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 | -78.31% | 22.61% | 275.13% | -22.53% | -27.65% |
| Total Receivables | -0.29% | -3.64% | 1.95% | 4.73% | 0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68% | 1.67% | -0.09% | -2.05% | 1.67% |
| Total Current Assets | -16.44% | 3.46% | 16.51% | -0.70% | -1.74% |
|
|
|||||
| Total Current Assets | -16.44% | 3.46% | 16.51% | -0.70% | -1.74% |
| 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 | 3.74% | -2.98% | -16.08% | 3.29% | -0.24% |
| Total Assets | -2.47% | 1.02% | 6.62% | 1.69% | 1.28% |
|
|
|||||
| Total Accounts Payable | 1.98% | 0.67% | 0.81% | 0.41% | 2.08% |
| Total Accrued Expenses | -19.36% | 14.83% | 16.79% | -2.76% | -18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.64% | -14.15% | 0.00% | 606.80% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.14% | -1.89% | 5.04% | 2.24% | -0.70% |
| Total Other Current Liabilities | -1.14% | -1.89% | 5.04% | 2.24% | -0.70% |
| Total Current Liabilities | -2.93% | 0.21% | 2.77% | 3.97% | -0.06% |
|
|
|||||
| Total Current Liabilities | -2.93% | 0.21% | 2.77% | 3.97% | -0.06% |
| Long-Term Debt | -5.88% | 0.04% | 142.38% | -51.86% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.12% | 0.20% | 6.65% | 0.72% | -0.05% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.44% | 0.54% | 0.79% | 0.24% |
| Retained Earnings | 4.09% | 4.59% | 4.26% | 3.76% | 3.03% |
| Treasury Stock & Other | -7.17% | -1.30% | 2.41% | 1.42% | 4.30% |
| Total Common Equity | -0.03% | 4.24% | 6.53% | 5.65% | 7.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.03% | 4.24% | 6.53% | 5.65% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 4.24% | 6.53% | 5.65% | 7.13% |
|
|
|||||