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    • Hanover Insurance Group Inc. logo

    Hanover Insurance Group Inc.

    THG | NYSE
    Chart Builder DCF Calculator
    $218.60
    -$4.61 (-2.07%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B Q4 2025
    Low 106.4M Q2 2021
    5Y CAGR +20.12%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		266.1M 243.5M 1.12B 915.7M 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
    		1.76B 1.78B 1.87B 4.13B 3.96B 3.84B 1.59B 3.39B 3.11B 2.97B 7.99B 1.85B 7.6B 7.68B 7.48B 7.2B 7.24B 7.38B 7.72B 7.7B 7.56B 7.37B
    Long-Term Investments
    		9.15B 9.02B 8.51B 6.24B 5.98B 5.85B 7.82B 6.14B 8.98B 8.15B 8.12B 7.74B 7.83B 7.91B 7.72B 7.6B 7.67B 7.99B 8.39B 8.31B 8.17B 8.01B
    Other Long-Term Assets
    		1.58B -8.92B 522.9M 530.7M 613.6M 578.9M 548.3M 532.8M 5.71B -8.33B -8.3B -7.92B -8.01B -8.09B -7.9B -7.78B -7.85B -8.17B -8.56B -8.49B -8.35B -8.19B
    Receivables
    		1.95B 1.86B 3.95B 3.98B 3.95B 3.91B 3.87B 3.91B 3.85B 3.74B 3.76B 3.76B 3.67B 3.57B 3.57B 3.57B 3.46B 3.42B 3.38B 3.51B 3.34B 3.25B
    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 n/a n/a n/a n/a
    Other Current Assets
    		-1.76B -1.78B n/a n/a n/a n/a n/a n/a -5.15B -6.97B -12.06B -5.91B -11.44B -11.43B -11.35B -10.94B -10.85B -11.08B -11.33B -11.38B -11B -10.73B
    Total Current Assets
    		2.22B 2.1B 6.95B 9.02B 8.16B 8.07B 5.89B 7.72B 2.15B 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
    Property-Plant & Equipment
    		1.56B 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 n/a n/a n/a
    Goodwill & Intangibles
    		178.8M 178.8M 881.8M 887.1M 853.3M 835.7M 841.6M 841.7M 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
    		12.57B 281.1M 10B 7.75B 7.58B 7.41B 9.39B 7.65B 14.87B 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
    Total Assets
    		14.79B 16.53B 16.95B 16.77B 15.73B 15.47B 15.27B 15.37B 14.87B 14.59B 14.61B 14.32B 14.19B 14.09B 14B 13.75B 13.6B 13.85B 14.25B 14.11B 13.73B 13.45B
    Account Payables
    		45.1M 43.4M 45.2M 41.7M 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
    		3.48B n/a 3.44B n/a n/a 3.26B n/a 3.34B 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
    		50.1M 50.1M n/a 436.8M 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
    		-4.24B -693.9M 7.76B -744.2M -49.8M 7.61B -37.7M 7.43B 5.43B -740.7M 5.25B -791.4M -721.2M -694.8M -802M -801.8M -715.6M -839.8M -962.8M -747.9M -655.3M -659.1M
    Total Current Liabilities
    		50.1M 50.1M 12.05B 436.8M 1.04B 11.59B 819.6M 11.59B 6.22B n/a 6.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		793.9M 793.7M 1.22B 843M 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
    		12.35B 12.11B 108.6M 12.07B 11.13B 109M 10.89B 113.4M 11.54B -783.4M 11.36B -783M -782.8M -782.6M -782.4M -782.2M -782M -781.8M -842.4M -851M -864.4M -845M
    Total Long-Term Liabilities
    		13.14B 12.91B 1.33B 12.91B 11.48B 831.5M 11.61B 897.3M 12.32B n/a 12.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		13.19B 12.96B 13.37B 13.35B 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
    		844M 843.8M 1.22B 1.28B 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
    Book Value
    		1.59B 3.57B 3.57B 3.43B 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
    Book Value Per Share
    		43.90 98.36 98.39 94.13 88.36 83.64 77.64 78.84 70.31 69.50 68.11 58.62 62.69 67.11 65.55 63.60 71.24 78.47 87.12 85.46 86.41 82.57
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
    Retained Earnings
    		4.05B 3.89B 3.74B 3.58B 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
    		-255.7M -237.9M -171.4M -198.3M -287.2M -344.7M -456.3M -299.5M -540.8M -548.9M -517.2M -780.3M -670.9M -607.7M -701.5M -766.1M -519.9M -256.6M 122.2M 203.2M 250.5M 187.7M
    Shareholders Equity
    		3.67B 3.57B 3.57B 3.43B 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
    		10.9B 10.8B 10.38B 10.37B 9.94B 9.69B 9.41B 9.53B 8.98B 11.12B 16.1B 9.59B 15.43B 15.59B 15.21B 14.8B 14.92B 15.37B 16.11B 16.01B 15.73B 15.38B

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