The Hanover Insurance Group, Inc. (THG)

THG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	316.1	305	230.9	120.6	215.7
Cash & Cash Equivalents	316.1	305	230.9	120.6	215.7
Cash Growth	3.64%	32.09%	91.46%	-44.09%	-78.87%
Receivables	1,706	1,601	1,470	1,339	1,260
Goodwill and Intangibles	178.8	178.8	178.8	178.8	178.8
Total Assets	14,613	13,995	14,254	13,444	12,491
Accounts Payable	64.3	70.3	55.1	48.4	53.4
Deferred Revenue	3,103	2,954	2,735	2,483	2,417
Total Liabilities	12,147	11,661	11,109	10,242	9,574
Total Debt	783.2	782.4	781.6	780.8	653.4
Debt Growth	0.10%	0.10%	0.10%	19.50%	-16.00%
Retained Earnings	2,909	2,993	2,983	2,668	2,411
Comprehensive Income	-517.2	-701.5	122.2	372.5	152.6
Shareholders' Equity	2,466	2,334	3,145	3,202	2,916
Net Cash / Debt	-467.1	-477.4	-550.7	-660.2	-437.7
Book Value Per Share	69.06	65.55	87.60	84.94	72.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).