The Hanover Insurance Group, Inc.
THG
$194.56
$0.770.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.50M | 1.12B | 915.70M | 244.10M | 315.10M |
| Total Receivables | 1.86B | 1.86B | 1.93B | 1.89B | 1.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21B | 2.17B | 2.14B | 2.14B | 2.19B |
| Total Current Assets | 4.31B | 5.16B | 4.99B | 4.28B | 4.31B |
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| Total Current Assets | 4.31B | 5.16B | 4.99B | 4.28B | 4.31B |
| 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 | 628.90M | 606.20M | 624.80M | 744.50M | 720.80M |
| Total Assets | 16.53B | 16.95B | 16.77B | 15.73B | 15.47B |
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| Total Accounts Payable | 7.95B | 7.80B | 7.75B | 7.69B | 7.65B |
| Total Accrued Expenses | 650.50M | 806.70M | 702.50M | 601.50M | 618.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.10M | 375.00M | 436.80M | 436.80M | 61.80M |
| Total Finance Division Other Current Liabilities | 3.51B | 3.55B | 3.62B | 3.44B | 3.37B |
| Total Other Current Liabilities | 3.51B | 3.55B | 3.62B | 3.44B | 3.37B |
| Total Current Liabilities | 12.16B | 12.53B | 12.50B | 12.17B | 11.70B |
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| Total Current Liabilities | 12.16B | 12.53B | 12.50B | 12.17B | 11.70B |
| Long-Term Debt | 793.70M | 843.30M | 843.00M | 347.80M | 722.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.96B | 13.37B | 13.35B | 12.52B | 12.43B |
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| Common Stock & APIC | 2.02B | 2.01B | 2.01B | 1.99B | 1.98B |
| Retained Earnings | 3.89B | 3.74B | 3.58B | 3.43B | 3.31B |
| Treasury Stock & Other | -2.34B | -2.18B | -2.16B | -2.21B | -2.24B |
| Total Common Equity | 3.57B | 3.57B | 3.43B | 3.22B | 3.04B |
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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 | 3.57B | 3.57B | 3.43B | 3.22B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57B | 3.57B | 3.43B | 3.22B | 3.04B |
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