Hanover Insurance Group I...

NYSE: THG · Real-Time Price · USD
170.37
-1.22 (-0.71%)
At close: Aug 15, 2025, 10:24 AM

Hanover Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
435.5M 316.1M 305M 230.9M
Short-Term Investments
1.59B 468.6M 7.48B 767.4M
Long-Term Investments
7.82B 425.5M 7.72B 8.39B
Other Long-Term Assets
-7.65B 173.3M -7.52B 5.46B
Receivables
1.8B 1.71B 1.6B n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.24B 2.02B 1.91B 3.61B
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
178.8M 178.8M 178.8M 178.8M
Total Long-Term Assets
353M 777.6M 378M 14.02B
Total Assets
15.27B 14.61B 14B 14.25B
Account Payables
37.7M 64.3M 70.3M 55.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
61.8M n/a n/a n/a
Other Current Liabilities
-857.3M 6.03B -70.3M -962.8M
Total Current Liabilities
n/a 6.09B 731.7M n/a
Long-Term Debt
722.3M 783.2M 782.4M 781.6M
Other Long-Term Liabilities
10.89B 11.36B 10.16B 10.33B
Total Long-Term Liabilities
11.61B 12.15B 10.94B 11.11B
Total Liabilities
12.43B 12.15B 11.66B 11.11B
Total Debt
784.1M 783.2M 782.4M 781.6M
Common Stock
600K 600K 600K 600K
Retained Earnings
3.21B 2.91B 2.99B 2.98B
Comprehensive Income
-456.3M -517.2M -701.5M 122.2M
Shareholders Equity
2.84B 2.47B 2.33B 3.14B
Total Investments
9.41B 894.1M 8.51B 9.15B