28.0%)
Jun 1997
-
$499.00M(+5.1%)
Mar 1997
-
$474.90M(-4.0%)
Dec 1996
$494.60M(-0.2%)
$494.60M(+114.1%)
Sep 1996
-
$231.00M(+615.2%)
Jun 1996
-
$32.30M(-90.8%)
Mar 1996
-
$351.00M(-29.2%)
Dec 1995
$495.50M
$495.50M

FAQ

  • What is Hanover Insurance annual working capital?
  • What is the all time high annual working capital for Hanover Insurance?
  • What is Hanover Insurance annual working capital year-on-year change?
  • What is Hanover Insurance quarterly working capital?
  • What is the all time high quarterly working capital for Hanover Insurance?
  • What is Hanover Insurance quarterly working capital year-on-year change?

What is Hanover Insurance annual working capital?

The current annual working capital of THG is $4.96B

What is the all time high annual working capital for Hanover Insurance?

Hanover Insurance all-time high annual working capital is $11.22B

What is Hanover Insurance annual working capital year-on-year change?

Over the past year, THG annual working capital has changed by -$6.26B (-55.79%)

What is Hanover Insurance quarterly working capital?

The current quarterly working capital of THG is $7.27B

What is the all time high quarterly working capital for Hanover Insurance?

Hanover Insurance all-time high quarterly working capital is $11.71B

What is Hanover Insurance quarterly working capital year-on-year change?

Over the past year, THG quarterly working capital has changed by +$1.04B (+16.77%)
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