The Hanover Insurance Group, Inc. (THG)

NYSE: THG · Real-Time Price · USD

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174.42

+2.85 (1.66%)

At close: Feb 10, 2026, 4:00 PM EST

174.42

0.00 (0.00%)

After-hours: Feb 10, 2026, 4:10 PM EST

THG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	9,537	8,542	7,985	7,482	7,724
Investments in Equity & Preferred Securities	599.2	157.7	130.9	241.9	661.3
Other Investments	-	405	425.5	397.5	333.4
Total Investments	10,383	9,410	8,913	8,510	9,153
Cash & Equivalents	1,123	435.5	316.1	305	230.9
Reinsurance Recoverable	2,011	1,995	2,056	1,965	1,907
Other Receivables	1,941	1,871	1,764	1,656	1,519
Deferred Policy Acquisition Cost	703	662.8	620.8	604.8	552
Goodwill	178.8	178.8	178.8	178.8	178.8
Other Current Assets	83.6	85.7	86.6	84.1	107.1
Long-Term Deferred Tax Assets	83.3	174.2	173.3	199.2	-
Other Long-Term Assets	439.3	462.6	504	493	606.3
Total Assets	16,946	15,275	14,613	13,995	14,254
Accrued Expenses	806.7	757.8	775.9	731.7	907.7
Unpaid Claims	7,755	7,461	7,308	7,013	6,448
Unearned Premiums	3,440	3,283	3,103	2,954	2,735
Reinsurance Payable	45.2	37.7	64.3	70.3	55.1
Current Portion of Long-Term Debt	375	61.8	-	-	-
Long-Term Debt	843.3	722.3	783.2	782.4	781.6
Long-Term Deferred Tax Liabilities	-	-	-	-	60.8
Other Current Liabilities	108.6	108.6	113	110.2	121.7
Total Liabilities	13,374	12,433	12,147	11,661	11,109
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	2,014	1,974	1,939	1,913	1,887
Retained Earnings	3,742	3,210	2,909	2,993	2,983
Treasury Stock	-2,013	-1,886	-1,866	-1,871	-1,848
Comprehensive Income & Other	-171.4	-456.3	-517.2	-701.5	122.2
Shareholders' Equity	3,572	2,842	2,466	2,334	3,145
Total Liabilities & Equity	16,946	15,275	14,613	13,995	14,254
Filing Date Shares Outstanding	35.4	35.93	35.82	35.6	35.48
Total Common Shares Outstanding	35.4	35.9	35.8	35.6	35.5
Total Debt	1,218	784.1	783.2	782.4	781.6
Net Cash (Debt)	-95.6	-348.6	-467.1	-477.4	-550.7
Net Cash Per Share	-2.62	-9.58	-12.94	-13.22	-15.13
Book Value Per Share	100.89	79.16	68.87	65.55	88.59
Tangible Book Value	3,393	2,663	2,287	2,155	2,966
Tangible Book Value Per Share	95.84	74.18	63.88	60.53	83.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q