The Hanover Insurance Group, Inc. (THG)

THG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	8,015	7,985	7,482	7,724	7,454	6,687
Investments in Equity & Preferred Securities	570.4	130.9	241.9	661.3	598.5	575.7
Other Investments	-	425.5	397.5	333.4	325.6	292
Total Investments	8,947	8,913	8,510	9,153	8,846	7,996
Cash & Equivalents	264.6	316.1	305	230.9	120.6	215.7
Reinsurance Recoverable	2,000	2,056	1,965	1,907	1,874	1,814
Other Receivables	1,797	1,764	1,656	1,519	1,391	1,313
Goodwill	178.8	178.8	178.8	178.8	178.8	178.8
Other Current Assets	85.4	86.6	84.1	107.1	110.2	102.8
Deferred Long-Term Tax Assets	180.2	173.3	199.2	-	-	-
Other Long-Term Assets	521.4	504	493	606.3	445.7	402.4
Total Assets	14,594	14,613	13,995	14,254	13,444	12,491
Accrued Expenses	679.1	775.9	731.7	907.7	687.5	627.7
Unpaid Claims	7,331	7,308	7,013	6,448	6,024	5,654
Unearned Premiums	3,105	3,103	2,954	2,735	2,483	2,417
Reinsurance Payable	61.6	64.3	70.3	55.1	48.4	53.4
Other Current Liabilities	111.3	113	110.2	121.7	120.8	116.9
Deferred Long-Term Tax Liabilities	-	-	-	60.8	97.3	51.8
Total Liabilities	12,071	12,147	11,661	11,109	10,242	9,574
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,941	1,939	1,913	1,887	1,857	1,837
Retained Earnings	2,994	2,909	2,993	2,983	2,668	2,411
Treasury Stock	-1,864.2	-1,866.4	-1,871.4	-1,848.3	-1,696.3	-1,485.2
Comprensive Income & Other	-548.9	-517.2	-701.5	122.2	372.5	152.6
Shareholders' Equity	2,523	2,466	2,334	3,145	3,202	2,916
Total Liabilities & Equity	14,594	14,613	13,995	14,254	13,444	12,491
Total Debt	783.4	783.2	782.4	781.6	780.8	653.4
Net Cash / Debt	-518.8	-467.1	-477.4	-550.7	-660.2	-437.7
Net Cash Per Share	-14.30	-12.94	-13.22	-15.13	-17.33	-10.78
Book Value Per Share	70.27	68.87	65.55	88.59	87.97	75.94
Tangible Book Value	2,344	2,287	2,155	2,966	3,023	2,737
Tangible Book Value Per Share	65.29	63.88	60.53	83.55	83.06	71.29

Source: S&P Capital IQ. Insurance template.