The Hanover Insurance Group, Inc. (THG)

THG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	8,620	7,985	7,482	7,724	7,454	6,687
Investments in Equity & Preferred Securities	150.1	130.9	241.9	661.3	598.5	575.7
Other Investments	425.9	425.5	397.5	333.4	325.6	292
Total Investments	9,531	8,913	8,510	9,153	8,846	7,996
Cash & Equivalents	427.1	316.1	305	230.9	120.6	215.7
Reinsurance Recoverable	1,961	2,056	1,965	1,907	1,874	1,814
Other Receivables	1,946	1,764	1,656	1,519	1,391	1,313
Deferred Policy Acquisition Cost	662.9	620.8	604.8	552	477.5	467.4
Goodwill	178.8	178.8	178.8	178.8	178.8	178.8
Other Current Assets	89.1	86.6	84.1	107.1	110.2	102.8
Long-Term Deferred Tax Assets	128.1	173.3	199.2	-	-	-
Other Long-Term Assets	443.7	504	493	606.3	445.7	402.4
Total Assets	15,367	14,613	13,995	14,254	13,444	12,491
Accrued Expenses	775.1	775.9	731.7	907.7	687.5	627.7
Unpaid Claims	7,427	7,308	7,013	6,448	6,024	5,654
Unearned Premiums	3,339	3,103	2,954	2,735	2,483	2,417
Reinsurance Payable	50.9	64.3	70.3	55.1	48.4	53.4
Long-Term Debt	783.9	783.2	782.4	781.6	780.8	653.4
Long-Term Deferred Tax Liabilities	-	-	-	60.8	97.3	51.8
Other Current Liabilities	113.4	113	110.2	121.7	120.8	116.9
Total Liabilities	12,489	12,147	11,661	11,109	10,242	9,574
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,963	1,939	1,913	1,887	1,857	1,837
Retained Earnings	3,075	2,909	2,993	2,983	2,668	2,411
Treasury Stock	-1,861	-1,866	-1,871	-1,848	-1,696	-1,485
Comprehensive Income & Other	-299.5	-517.2	-701.5	122.2	372.5	152.6
Shareholders' Equity	2,878	2,466	2,334	3,145	3,202	2,916
Total Liabilities & Equity	15,367	14,613	13,995	14,254	13,444	12,491
Filing Date Shares Outstanding	36.03	35.82	35.6	35.48	36.39	38.45
Total Common Shares Outstanding	36	35.8	35.6	35.5	36.4	38.4
Total Debt	783.9	783.2	782.4	781.6	780.8	653.4
Net Cash (Debt)	-356.8	-467.1	-477.4	-550.7	-660.2	-437.7
Net Cash Per Share	-9.74	-12.94	-13.22	-15.13	-17.33	-10.78
Book Value Per Share	79.94	68.87	65.55	88.59	87.97	75.94
Tangible Book Value	2,699	2,287	2,155	2,966	3,023	2,737
Tangible Book Value Per Share	74.97	63.88	60.53	83.55	83.06	71.29

Source: S&P Capital IQ. Insurance template. Financial Sources.