The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
166.24
-0.75 (-0.45%)
May 8, 2025, 4:00 PM - Market closed
THG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 8,808 | 8,542 | 7,985 | 7,482 | 7,724 | 7,454 | Upgrade
|
| Investments in Equity & Preferred Securities | 161 | 157.7 | 130.9 | 241.9 | 661.3 | 598.5 | Upgrade
|
| Other Investments | 426.1 | 405 | 425.5 | 397.5 | 333.4 | 325.6 | Upgrade
|
| Total Investments | 9,690 | 9,410 | 8,913 | 8,510 | 9,153 | 8,846 | Upgrade
|
| Cash & Equivalents | 315.1 | 435.5 | 316.1 | 305 | 230.9 | 120.6 | Upgrade
|
| Reinsurance Recoverable | 2,034 | 1,995 | 2,056 | 1,965 | 1,907 | 1,874 | Upgrade
|
| Other Receivables | 1,875 | 1,871 | 1,764 | 1,656 | 1,519 | 1,391 | Upgrade
|
| Deferred Policy Acquisition Cost | 656.9 | 662.8 | 620.8 | 604.8 | 552 | 477.5 | Upgrade
|
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | Upgrade
|
| Other Current Assets | 85.7 | 85.7 | 86.6 | 84.1 | 107.1 | 110.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.9 | 174.2 | 173.3 | 199.2 | - | - | Upgrade
|
| Other Long-Term Assets | 493.2 | 462.6 | 504 | 493 | 606.3 | 445.7 | Upgrade
|
| Total Assets | 15,470 | 15,275 | 14,613 | 13,995 | 14,254 | 13,444 | Upgrade
|
| Accrued Expenses | 618.6 | 757.8 | 775.9 | 731.7 | 907.7 | 687.5 | Upgrade
|
| Unpaid Claims | 7,609 | 7,461 | 7,308 | 7,013 | 6,448 | 6,024 | Upgrade
|
| Unearned Premiums | 3,259 | 3,283 | 3,103 | 2,954 | 2,735 | 2,483 | Upgrade
|
| Reinsurance Payable | 45.8 | 37.7 | 64.3 | 70.3 | 55.1 | 48.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 61.8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 722.5 | 722.3 | 783.2 | 782.4 | 781.6 | 780.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 60.8 | 97.3 | Upgrade
|
| Other Current Liabilities | 109 | 108.6 | 113 | 110.2 | 121.7 | 120.8 | Upgrade
|
| Total Liabilities | 12,426 | 12,433 | 12,147 | 11,661 | 11,109 | 10,242 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 1,978 | 1,974 | 1,939 | 1,913 | 1,887 | 1,857 | Upgrade
|
| Retained Earnings | 3,307 | 3,210 | 2,909 | 2,993 | 2,983 | 2,668 | Upgrade
|
| Treasury Stock | -1,897 | -1,886 | -1,866 | -1,871 | -1,848 | -1,696 | Upgrade
|
| Comprehensive Income & Other | -344.7 | -456.3 | -517.2 | -701.5 | 122.2 | 372.5 | Upgrade
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| Shareholders' Equity | 3,044 | 2,842 | 2,466 | 2,334 | 3,145 | 3,202 | Upgrade
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| Total Liabilities & Equity | 15,470 | 15,275 | 14,613 | 13,995 | 14,254 | 13,444 | Upgrade
|
| Filing Date Shares Outstanding | 35.92 | 35.93 | 35.82 | 35.6 | 35.48 | 36.39 | Upgrade
|
| Total Common Shares Outstanding | 36 | 35.9 | 35.8 | 35.6 | 35.5 | 36.4 | Upgrade
|
| Total Debt | 784.3 | 784.1 | 783.2 | 782.4 | 781.6 | 780.8 | Upgrade
|
| Net Cash (Debt) | -469.2 | -348.6 | -467.1 | -477.4 | -550.7 | -660.2 | Upgrade
|
| Net Cash Per Share | -12.86 | -9.58 | -12.94 | -13.22 | -15.13 | -17.33 | Upgrade
|
| Book Value Per Share | 84.57 | 79.16 | 68.87 | 65.55 | 88.59 | 87.97 | Upgrade
|
| Tangible Book Value | 2,866 | 2,663 | 2,287 | 2,155 | 2,966 | 3,023 | Upgrade
|
| Tangible Book Value Per Share | 79.60 | 74.18 | 63.88 | 60.53 | 83.55 | 83.06 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.