Hanover Insurance Group I... (THG)

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171.18

-1.82 (-1.05%)

At close: Mar 04, 2025, 12:08 PM

Hanover Insurance Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	435.5M	316.1M	305M	230.9M	120.6M	215.7M	1.02B	376.4M	282.6M	338.8M	373.3M	486.2M	564.8M	820.4M	290.4M	316.5M	416.9M	275.4M	372.7M	701.5M	486.5M	380.5M	389.8M	350.2M	279.2M	442.2M	550.3M	215.1M	178.5M	n/a
Short-Term Investments	1.59B	468.6M	786.1M	767.4M	7.45B	6.69B	6.16B	7.78B	7.33B	6.98B	7.38B	6.97B	6.95B	190.2M	39.4M	32.3M	49.5M	157.2M	125.7M	139.9M	371.2M	443.1M	621.2M	701.2M	189.6M	170.5M	154.3M	141.9M	132.4M	n/a
Long-Term Investments	7.82B	425.5M	7.72B	8.39B	8.05B	7.26B	6.63B	8.36B	7.92B	7.56B	7.96B	7.4B	7.27B	6.53B	4.93B	4.68B	4.25B	5.77B	5.65B	5.73B	7.84B	7.66B	8.06B	9.46B	7.81B	7.02B	8.18B	7.79B	7.96B	n/a
Other Long-Term Assets	-7.65B	173.3M	-7.72B	-8.56B	-8.23B	-7.44B	-6.8B	-8.36B	-7.92B	-7.56B	-7.96B	-7.4B	-7.27B	-6.72B	-4.93B	-4.68B	-4.25B	-5.77B	-5.65B	-5.73B	-7.84B	-7.66B	-8.19B	-9.46B	-7.81B	-7.02B	-8.18B	-7.79B	-7.96B	n/a
Receivables	1.8B	1.71B	1.6B	n/a	3.21B	3.07B	2.83B	1.57B	1.44B	1.39B	1.36B	1.32B	1.31B	1.17B	772M	590.8M	578.5M	629.5M	584.7M	493.2M	485.4M	480.9M	2.64B	2.06B	2.04B	1.86B	1.65B	1.59B	533M	526.7M
Inventory	n/a	n/a	786.1M	-2.04B	-1.85B	-1.87B	3.7B	-5.29B	-4.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.24B	2.02B	2.69B	3.61B	3.33B	3.29B	10.01B	1.94B	1.72B	1.73B	1.73B	1.81B	1.87B	1.99B	1.06B	907.3M	995.4M	904.9M	957.4M	1.19B	971.9M	861.4M	3.03B	2.41B	2.32B	2.31B	2.2B	1.81B	711.5M	526.7M
Property-Plant & Equipment	n/a	n/a	n/a	8.5B	8.13B	7.39B	6.75B	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	192.6M	184.8M	186M	184.6M	184.9M	184.9M	185.5M	179.2M	171.4M	169.9M	126M	121.4M	128.2M	128.2M	128.2M	131.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	353M	777.6M	378M	8.56B	8.23B	7.44B	6.8B	221.8M	299.9M	323.9M	315.8M	424.6M	452.5M	6.72B	356.6M	400M	455.7M	456.5M	506.4M	593.5M	543.3M	509.2M	8.19B	9.46B	7.81B	7.02B	8.18B	7.79B	7.96B	n/a
Total Assets	15.27B	14.61B	14B	14.25B	13.44B	12.49B	12.4B	15.47B	14.22B	13.79B	13.76B	13.38B	13.48B	12.62B	8.57B	8.04B	9.23B	9.82B	9.86B	10.63B	23.72B	25.11B	26.58B	30.34B	31.59B	30.77B	27.61B	22.55B	19B	17.76B
Account Payables	37.7M	64.3M	70.3M	55.1M	48.4M	53.4M	37.3M	51.5M	251.9M	205.2M	226.8M	374.7M	466.2M	378.9M	34.4M	58.5M	61.3M	44.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.3M	56.6M	45M	221.3M	33M	38.4M	31.2M
