Hanover Insurance Group I... (THG)

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161.63

0.25 (0.15%)

At close: Apr 17, 2025, 3:59 PM

162.98

0.84%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hanover Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	435.5M	316.1M	305M	230.9M	120.6M	215.7M	1.02B	297.9M	282.6M
Short-Term Investments	1.59B	468.6M	7.48B	767.4M	7.45B	6.69B	6.16B	5.75B	376.9M
Long-Term Investments	7.82B	425.5M	7.72B	8.39B	8.05B	7.26B	6.63B	196.9M	7.92B
Other Long-Term Assets	-7.65B	173.3M	-7.52B	5.46B	n/a	n/a	n/a	-167.7M	-7.8B
Receivables	1.8B	1.71B	1.6B	n/a	n/a	n/a	2.83B	1.57B	1.44B
Inventory	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
Total Current Assets	2.24B	2.02B	1.91B	3.61B	120.6M	215.7M	6.31B	1.94B	1.72B
Property-Plant & Equipment	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
Total Long-Term Assets	353M	777.6M	378M	14.02B	8.23B	7.44B	6.8B	221.8M	299.9M
Total Assets	15.27B	14.61B	14B	14.25B	13.44B	12.49B	12.4B	15.47B	14.22B
Account Payables	37.7M	64.3M	70.3M	55.1M	48.4M	53.4M	37.3M	51.5M	251.9M
Deferred Revenue	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
Other Current Liabilities	-857.3M	6.03B	-70.3M	-962.8M	n/a	n/a	n/a	44M	-251.9M
Total Current Liabilities	857.3M	6.09B	731.7M	n/a	48.4M	53.4M	37.3M	716.2M	728M
Long-Term Debt	722.3M	783.2M	782.4M	781.6M	780.8M	653.4M	777.9M	786.9M	786.4M
Other Long-Term Liabilities	10.89B	11.36B	10.16B	10.33B	9.46B	8.92B	8.67B	10.97B	9.85B
Total Long-Term Liabilities	11.61B	12.15B	10.94B	11.11B	10.24B	9.57B	9.45B	11.76B	10.63B
Total Liabilities	12.43B	12.15B	11.66B	11.11B	10.24B	9.57B	9.45B	12.47B	11.36B
Total Debt	784.1M	783.2M	782.4M	781.6M	780.8M	653.4M	777.9M	786.9M	786.4M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	3.21B	2.91B	2.99B	2.98B	2.67B	2.41B	2.18B	1.98B	1.88B
Comprehensive Income	-456.3M	-517.2M	-701.5M	122.2M	372.5M	152.6M	-116.5M	107.6M	62.8M
Shareholders Equity	2.84B	2.47B	2.33B	3.14B	3.2B	2.92B	2.95B	3B	2.86B
Total Investments	9.41B	894.1M	8.51B	9.15B	8.85B	8B	7.29B	6.89B	8.45B