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The Hanover Insurance Group's quarterly Ending Cash Position
declined
from Dec. 2025 (R$6,125 Mil) to Mar. 2026 (R$1,273 Mil) but then
increased
from Mar. 2026 (R$1,273 Mil) to Jun. 2026 (R$1,364 Mil).
The Hanover Insurance Group's annual Ending Cash Position
increased
from Dec. 2023 (R$1,549 Mil) to Dec. 2024 (R$2,657 Mil) and
increased
from Dec. 2024 (R$2,657 Mil) to Dec. 2025 (R$6,125 Mil).
* 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 Ending Cash Position Chart
The Hanover Insurance Group Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
The Hanover Insurance Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$1,364 Mil mean?
The Hanover Insurance Group (BSP:THGI34) has a Ending Cash Position of R$1,364 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
The Hanover Insurance Group's current Ending Cash Position is R$1,364 Mil. Overall, The Hanover Insurance Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does The Hanover Insurance Group's Ending Cash Position compare to KNSL and MCY?
The Hanover Insurance Group's Ending Cash Position of R$1,364 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is R$1,364 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?
The Hanover Insurance Group (BSP:THGI34) has a current Ending Cash Position of R$1,364 Mil. The stock's GF Value™ is R$407.48, compared to a current price of R$460.00 — trading 12.9% above its estimated fair value. The current Ending Cash Position is R$1,364 Mil. The Hanover Insurance Group's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Hanover Insurance Group (BSP:THGI34), the current Ending Cash Position is R$1,364 Mil as of Jun. 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 (BSP:THGI34) Overvalued in 2026?
Based on GuruFocus' analysis, The Hanover Insurance Group stock appears to be overvalued.
The current stock price of R$460.00 is trading 12.9% above its estimated GF Value™ of R$407.48.
Key valuation signals for BSP:THGI34:
Ending Cash Position: R$1,364 Mil
GF Value™: R$407.48 vs. price of R$460.00 (12.9% above fair value)
No single metric tells the full story. See the BSP:THGI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
Get the complete analysis for BSP:THGI34
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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