Other Current Liabilities	-857.3M	5.25B	-70.3M	-962.8M	-735.9M	-681.1M	-947.1M	-767.7M	-979.9M	-205.2M	-922.2M	-1.01B	-466.2M	-378.9M	-34.4M	-58.5M	3.24B	3.28B	n/a	n/a	n/a	n/a	n/a	-83.3M	-56.6M	-45M	-221.3M	-33M	-38.4M	-31.2M
Total Current Liabilities	857.3M	6.09B	731.7M	55.1M	48.4M	53.4M	37.3M	716.2M	728M	724.9M	695.4M	637.2M	775.8M	22.3M	541.7M	603.2M	630.8M	696.4M	928M	1.06B	1.15B	822.7M	n/a	27.75B	28.98B	28.33B	24.95B	19.97B	17.07B	31.2M
Long-Term Debt	722.3M	783.2M	782.4M	781.6M	780.8M	653.4M	777.9M	786.9M	786.4M	803.1M	903.5M	903.9M	849.4M	911.1M	605.9M	433.9M	531.4M	511.9M	508.8M	508.8M	508.8M	499.5M	199.5M	199.5M	199.5M	199.5M	199.5M	202.1M	202.2M	202.3M
Other Long-Term Liabilities	10.89B	11.36B	10.16B	n/a	9.46B	8.92B	8.67B	10.97B	9.85B	10.13B	9.32B	9.24B	9.26B	8.56B	4.96B	4.65B	2.88B	6.31B	6.42B	7.11B	19.72B	21.57B	-199.5M	-199.5M	-199.5M	-199.5M	-199.5M	-215M	-202.2M	-202.3M
Total Long-Term Liabilities	11.61B	12.15B	10.94B	842.4M	878.1M	705.2M	777.9M	11.76B	10.63B	10.22B	10.22B	10.15B	10.11B	10.09B	5.57B	5.08B	6.71B	6.82B	6.93B	7.62B	20.23B	22.07B	24.21B	200M	200M	200M	200M	202M	202M	202.3M
Total Liabilities	12.43B	12.15B	11.67B	11.11B	10.24B	9.57B	9.45B	12.47B	11.36B	10.95B	10.92B	10.78B	10.89B	10.11B	6.11B	5.68B	7.34B	7.52B	7.86B	8.68B	21.38B	22.89B	24.21B	27.64B	28.88B	28.23B	24.85B	19.71B	16.49B	15.43B
Total Debt	784.1M	783.2M	782.4M	781.6M	780.8M	653.4M	777.9M	786.9M	786.4M	812.8M	903.5M	903.9M	849.4M	911.1M	605.9M	433.9M	531.4M	511.9M	508.8M	508.8M	508.8M	499.5M	199.5M	282.8M	256.1M	244.5M	420.8M	235.1M	240.6M	233.5M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	500K	n/a
Retained Earnings	3.21B	2.91B	2.99B	2.98B	2.67B	2.41B	2.18B	1.98B	1.88B	1.8B	1.56B	1.35B	1.21B	1.24B	1.25B	1.14B	949.8M	946.9M	712M	589.8M	943.4M	833.1M	746.2M	1.05B	1.07B	882.2M	599.9M	407.8M	210.1M	38.2M
Comprehensive Income	-456.3M	-517.2M	-705.5M	122.2M	372.5M	152.6M	-116.5M	107.6M	62.8M	53.9M	206.4M	177.6M	325.8M	210.4M	136.7M	29M	-384.8M	-20.4M	-39.9M	-59.5M	3M	16.1M	-37.4M	-13.7M	-5.2M	-75.3M	180.5M	217.9M	131.6M	n/a
Shareholders Equity	2.84B	2.47B	2.33B	3.14B	3.2B	2.92B	2.95B	3B	2.86B	2.84B	2.84B	2.59B	2.6B	2.51B	2.46B	2.36B	1.89B	2.3B	2B	1.95B	2.34B	2.22B	2.07B	2.39B	2.41B	2.24B	2.46B	2.38B	1.72B	1.57B
Total Investments	9.41B	894.1M	8.51B	9.15B	8.85B	8B	7.29B	9.04B	8.45B	7.95B	8.25B	7.59B	7.48B	6.72B	4.97B	4.72B	4.3B	5.92B	5.77B	5.87B	8.21B	8.1B	8.68B	10.16B	8B	7.19B	8.33B	7.93B	8.09B	922.7M