Hanover Insurance Group I... (THG)

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161.67

0.29 (0.18%)

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

162.98

0.81%

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

Hanover Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	120.6M	231.5M	182.6M	143.9M	215.7M	157.6M	179.8M	168.5M	1.02B	117.9M	244.9M	258M	376.4M	227.2M	317.8M	257M	282.6M	315.9M	361.6M	406.7M
Short-Term Investments	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	7.45B	7.47B	7.08B	6.63B	6.69B	6.95B	6.6B	6.56B	6.16B	6.09B	409.7M	414.4M	5.75B	404.8M	382.7M	336.5M	376.9M	378.2M	7.14B	7.06B
Long-Term Investments	8.7B	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	8.05B	7.96B	7.54B	7.07B	7.26B	7.52B	7.13B	7.06B	6.63B	6.67B	8.28B	8.31B	6.33B	8.46B	8.12B	7.94B	7.92B	8.01B	7.72B	7.6B
Other Long-Term Assets	-8.88B	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	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	1.42B	n/a	-33.5M	-71.2M	n/a	2.03B	-76.3M	-73.7M	-116.3M	n/a	-16.2M	n/a	n/a
Receivables	3.8B	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	n/a	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	2.83B	n/a	4.61B	4.56B	n/a	n/a	4.3B	4.25B	4.05B	4.19B	4.2B	4.17B
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	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	-5.82B	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	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	n/a	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	120.6M	3.43B	182.6M	143.9M	215.7M	157.6M	179.8M	168.5M	3.85B	117.9M	4.85B	4.82B	297.9M	227.2M	4.62B	4.51B	4.33B	4.51B	4.56B	4.58B
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	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	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	178.8M	178.8M	192.1M	192.6M	192.6M	185.3M	185.2M	184.9M	184.8M	185.1M	185.2M	185.7M
Total Long-Term Assets	n/a	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	8.23B	8.14B	7.72B	8.63B	7.44B	7.7B	7.31B	8.67B	6.8B	6.85B	8.48B	8.5B	8.55B	8.64B	8.3B	8.13B	8.1B	8.2B	7.91B	7.78B
Total Assets	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	13.44B	13.39B	12.84B	12.28B	12.49B	12.63B	12.16B	11.98B	12.4B	15.62B	15.4B	15.33B	15.47B	15.39B	14.79B	14.49B	14.22B	14.36B	14.16B	14.03B
Account Payables	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	48.4M	67.3M	62.2M	58.5M	53.4M	52.8M	53.2M	46.8M	37.3M	46.4M	452.9M	469.8M	51.5M	366.9M	334.7M	341.8M	251.9M	283.7M	274.7M	301.6M
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	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	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	-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	n/a	n/a	n/a	54M	n/a	14.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-868.7M	-895.7M
Total Current Liabilities	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	48.4M	67.3M	62.2M	112.5M	53.4M	67.3M	53.2M	46.8M	37.3M	46.4M	452.9M	469.8M	344.8M	366.9M	334.7M	341.8M	251.9M	283.7M	868.7M	895.7M
Long-Term Debt	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	780.8M	780.4M	652.8M	707.5M	653.4M	667.8M	653.1M	653M	777.9M	777.6M	787.1M	787M	786.9M	786.8M	786.7M	786.6M	786.4M	797.9M	797.8M	803.4M
Other Long-Term Liabilities	-722.3M	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	9.46B	9.37B	9.04B	8.83B	8.92B	8.83B	8.54B	8.4B	8.67B	11.86B	11.68B	11.63B	11.69B	11.63B	11.03B	10.79B	10.58B	10.52B	10.36B	10.27B
Total Long-Term Liabilities	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	10.24B	10.24B	9.77B	9.54B	9.57B	9.54B	9.22B	9.06B	9.45B	12.64B	12.46B	12.42B	12.47B	12.42B	11.82B	11.58B	11.36B	11.32B	11.15B	11.07B
Total Liabilities	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	10.24B	10.24B	9.77B	9.54B	9.57B	9.54B	9.22B	9.06B	9.45B	12.64B	12.46B	12.42B	12.47B	12.42B	11.82B	11.58B	11.36B	11.32B	11.15B	11.07B
Total Debt	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	780.8M	780.4M	652.8M	707.5M	653.4M	667.8M	653.1M	653M	777.9M	777.6M	787.1M	787M	786.9M	786.8M	786.7M	786.6M	786.4M	797.9M	797.8M	803.4M
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	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	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	2.67B	2.53B	2.44B	2.34B	2.41B	2.42B	2.33B	2.28B	2.18B	2.28B	2.2B	2.12B	1.98B	1.95B	1.96B	1.9B	1.88B	1.91B	1.84B	1.86B
Comprehensive Income	-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	372.5M	352.4M	323.5M	70.6M	152.6M	153.5M	108.2M	3.8M	-116.5M	-190.8M	-169.1M	-120.4M	107.6M	114M	106.9M	89.2M	62.8M	227M	229.4M	151.4M
Shareholders Equity	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	3.2B	3.15B	3.07B	2.74B	2.92B	3.09B	2.94B	2.93B	2.95B	2.98B	2.94B	2.91B	3B	2.97B	2.97B	2.91B	2.86B	3.05B	3.01B	2.96B
Total Investments	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	8.85B	8.73B	8.3B	7.83B	8B	8.24B	7.82B	7.74B	7.29B	7.3B	9.02B	9.02B	6.89B	9.07B	8.72B	8.53B	8.45B	8.5B	8.18B	8.01B