Hanover Insurance Group I...

NYSE: THG · Real-Time Price · USD
170.31
-1.28 (-0.75%)
At close: Aug 15, 2025, 12:39 PM

Hanover Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
244.1M 315.1M 435.5M 427.1M 337.6M 264.6M 316.1M 294.5M 167.6M 181.5M 305M 164.8M 145.9M 272M 230.9M 171.2M 106.4M 112.1M
Short-Term Investments
n/a n/a 1.59B 367.8M n/a 2.97B 468.6M 1.85B 809.7M 7.68B 786.1M 793.7M 7.24B 786.1M 767.4M 788.3M 781.5M 793.2M
Long-Term Investments
n/a n/a n/a 9.16B n/a 5.98B 425.5M 7.74B 7.83B 1.03B 7.72B 7.6B 7.67B 7.99B 8.39B 8.31B 8.17B 8.01B
Other Long-Term Assets
n/a n/a 14.43B n/a 9.96B 8.17B 9.54B n/a -7.83B -1.21B 5.79B 1.72B 5.47B 1.62B n/a n/a n/a n/a
Receivables
1.89B 1.81B 1.8B 1.88B 1.81B n/a n/a 1.77B 1.67B 3.57B 28.3M 3.57B n/a n/a n/a n/a n/a n/a
Inventory
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 n/a n/a n/a 2.17B n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
2.14B 2.12B 3.82B 2.31B 2.15B 264.6M 2.55B 2.07B 1.84B 181.5M 71.5M 3.73B 145.9M 272M 230.9M 171.2M 106.4M 112.1M
Property-Plant & Equipment
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
n/a 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M 178.8M
Total Long-Term Assets
n/a n/a 15.27B 9.47B 10.33B 14.33B 10.15B 8.16B 382.5M 10.8B 13.69B 9.71B 13.46B 9.83B 8.56B 8.49B 8.35B 8.19B
Total Assets
15.73B 15.47B 15.27B 15.37B 14.87B 14.59B 12.69B 14.31B 14.19B 14.09B 14B 13.75B 13.6B 13.85B 14.25B 14.11B 13.73B 13.45B
Account Payables
n/a n/a 37.7M 50.9M 59.2M 61.6M 64.3M 63.8M 69.5M 76.2M 70.3M 78.5M 77.2M 70.1M 55.1M 68.1M 66.8M 57.3M
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
Short-Term Debt
436.8M 61.8M 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
Other Current Liabilities
n/a n/a -857.3M 724.2M 6.16B -740.7M -840.2M -63.8M -69.5M -694.8M -70.3M n/a -77.2M n/a n/a n/a n/a n/a
Total Current Liabilities
436.8M 61.8M n/a 775.1M 6.22B n/a n/a 727.6M 651.7M n/a 731.7M 78.5M 638.4M 70.1M 55.1M 68.1M 66.8M 57.3M
Long-Term Debt
347.8M 722.5M 722.3M 783.9M 783.7M 783.4M 783.2M 783M 782.8M 782.6M 782.4M 782.2M 782M 781.8M 781.6M 781.4M 781.2M 781M
Other Long-Term Liabilities
11.73B 11.64B n/a 10.93B 11.54B 3.22B 11.36B 10.69B 10.51B -782.6M 10.88B 10.67B 9.61B 10.23B 10.33B 10.15B 9.71B 9.56B
Total Long-Term Liabilities
12.08B 12.36B n/a 11.71B 12.32B 4B 12.15B 11.47B 11.3B n/a 11.66B 11.45B 10.39B 11.01B 11.11B 11B 10.57B 10.4B
Total Liabilities
12.52B 12.43B 12.43B 12.49B 12.32B 12.07B 10.23B 12.2B 11.95B 11.7B 11.66B 11.45B 11.03B 11.01B 11.11B 11B 10.57B 10.4B
Total Debt
784.6M 784.3M 784.1M 783.9M 783.7M 783.4M 783.2M 783M 782.8M 782.6M 782.4M 782.2M 782M 781.8M 781.6M 781.4M 781.2M 781M
Common Stock
n/a n/a 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
Retained Earnings
n/a n/a 3.21B 3.07B 3B 2.99B 2.91B 2.83B 2.85B 2.95B 2.99B 3.03B 3.06B 3.06B 2.98B 2.85B 2.84B 2.73B
Comprehensive Income
n/a n/a -456.3M -299.5M -540.8M -548.9M -517.6M -780.3M -670.9M -607.7M -705.5M -766.1M -519.9M -256.6M 122.2M 203.2M 250.5M 187.7M
Shareholders Equity
3.22B 3.04B 2.84B 2.88B 2.55B 2.52B 2.47B 2.12B 2.24B 2.39B 2.33B 2.3B 2.57B 2.83B 3.14B 3.1B 3.15B 3.05B
Total Investments
9.94B 9.69B 9.41B 9.53B 294.5M 8.95B 894.1M 8.56B 8.64B 8.71B 8.51B 8.39B 8.47B 8.78B 9.15B 9.1B 8.96B 8.8B