Hanover Insurance Group I...

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156.74
0.11 (0.07%)
At close: Jan 29, 2025, 3:59 PM
156.61
-0.08%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 316.10M 305.00M 230.90M 120.60M 215.70M 1.02B 376.40M 282.60M 338.80M 373.30M 486.20M 564.80M 820.40M 290.40M 316.50M 416.90M 275.40M 372.70M 701.50M 486.50M 380.50M 389.80M 350.20M 279.20M 442.20M 550.30M 215.10M 178.50M n/a
Short-Term Investments 468.60M 786.10M 767.40M 7.45B 6.69B 6.16B 7.78B 7.33B 6.98B 7.38B 6.97B 6.95B 190.20M 39.40M 32.30M 49.50M 157.20M 125.70M 139.90M 371.20M 443.10M 621.20M 701.20M 189.60M 170.50M 154.30M 141.90M 132.40M n/a
Long-Term Investments 425.50M 7.72B 8.39B 8.05B 7.26B 6.63B 8.36B 7.92B 7.56B 7.96B 7.40B 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 173.30M -7.72B -8.56B -8.23B -7.44B -6.80B -8.36B -7.92B -7.56B -7.96B -7.40B -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 1.71B 1.60B n/a 3.21B 3.07B 2.83B 1.57B 1.44B 1.39B 1.36B 1.32B 1.31B 1.17B 772.00M 590.80M 578.50M 629.50M 584.70M 493.20M 485.40M 480.90M 2.64B 2.06B 2.04B 1.86B 1.65B 1.59B 533.00M 526.70M
Inventory n/a 786.10M -2.04B -1.85B -1.87B 3.70B -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 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 2.02B 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 907.30M 995.40M 904.90M 957.40M 1.19B 971.90M 861.40M 3.03B 2.41B 2.32B 2.31B 2.20B 1.81B 711.50M 526.70M
Property-Plant & Equipment n/a n/a 8.50B 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 178.80M 178.80M 178.80M 178.80M 178.80M 178.80M 192.60M 184.80M 186.00M 184.60M 184.90M 184.90M 185.50M 179.20M 171.40M 169.90M 126.00M 121.40M 128.20M 128.20M 128.20M 131.20M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 777.60M 378.00M 8.56B 8.23B 7.44B 6.80B 221.80M 299.90M 323.90M 315.80M 424.60M 452.50M 6.72B 356.60M 400.00M 455.70M 456.50M 506.40M 593.50M 543.30M 509.20M 8.19B 9.46B 7.81B 7.02B 8.18B 7.79B 7.96B n/a
Total Assets 14.61B 14.00B 14.25B 13.44B 12.49B 12.40B 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 19.00B 17.76B
Account Payables 64.30M 70.30M 55.10M 48.40M 53.40M 37.30M 51.50M 251.90M 205.20M 226.80M 374.70M 466.20M 378.90M 34.40M 58.50M 61.30M 44.90M 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
Short-Term Debt 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 83.30M 56.60M 45.00M 221.30M 33.00M 38.40M 31.20M
Other Current Liabilities 5.25B -70.30M -962.80M -735.90M -681.10M -947.10M -767.70M -979.90M -205.20M -922.20M -1.01B -466.20M -378.90M -34.40M -58.50M 3.24B 3.28B n/a n/a n/a n/a n/a -83.30M -56.60M -45.00M -221.30M -33.00M -38.40M -31.20M
Total Current Liabilities 6.09B 731.70M 55.10M 48.40M 53.40M 37.30M 716.20M 728.00M 724.90M 695.40M 637.20M 775.80M 22.30M 541.70M 603.20M 630.80M 696.40M 928.00M 1.06B 1.15B 822.70M n/a 27.75B 28.98B 28.33B 24.95B 19.97B 17.07B 31.20M
Long-Term Debt 783.20M 782.40M 781.60M 780.80M 653.40M 777.90M 786.90M 786.40M 803.10M 903.50M 903.90M 849.40M 911.10M 605.90M 433.90M 531.40M 511.90M 508.80M 508.80M 508.80M 499.50M 199.50M 199.50M 199.50M 199.50M 199.50M 202.10M 202.20M 202.30M
Other Long-Term Liabilities 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 -199.50M -199.50M -199.50M -199.50M -199.50M -215.00M -202.20M -202.30M
Total Long-Term Liabilities 12.15B 10.94B 842.40M 878.10M 705.20M 777.90M 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 200.00M 200.00M 200.00M 200.00M 202.00M 202.00M 202.30M
Total Liabilities 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 783.20M 782.40M 781.60M 780.80M 653.40M 777.90M 786.90M 786.40M 812.80M 903.50M 903.90M 849.40M 911.10M 605.90M 433.90M 531.40M 511.90M 508.80M 508.80M 508.80M 499.50M 199.50M 282.80M 256.10M 244.50M 420.80M 235.10M 240.60M 233.50M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 500.00K n/a
Retained Earnings 2.91B 2.99B 2.98B 2.67B 2.41B 2.18B 1.98B 1.88B 1.80B 1.56B 1.35B 1.21B 1.24B 1.25B 1.14B 949.80M 946.90M 712.00M 589.80M 943.40M 833.10M 746.20M 1.05B 1.07B 882.20M 599.90M 407.80M 210.10M 38.20M
Comprehensive Income -517.20M -705.50M 122.20M 372.50M 152.60M -116.50M 107.60M 62.80M 53.90M 206.40M 177.60M 325.80M 210.40M 136.70M 29.00M -384.80M -20.40M -39.90M -59.50M 3.00M 16.10M -37.40M -13.70M -5.20M -75.30M 180.50M 217.90M 131.60M n/a
Shareholders Equity 2.47B 2.33B 3.14B 3.20B 2.92B 2.95B 3.00B 2.86B 2.84B 2.84B 2.59B 2.60B 2.51B 2.46B 2.36B 1.89B 2.30B 2.00B 1.95B 2.34B 2.22B 2.07B 2.39B 2.41B 2.24B 2.46B 2.38B 1.72B 1.57B
Total Investments 894.10M 8.51B 9.15B 8.85B 8.00B 7.29B 9.04B 8.45B 7.95B 8.25B 7.59B 7.48B 6.72B 4.97B 4.72B 4.30B 5.92B 5.77B 5.87B 8.21B 8.10B 8.68B 10.16B 8.00B 7.19B 8.33B 7.93B 8.09B 922.70M

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