The Hanover Insurance Group, Inc.
THG
$223.16
$0.050.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01% | -22.72% | 157.80% | 114.40% | -27.70% |
| Total Receivables | 2.93% | 2.59% | 3.36% | 2.66% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.16% | 1.17% | 1.15% | 1.18% | -1.97% |
| Total Current Assets | 4.39% | 0.02% | 17.61% | 12.74% | -1.28% |
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| Total Current Assets | 4.39% | 0.02% | 17.61% | 12.74% | -1.28% |
| 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 | -8.15% | -12.75% | -16.10% | -5.46% | -9.67% |
| Total Assets | 7.19% | 6.84% | 10.94% | 9.16% | 5.78% |
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| Total Accounts Payable | 4.69% | 3.92% | 4.02% | 3.62% | 2.18% |
| Total Accrued Expenses | 19.07% | 5.16% | 6.45% | -9.37% | -18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.53% | -18.93% | 506.80% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.09% | 4.16% | 4.63% | 4.77% | 5.03% |
| Total Other Current Liabilities | 4.09% | 4.16% | 4.63% | 4.77% | 5.03% |
| Total Current Liabilities | 1.89% | 3.93% | 7.01% | 6.83% | 5.48% |
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| Total Current Liabilities | 1.89% | 3.93% | 7.01% | 6.83% | 5.48% |
| Long-Term Debt | 128.26% | 9.85% | 16.75% | 7.54% | -55.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.40% | 4.28% | 7.57% | 6.87% | 1.59% |
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| Common Stock & APIC | 1.91% | 1.91% | 2.02% | 2.12% | 2.15% |
| Retained Earnings | 18.11% | 17.77% | 16.58% | 16.35% | 14.24% |
| Treasury Stock & Other | -9.20% | -4.43% | 6.74% | 0.19% | 8.08% |
| Total Common Equity | 14.18% | 17.28% | 25.68% | 19.06% | 26.02% |
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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 | 14.18% | 17.28% | 25.68% | 19.06% | 26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | 17.28% | 25.68% | 19.06% | 26.02% |
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