Price Alert

Hanover Insurance Group I... (THG)

NYSE: THG · Real-Time Price · USD

175.78

1.68 (0.96%)

At close: Aug 22, 2025, 10:32 AM

Hanover Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	244.1M	315.1M	435.5M	427.1M	337.6M	264.6M	316.1M	294.5M	167.6M	181.5M	305M	164.8M	145.9M	272M	230.9M	171.2M	106.4M	112.1M
Short-Term Investments	n/a	n/a	1.59B	n/a	n/a	2.97B	n/a	n/a	n/a	7.68B	n/a	n/a	n/a	n/a	767.4M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	9.16B	8.2B	5.98B	425.5M	7.74B	7.83B	1.03B	7.72B	7.6B	7.67B	7.99B	8.39B	8.31B	8.17B	8.01B
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.77B	7.99B	9.23B	n/a	-7.83B	9.41B	5.79B	1.72B	5.47B	1.62B	n/a	n/a	n/a	n/a
Receivables	3.87B	3.84B	1.8B	1.88B	1.81B	3.74B	1.71B	1.77B	1.67B	3.57B	28.3M	3.57B	3.46B	3.42B	3.38B	3.51B	3.34B	1.37B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.98B	-2.03B	-1.59B	n/a	n/a	-3.74B	526.8M	n/a	n/a	-11.25B	-261.8M	n/a	-3.46B	-3.42B	-3.38B	-3.51B	-3.34B	-1.37B
Total Current Assets	2.14B	2.12B	2.24B	2.31B	2.15B	264.6M	2.55B	2.07B	1.84B	181.5M	71.5M	3.73B	145.9M	272M	230.9M	171.2M	106.4M	112.1M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M	178.8M
Total Long-Term Assets	309.7M	320.7M	353M	9.47B	10.33B	14.33B	10.15B	8.16B	382.5M	10.8B	13.69B	9.71B	13.46B	9.83B	8.56B	8.49B	8.35B	8.19B
Total Assets	15.73B	15.47B	15.27B	15.37B	14.87B	14.59B	12.69B	14.31B	14.19B	14.09B	14B	13.75B	13.6B	13.85B	14.25B	14.11B	13.73B	13.45B
Account Payables	49.8M	45.8M	37.7M	50.9M	59.2M	61.6M	64.3M	63.8M	69.5M	76.2M	70.3M	78.5M	77.2M	70.1M	55.1M	68.1M	66.8M	57.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	436.8M	61.8M	61.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-651.3M	-664.4M	-37.7M	-50.9M	5.43B	-740.7M	4.48B	-63.8M	-69.5M	-694.8M	-70.3M	n/a	-77.2M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	436.8M	61.8M	819.6M	775.1M	6.22B	n/a	6.09B	727.6M	651.7M	n/a	731.7M	78.5M	638.4M	70.1M	55.1M	68.1M	66.8M	57.3M
Long-Term Debt	347.8M	722.5M	722.3M	783.9M	783.7M	783.4M	783.2M	783M	782.8M	782.6M	782.4M	782.2M	782M	781.8M	781.6M	781.4M	781.2M	781M
Other Long-Term Liabilities	11.73B	11.64B	10.89B	10.93B	11.54B	11.29B	11.36B	10.69B	10.51B	-782.6M	10.88B	10.67B	9.61B	10.23B	10.33B	10.15B	9.71B	9.56B
Total Long-Term Liabilities	12.08B	12.36B	11.61B	11.71B	12.32B	12.07B	12.15B	11.47B	11.3B	n/a	11.66B	11.45B	10.39B	11.01B	11.11B	11B	10.57B	10.4B
Total Liabilities	12.52B	12.43B	12.43B	12.49B	12.32B	12.07B	12.15B	12.2B	11.95B	11.7B	11.66B	11.45B	11.03B	11.01B	11.11B	11B	10.57B	10.4B
Total Debt	784.6M	784.3M	784.1M	783.9M	783.7M	783.4M	783.2M	783M	782.8M	782.6M	782.4M	782.2M	782M	781.8M	781.6M	781.4M	781.2M	781M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	3.43B	3.31B	3.21B	3.07B	3B	2.99B	2.91B	2.83B	2.85B	2.95B	2.99B	3.03B	3.06B	3.06B	2.98B	2.85B	2.84B	2.73B
Comprehensive Income	-287.2M	-344.7M	-456.3M	-299.5M	-540.8M	-548.9M	-517.6M	-780.3M	-670.9M	-607.7M	-705.5M	-766.1M	-519.9M	-256.6M	122.2M	203.2M	250.5M	187.7M
Shareholders Equity	3.22B	3.04B	2.84B	2.88B	2.55B	2.52B	2.47B	2.12B	2.24B	2.39B	2.33B	2.3B	2.57B	2.83B	3.14B	3.1B	3.15B	3.05B
Total Investments	9.94B	9.69B	9.41B	9.53B	8.98B	8.95B	894.1M	8.56B	8.64B	8.71B	8.51B	8.39B	8.47B	8.78B	9.15B	9.1B	8.96B	8.8B