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 | -22.53% | -27.65% | 1.97% | 26.51% | 27.59% |
| Total Receivables | 4.73% | 0.46% | -4.29% | 3.74% | 4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.05% | 1.67% | 1.69% | -3.20% | 1.91% |
| Total Current Assets | -0.70% | -1.74% | -0.83% | 2.02% | 4.54% |
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| Total Current Assets | -0.70% | -1.74% | -0.83% | 2.02% | 4.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -0.24% | 9.32% | -19.81% | 4.73% |
| Total Assets | 1.69% | 1.28% | -0.60% | 3.33% | 1.91% |
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| Total Accounts Payable | 0.41% | 2.08% | 0.28% | -0.59% | 1.75% |
| Total Accrued Expenses | -2.76% | -18.37% | -2.23% | 5.43% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.80% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.24% | -0.70% | -1.76% | 5.30% | 1.95% |
| Total Other Current Liabilities | 2.24% | -0.70% | -1.76% | 5.30% | 1.95% |
| Total Current Liabilities | 3.97% | -0.06% | 0.04% | 1.47% | 2.20% |
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| Total Current Liabilities | 3.97% | -0.06% | 0.04% | 1.47% | 2.20% |
| Long-Term Debt | -51.86% | 0.03% | -7.86% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | -0.05% | -0.45% | 1.37% | 2.06% |
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| Common Stock & APIC | 0.79% | 0.24% | 0.54% | 0.56% | 0.55% |
| Retained Earnings | 3.76% | 3.03% | 4.39% | 2.37% | 0.32% |
| Treasury Stock & Other | 1.42% | 4.30% | -8.41% | 10.13% | 0.39% |
| Total Common Equity | 5.65% | 7.13% | -1.25% | 12.75% | 1.17% |
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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 | 5.65% | 7.13% | -1.25% | 12.75% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | 7.13% | -1.25% | 12.75% | 1.17% |
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