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	Mar '26 Mar 31, 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	9,976	9,537	8,542	7,985	7,482	7,724
Equity and Preferred Securities	188.2	184.8	157.7	130.9	241.9	661.3
Other Investments	637.3	661.4	709.9	796.9	786.1	767.4
Total Investments	10,802	10,383	9,410	8,913	8,510	9,153
Cash & Equivalents	243.5	1,123	435.5	316.1	305	230.9
Reinsurance Contract Assets	2,052	2,011	1,995	2,056	1,965	1,907
Deferred Acquisition Costs	690.8	703	662.8	620.8	604.8	552
Other Receivables	1,932	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	628.9	606.2	722.5	763.9	776.3	713.4
Total Assets	16,528	16,946	15,275	14,613	13,995	14,254
Unearned Premiums	3,402	3,440	3,283	3,103	2,954	2,735
Claims Reserves	7,911	7,755	7,461	7,308	7,013	6,448
Reinsurance Contract Liabilities	43.4	45.2	37.7	64.3	70.3	55.1
Accrued Expenses	650.5	806.7	757.8	775.9	731.7	907.7
Total Debt	843.8	1,218	784.1	783.2	782.4	781.6
Other Liabilities	106.5	108.6	108.6	113	110.2	182.5
Total Liabilities	12,957	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	-2,103	-2,013	-1,886	-1,866	-1,871	-1,848
Additional Paid-in Capital	2,016	2,014	1,974	1,939	1,913	1,887
Accumulated Other Comprehensive Income	-237.9	-171.4	-456.3	-517.2	-701.5	122.2
Retained Earnings	3,895	3,742	3,210	2,909	2,993	2,983
Shareholders' Equity	3,570	3,572	2,842	2,466	2,334	3,145
Total Liabilities & Equity	16,528	16,946	15,275	14,613	13,995	14,254
Book Value	3,570	3,572	2,842	2,466	2,334	3,145
Book Value Per Share	98.43	97.85	78.07	68.30	64.65	86.40
Tangible Book Value	3,392	3,393	2,663	2,287	2,155	2,966
Tangible Book Value Per Share	93.50	92.95	73.16	63.35	59.69	81.49

SEC Filings: 10-K · 10-Q