The Hanover Insurance Group, Inc. (THG)
NYSE: THG · Real-Time Price · USD
174.43
-3.26 (-1.83%)
Mar 9, 2026, 4:00 PM EDT - Market closed
THG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 9,537 | 8,542 | 7,985 | 7,482 | 7,724 | Upgrade
|
| Investments in Equity & Preferred Securities | 599.2 | 562.7 | 130.9 | 241.9 | 661.3 | Upgrade
|
| Other Investments | - | - | 425.5 | 397.5 | 333.4 | Upgrade
|
| Total Investments | 10,383 | 9,410 | 8,913 | 8,510 | 9,153 | Upgrade
|
| Cash & Equivalents | 1,123 | 435.5 | 316.1 | 305 | 230.9 | Upgrade
|
| Reinsurance Recoverable | 2,011 | 1,995 | 2,056 | 1,965 | 1,907 | Upgrade
|
| Other Receivables | 1,941 | 1,871 | 1,764 | 1,656 | 1,519 | Upgrade
|
| Deferred Policy Acquisition Cost | 703 | 662.8 | 620.8 | 604.8 | 552 | Upgrade
|
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | Upgrade
|
| Other Current Assets | 83.6 | 85.7 | 86.6 | 84.1 | 107.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.3 | 174.2 | 173.3 | 199.2 | - | Upgrade
|
| Other Long-Term Assets | 439.3 | 462.6 | 504 | 493 | 606.3 | Upgrade
|
| Total Assets | 16,946 | 15,275 | 14,613 | 13,995 | 14,254 | Upgrade
|
| Accrued Expenses | 806.7 | 757.8 | 775.9 | 731.7 | 907.7 | Upgrade
|
| Unpaid Claims | 7,755 | 7,461 | 7,308 | 7,013 | 6,448 | Upgrade
|
| Unearned Premiums | 3,440 | 3,283 | 3,103 | 2,954 | 2,735 | Upgrade
|
| Reinsurance Payable | 45.2 | 37.7 | 64.3 | 70.3 | 55.1 | Upgrade
|
| Current Portion of Long-Term Debt | 375 | 61.8 | - | - | - | Upgrade
|
| Long-Term Debt | 843.3 | 722.3 | 783.2 | 782.4 | 781.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 60.8 | Upgrade
|
| Other Current Liabilities | 108.6 | 108.6 | 113 | 110.2 | 121.7 | Upgrade
|
| Total Liabilities | 13,374 | 12,433 | 12,147 | 11,661 | 11,109 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 2,014 | 1,974 | 1,939 | 1,913 | 1,887 | Upgrade
|
| Retained Earnings | 3,742 | 3,210 | 2,909 | 2,993 | 2,983 | Upgrade
|
| Treasury Stock | -2,013 | -1,886 | -1,866 | -1,871 | -1,848 | Upgrade
|
| Comprehensive Income & Other | -171.4 | -456.3 | -517.2 | -701.5 | 122.2 | Upgrade
|
| Shareholders' Equity | 3,572 | 2,842 | 2,466 | 2,334 | 3,145 | Upgrade
|
| Total Liabilities & Equity | 16,946 | 15,275 | 14,613 | 13,995 | 14,254 | Upgrade
|
| Filing Date Shares Outstanding | 35.15 | 35.93 | 35.82 | 35.6 | 35.48 | Upgrade
|
| Total Common Shares Outstanding | 35.4 | 35.9 | 35.8 | 35.6 | 35.5 | Upgrade
|
| Total Debt | 1,218 | 784.1 | 783.2 | 782.4 | 781.6 | Upgrade
|
| Net Cash (Debt) | -95.6 | -348.6 | -467.1 | -477.4 | -550.7 | Upgrade
|
| Net Cash Per Share | -2.62 | -9.58 | -12.94 | -13.22 | -15.13 | Upgrade
|
| Book Value Per Share | 100.89 | 79.16 | 68.87 | 65.55 | 88.59 | Upgrade
|
| Tangible Book Value | 3,393 | 2,663 | 2,287 | 2,155 | 2,966 | Upgrade
|
| Tangible Book Value Per Share | 95.84 | 74.18 | 63.88 | 60.53 | 83.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.