The Hanover Insurance Group, Inc.
THG
$169.58
-$3.98-2.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.10M | 315.10M | 435.50M | 427.10M | 337.60M |
| Total Receivables | 1.89B | 1.81B | 1.80B | 1.88B | 1.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14B | 2.19B | 2.15B | 2.11B | 2.18B |
| Total Current Assets | 4.28B | 4.31B | 4.39B | 4.42B | 4.34B |
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| Total Current Assets | 4.28B | 4.31B | 4.39B | 4.42B | 4.34B |
| 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 | 744.50M | 720.80M | 722.50M | 660.90M | 824.20M |
| Total Assets | 15.73B | 15.47B | 15.27B | 15.37B | 14.87B |
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| Total Accounts Payable | 7.69B | 7.65B | 7.50B | 7.48B | 7.52B |
| Total Accrued Expenses | 601.50M | 618.60M | 757.80M | 775.10M | 735.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 436.80M | 61.80M | 61.80M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.44B | 3.37B | 3.39B | 3.45B | 3.28B |
| Total Other Current Liabilities | 3.44B | 3.37B | 3.39B | 3.45B | 3.28B |
| Total Current Liabilities | 12.17B | 11.70B | 11.71B | 11.71B | 11.54B |
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| Total Current Liabilities | 12.17B | 11.70B | 11.71B | 11.71B | 11.54B |
| Long-Term Debt | 347.80M | 722.50M | 722.30M | 783.90M | 783.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.52B | 12.43B | 12.43B | 12.49B | 12.32B |
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| Common Stock & APIC | 1.99B | 1.98B | 1.97B | 1.96B | 1.95B |
| Retained Earnings | 3.43B | 3.31B | 3.21B | 3.07B | 3.00B |
| Treasury Stock & Other | -2.21B | -2.24B | -2.34B | -2.16B | -2.40B |
| Total Common Equity | 3.22B | 3.04B | 2.84B | 2.88B | 2.55B |
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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 | 3.22B | 3.04B | 2.84B | 2.88B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22B | 3.04B | 2.84B | 2.88B | 2.55B |
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