The Hanover Insurance Group, Inc. (THG)
NYSE: THG · IEX Real-Time Price · USD
123.71
-0.39 (-0.31%)
Jun 21, 2024, 4:00 PM EDT - Market closed

THG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
316.1305230.9120.6215.7
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Cash & Cash Equivalents
316.1305230.9120.6215.7
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Cash Growth
3.64%32.09%91.46%-44.09%-78.87%
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Receivables
1,7061,6011,4701,3391,260
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Goodwill and Intangibles
178.8178.8178.8178.8178.8
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Total Assets
14,61313,99514,25413,44412,491
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Accounts Payable
64.370.355.148.453.4
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Deferred Revenue
3,1032,9542,7352,4832,417
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Total Liabilities
12,14711,66111,10910,2429,574
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Total Debt
783.2782.4781.6780.8653.4
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Debt Growth
0.10%0.10%0.10%19.50%-16.00%
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Retained Earnings
2,9092,9932,9832,6682,411
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Comprehensive Income
-517.2-701.5122.2372.5152.6
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Shareholders' Equity
2,4662,3343,1453,2022,916
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Net Cash / Debt
-467.1-477.4-550.7-660.2-437.7
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Book Value Per Share
69.0665.5587.6084.9472.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).