The Hanover Insurance Group, Inc.
THG
$173.26
-$1.12-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.61% | 275.13% | -22.53% | -27.65% | 1.97% |
| Total Receivables | -3.64% | 1.95% | 4.73% | 0.46% | -4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67% | -0.09% | -2.05% | 1.67% | 1.69% |
| Total Current Assets | 3.46% | 16.51% | -0.70% | -1.74% | -0.83% |
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| Total Current Assets | 3.46% | 16.51% | -0.70% | -1.74% | -0.83% |
| 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 | -2.98% | -16.08% | 3.29% | -0.24% | 9.32% |
| Total Assets | 1.02% | 6.62% | 1.69% | 1.28% | -0.60% |
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| Total Accounts Payable | 0.67% | 0.81% | 0.41% | 2.08% | 0.28% |
| Total Accrued Expenses | 14.83% | 16.79% | -2.76% | -18.37% | -2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | 0.00% | 606.80% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -1.89% | 5.04% | 2.24% | -0.70% | -1.76% |
| Total Other Current Liabilities | -1.89% | 5.04% | 2.24% | -0.70% | -1.76% |
| Total Current Liabilities | 0.21% | 2.77% | 3.97% | -0.06% | 0.04% |
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| Total Current Liabilities | 0.21% | 2.77% | 3.97% | -0.06% | 0.04% |
| Long-Term Debt | 0.04% | 142.38% | -51.86% | 0.03% | -7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.20% | 6.65% | 0.72% | -0.05% | -0.45% |
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| Common Stock & APIC | 0.44% | 0.54% | 0.79% | 0.24% | 0.54% |
| Retained Earnings | 4.59% | 4.26% | 3.76% | 3.03% | 4.39% |
| Treasury Stock & Other | -1.30% | 2.41% | 1.42% | 4.30% | -8.41% |
| Total Common Equity | 4.24% | 6.53% | 5.65% | 7.13% | -1.25% |
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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 | 4.24% | 6.53% | 5.65% | 7.13% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 6.53% | 5.65% | 7.13% | -1.25% |
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