Hanover Insurance Group Inc.
THG | NYSE
$218.81
-$4.40 (-1.97%)
Sep 22, 2026, 12:45 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.12B | 435.5M | 316.1M | 305M | 230.9M | 120.6M |
Short-Term Investments | 1.87B | 1.59B | 7.99B | 7.48B | 7.72B | 7.45B |
Long-Term Investments | 8.51B | 7.82B | 927.8M | 1.03B | 1.43B | 8.05B |
Other Long-Term Assets | 522.9M | 548.3M | 590.6M | 577.1M | 713.4M | -8.23B |
Receivables | 3.95B | 3.87B | 3.82B | 3.62B | 3.43B | 3.21B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | -10.79B |
Total Current Assets | 6.95B | 5.89B | 12.12B | 11.41B | 11.38B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 881.8M | 841.6M | 799.6M | 783.6M | 730.8M | 178.8M |
Total Long-Term Assets | 10B | 9.39B | 2.49B | 2.59B | 2.87B | n/a |
Total Assets | 16.95B | 15.27B | 14.61B | 14B | 14.25B | 13.44B |
Account Payables | 45.2M | 37.7M | 64.3M | 70.3M | 55.1M | 48.4M |
Deferred Revenue | 3.44B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 61.8M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.76B | -37.7M | 5.25B | -70.3M | -907.7M | -735.9M |
Total Current Liabilities | 11.24B | 819.6M | 6.09B | 731.7M | 55.1M | n/a |
Long-Term Debt | 1.22B | 722.3M | 783.2M | 782.4M | 781.6M | 780.8M |
Other Long-Term Liabilities | 915.3M | 10.89B | 11.36B | 10.16B | 10.33B | -878.1M |
Total Long-Term Liabilities | 2.13B | 11.61B | 12.15B | 10.94B | 11.11B | n/a |
Total Liabilities | 13.37B | 12.43B | 12.15B | 11.66B | 11.11B | 10.24B |
Total Debt | 1.22B | 784.1M | 783.2M | 782.4M | 781.6M | 780.8M |
Book Value | 3.57B | 2.84B | 2.47B | 2.33B | 3.14B | 3.2B |
Book Value Per Share | 100.04 | 78.07 | 68.30 | 64.65 | 86.40 | 84.05 |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 3.74B | 3.21B | 2.91B | 2.99B | 2.98B | 2.67B |
Comprehensive Income | -171.4M | -456.3M | -517.2M | -701.5M | 122.2M | 372.5M |
Shareholders Equity | 3.57B | 2.84B | 2.47B | 2.33B | 3.14B | 3.2B |
Total Investments | 10.38B | 9.41B | 8.91B | 8.51B | 9.15B | 8.85B |
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