The Hanover Insurance Group, Inc.
THG
$173.04
$0.410.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.50M | 427.10M | 337.60M | 264.60M | 316.10M |
| Total Receivables | 1.80B | 1.88B | 1.81B | 1.74B | 1.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15B | 2.11B | 2.18B | 2.14B | 2.20B |
| Total Current Assets | 4.39B | 4.42B | 4.34B | 4.15B | 4.22B |
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| Total Current Assets | 4.39B | 4.42B | 4.34B | 4.15B | 4.22B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M |
| Goodwill | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.50M | 660.90M | 824.20M | 787.00M | 763.90M |
| Total Assets | 15.27B | 15.37B | 14.87B | 14.59B | 14.61B |
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| Total Accounts Payable | 7.50B | 7.48B | 7.52B | 7.39B | 7.37B |
| Total Accrued Expenses | 757.80M | 775.10M | 735.20M | 679.10M | 775.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.80M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.39B | 3.45B | 3.28B | 3.22B | 3.22B |
| Total Other Current Liabilities | 3.39B | 3.45B | 3.28B | 3.22B | 3.22B |
| Total Current Liabilities | 11.71B | 11.71B | 11.54B | 11.29B | 11.36B |
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| Total Current Liabilities | 11.71B | 11.71B | 11.54B | 11.29B | 11.36B |
| Long-Term Debt | 722.30M | 783.90M | 783.70M | 783.40M | 783.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.43B | 12.49B | 12.32B | 12.07B | 12.15B |
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| Common Stock & APIC | 1.97B | 1.96B | 1.95B | 1.94B | 1.94B |
| Retained Earnings | 3.21B | 3.07B | 3.00B | 2.99B | 2.91B |
| Treasury Stock & Other | -2.34B | -2.16B | -2.40B | -2.41B | -2.38B |
| Total Common Equity | 2.84B | 2.88B | 2.55B | 2.52B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84B | 2.88B | 2.55B | 2.52B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84B | 2.88B | 2.55B | 2.52B | 2.47B |
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