THG (The Hanover Insurance Group) Ending Cash Position: $244 Mil (As of Mar. 2026)

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THG The Hanover Insurance Group Inc THG
80 GF Score
Price $214.86
GF Value $202.71
Valuation Fairly Valued
! 7 Warning Signs
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What is The Hanover Insurance Group Ending Cash Position?

The Hanover Insurance Group THG +0.76% 80 Ending Cash Position is $244 Mil as of Mar. 2026. GuruFocus rates THG with a GF Score™ of 80/100 and a GF Value™ of $202.71 (Fairly Valued). The stock has 7 warning signs investors should review.

The Hanover Insurance Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $244 Mil.

The Hanover Insurance Group's quarterly Ending Cash Position increased from Sep. 2025 ($916 Mil) to Dec. 2025 ($1,123 Mil) but then declined from Dec. 2025 ($1,123 Mil) to Mar. 2026 ($244 Mil).

The Hanover Insurance Group's annual Ending Cash Position increased from Dec. 2023 ($316 Mil) to Dec. 2024 ($436 Mil) and increased from Dec. 2024 ($436 Mil) to Dec. 2025 ($1,123 Mil).

The Hanover Insurance Group Ending Cash Position Related Terms

The Hanover Insurance Group Ending Cash Position Historical Data

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The historical data trend for The Hanover Insurance Group's Ending 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 Ending Cash Position Chart

The Hanover Insurance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.90 305.00 316.10 435.50 1,122.70

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
Ending 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 315.10 244.10 915.70 1,122.70 243.50
THG
80GF Score
The Hanover Insurance Group Inc THG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=435.6+687.1
=1,123

The Hanover Insurance Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1123.1+-879.6
=244

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $244 Mil mean?
The Hanover Insurance Group (THG) has a Ending Cash Position of $244 Mil as of Mar. 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 $244 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 Ending Cash Position compare to KNSL and MCY?
The Hanover Insurance Group's Ending Cash Position of $244 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 $244 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 $202.71, compared to a current price of $214.86 — trading 6% above its estimated fair value. The current Ending Cash Position is $244 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Hanover Insurance Group (THG), the current Ending Cash Position is $244 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 $214.86 is trading 6% above its estimated GF Value™ of $202.71. GuruFocus considers The Hanover Insurance Group to be Fairly Valued.

Key valuation signals for THG:

  • Ending Cash Position: $244 Mil
  • GF Value™: $202.71 vs. price of $214.86 (6% 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

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

$214.86
Price
$202.71
GF Value