The Hanover Insurance Group, Inc.
THG
$166.15
-$0.52-0.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.09% | 37.77% | 45.03% | 101.43% | 45.79% |
| Total Receivables | 4.00% | 5.58% | 6.22% | 8.36% | 8.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00% | -2.31% | -0.70% | 2.13% | 1.38% |
| Total Current Assets | 3.93% | 3.88% | 5.43% | 8.93% | 6.45% |
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| Total Current Assets | 3.93% | 3.88% | 5.43% | 8.93% | 6.45% |
| 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 | -8.41% | -5.42% | -20.43% | -4.93% | -1.45% |
| Total Assets | 6.00% | 4.53% | 7.35% | 4.83% | 3.57% |
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| Total Accounts Payable | 3.54% | 1.72% | 1.14% | 1.89% | 2.40% |
| Total Accrued Expenses | -8.91% | -2.33% | 6.53% | 12.81% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.73% | 5.49% | 4.80% | 4.70% | 4.36% |
| Total Other Current Liabilities | 4.73% | 5.49% | 4.80% | 4.70% | 4.36% |
| Total Current Liabilities | 3.68% | 3.05% | 2.54% | 3.32% | 3.37% |
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| Total Current Liabilities | 3.68% | 3.05% | 2.54% | 3.32% | 3.37% |
| Long-Term Debt | -7.77% | -7.78% | 0.11% | 0.11% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94% | 2.35% | 2.38% | 3.11% | 3.15% |
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| Common Stock & APIC | 1.91% | 1.77% | 1.63% | 1.50% | 1.45% |
| Retained Earnings | 10.45% | 10.32% | 8.55% | 5.27% | 1.43% |
| Treasury Stock & Other | 7.12% | 1.75% | 18.42% | 5.32% | 2.57% |
| Total Common Equity | 20.68% | 15.26% | 35.98% | 14.04% | 5.60% |
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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 | 20.68% | 15.26% | 35.98% | 14.04% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.68% | 15.26% | 35.98% | 14.04% | 5.60% |
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