The Hanover Insurance Group, Inc. (THG)

NYSE: THG · Real-Time Price · USD

231.46

+2.34 (1.02%)

At close: Aug 6, 2026, 4:00 PM EDT

230.00

-1.46 (-0.63%)

Pre-market: Aug 7, 2026, 4:30 AM EDT

THG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Debt Securities	10,061	9,537	8,542	7,985	7,482	7,724
Equity and Preferred Securities	203.3	184.8	157.7	130.9	241.9	661.3
Other Investments	637.6	661.4	709.9	796.9	786.1	767.4
Total Investments	10,902	10,383	9,410	8,913	8,510	9,153
Cash & Equivalents	266.1	1,123	435.5	316.1	305	230.9
Reinsurance Contract Assets	2,079	2,011	1,995	2,056	1,965	1,907
Deferred Acquisition Costs	716.2	703	662.8	620.8	604.8	552
Other Receivables	2,038	1,941	1,871	1,764	1,656	1,519
Goodwill	178.8	178.8	178.8	178.8	178.8	178.8
Other Assets	683.8	606.2	722.5	763.9	776.3	713.4
Total Assets	16,864	16,946	15,275	14,613	13,995	14,254
Unearned Premiums	3,480	3,440	3,283	3,103	2,954	2,735
Claims Reserves	8,002	7,755	7,461	7,308	7,013	6,448
Reinsurance Contract Liabilities	45.1	45.2	37.7	64.3	70.3	55.1
Accrued Expenses	716.2	806.7	757.8	775.9	731.7	907.7
Total Debt	844	1,218	784.1	783.2	782.4	781.6
Other Liabilities	104.8	108.6	108.6	113	110.2	182.5
Total Liabilities	13,191	13,374	12,433	12,147	11,661	11,109
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-2,157	-2,013	-1,886	-1,866	-1,871	-1,848
Additional Paid-in Capital	2,032	2,014	1,974	1,939	1,913	1,887
Accumulated Other Comprehensive Income	-255.7	-171.4	-456.3	-517.2	-701.5	122.2
Retained Earnings	4,053	3,742	3,210	2,909	2,993	2,983
Shareholders' Equity	3,673	3,572	2,842	2,466	2,334	3,145
Total Liabilities & Equity	16,864	16,946	15,275	14,613	13,995	14,254
Book Value	3,673	3,572	2,842	2,466	2,334	3,145
Book Value Per Share	101.87	97.85	78.07	68.30	64.65	86.40
Tangible Book Value	3,494	3,393	2,663	2,287	2,155	2,966
Tangible Book Value Per Share	96.91	92.95	73.16	63.35	59.69	81.49

SEC Filings: 10-K · 10-Q