The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
244.98
+2.08 (0.86%)
Nov 9, 2026, 3:21 PM EST - Market open
THG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,836 | 9,537 | 8,542 | 7,985 | 7,482 | 7,724 |
Investments in Equity & Preferred Securities | 646.9 | 599.2 | 562.7 | 130.9 | 241.9 | 661.3 |
Other Investments | - | - | - | 425.5 | 397.5 | 333.4 |
Total Investments | 10,671 | 10,383 | 9,410 | 8,913 | 8,510 | 9,153 |
Cash & Equivalents | 506.3 | 1,123 | 435.5 | 316.1 | 305 | 230.9 |
Reinsurance Recoverable | 2,171 | 2,011 | 1,995 | 2,056 | 1,965 | 1,907 |
Other Receivables | 2,083 | 1,941 | 1,871 | 1,764 | 1,656 | 1,519 |
Deferred Policy Acquisition Cost | 741.8 | 703 | 662.8 | 620.8 | 604.8 | 552 |
Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 |
Other Current Assets | 79.5 | 83.6 | 85.7 | 86.6 | 84.1 | 107.1 |
Long-Term Deferred Tax Assets | 192.7 | 83.3 | 174.2 | 173.3 | 199.2 | - |
Other Long-Term Assets | 419.4 | 439.3 | 462.6 | 504 | 493 | 606.3 |
Total Assets | 17,044 | 16,946 | 15,275 | 14,613 | 13,995 | 14,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 743.6 | 806.7 | 757.8 | 775.9 | 731.7 | 907.7 |
Unpaid Claims | 8,220 | 7,755 | 7,461 | 7,308 | 7,013 | 6,448 |
Unearned Premiums | 3,645 | 3,440 | 3,283 | 3,103 | 2,954 | 2,735 |
Reinsurance Payable | 49 | 45.2 | 37.7 | 64.3 | 70.3 | 55.1 |
Current Portion of Long-Term Debt | 50.1 | 375 | 61.8 | - | - | - |
Long-Term Debt | 794.1 | 843.3 | 722.3 | 783.2 | 782.4 | 781.6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 60.8 |
Other Current Liabilities | 100.4 | 108.6 | 108.6 | 113 | 110.2 | 121.7 |
Total Liabilities | 13,602 | 13,374 | 12,433 | 12,147 | 11,661 | 11,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 2,047 | 2,014 | 1,974 | 1,939 | 1,913 | 1,887 |
Retained Earnings | 4,192 | 3,742 | 3,210 | 2,909 | 2,993 | 2,983 |
Treasury Stock | -2,244 | -2,013 | -1,886 | -1,866 | -1,871 | -1,848 |
Comprehensive Income & Other | -553.1 | -171.4 | -456.3 | -517.2 | -701.5 | 122.2 |
Shareholders' Equity | 3,442 | 3,572 | 2,842 | 2,466 | 2,334 | 3,145 |
Total Liabilities & Equity | 17,044 | 16,946 | 15,275 | 14,613 | 13,995 | 14,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 34.37 | 35.15 | 35.93 | 35.82 | 35.6 | 35.48 |
Total Common Shares Outstanding | 34.5 | 35.4 | 35.9 | 35.8 | 35.6 | 35.5 |
Total Debt | 844.2 | 1,218 | 784.1 | 783.2 | 782.4 | 781.6 |
Net Cash (Debt) | -337.9 | -95.6 | -348.6 | -467.1 | -477.4 | -550.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.41 | -2.62 | -9.58 | -12.94 | -13.22 | -15.13 |
Book Value Per Share | 99.75 | 100.89 | 79.16 | 68.87 | 65.55 | 88.59 |
Tangible Book Value | 3,263 | 3,393 | 2,663 | 2,287 | 2,155 | 2,966 |
Tangible Book Value Per Share | 94.57 | 95.84 | 74.18 | 63.88 | 60.53 | 83.55 |