THG (The Hanover Insurance Group) Beginning Cash Position: $1,123 Mil (As of Mar. 2026)


THG The Hanover Insurance Group Inc THG
80 GF Score
Price $213.99
GF Value $202.15
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is The Hanover Insurance Group Beginning Cash Position?

The Hanover Insurance Group THG -0.16% 80 Beginning Cash Position is $1,123 Mil as of Mar. 2026. GuruFocus rates THG with a GF Score™ of 80/100 and a GF Value™ of $202.15 (Fairly Valued). The stock has 7 warning signs investors should review.

The Hanover Insurance Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,123 Mil.

The Hanover Insurance Group's quarterly Beginning Cash Position increased from Sep. 2025 ($242 Mil) to Dec. 2025 ($918 Mil) and increased from Dec. 2025 ($918 Mil) to Mar. 2026 ($1,123 Mil).

The Hanover Insurance Group's annual Beginning Cash Position increased from Dec. 2023 ($305 Mil) to Dec. 2024 ($316 Mil) and increased from Dec. 2024 ($316 Mil) to Dec. 2025 ($436 Mil).

The Hanover Insurance Group Beginning Cash Position Related Terms

The Hanover Insurance Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for The Hanover Insurance Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Hanover Insurance Group Beginning Cash Position Chart

The Hanover Insurance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.60 230.90 305.00 315.50 435.60

The Hanover Insurance Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 436.00 314.90 241.90 917.70 1,123.10
THG
80GF Score
The Hanover Insurance Group Inc THG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Hanover Insurance Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,123 Mil mean?
The Hanover Insurance Group (THG) has a Beginning Cash Position of $1,123 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Hanover Insurance Group and its competitors.
Is The Hanover Insurance Group's Beginning Cash Position too high?
The Hanover Insurance Group's current Beginning Cash Position is $1,123 Mil. Overall, The Hanover Insurance Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Hanover Insurance Group's Beginning Cash Position compare to KNSL and MCY?
The Hanover Insurance Group's Beginning Cash Position of $1,123 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Hanover Insurance Group and its competitors. The Hanover Insurance Group's current Beginning Cash Position is $1,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hanover Insurance Group stock overvalued right now?
Based on GuruFocus' analysis, The Hanover Insurance Group (THG) is currently considered Fairly Valued. The stock's GF Value™ is $202.15, compared to a current price of $213.99 — trading 5.9% above its estimated fair value. The current Beginning Cash Position is $1,123 Mil. The Hanover Insurance Group's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The Hanover Insurance Group (THG), the current Beginning Cash Position is $1,123 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Hanover Insurance Group (THG) Overvalued in 2026?

Based on GuruFocus' analysis, The Hanover Insurance Group stock appears to be overvalued. The current stock price of $213.99 is trading 5.9% above its estimated GF Value™ of $202.15. GuruFocus considers The Hanover Insurance Group to be Fairly Valued.

Key valuation signals for THG:

  • Beginning Cash Position: $1,123 Mil
  • GF Value™: $202.15 vs. price of $213.99 (5.9% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the THG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Hanover Insurance Group Business Description

Other Exchanges AF4:Germany
Address 440 Lincoln Street, Worcester, MA, USA, 01653
The Hanover Insurance Group Inc is a holding company whose primary business is offering property and casualty insurance products and services. The company markets itself through independent agents and brokers in the United States while conducting business through Hanover Insurance, Citizens and other THG subsidiaries. The company conducts business operations through four operating segments: Core Commercial, Specialty, Personal Lines, and Other. The company operates an investment portfolio that is exposed to fixed-income securities.
80GF Score

Get the complete analysis for THG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$213.99
Price
$202.15
GF Value