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 | 157.80% | 114.40% | -27.70% | 19.09% | 37.77% |
| Total Receivables | 3.36% | 2.66% | 4.46% | 4.00% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | 1.18% | -1.97% | 2.00% | -2.31% |
| Total Current Assets | 17.61% | 12.74% | -1.28% | 3.93% | 3.88% |
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| Total Current Assets | 17.61% | 12.74% | -1.28% | 3.93% | 3.88% |
| 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 | -16.10% | -5.46% | -9.67% | -8.41% | -5.42% |
| Total Assets | 10.94% | 9.16% | 5.78% | 6.00% | 4.53% |
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| Total Accounts Payable | 4.02% | 3.62% | 2.18% | 3.54% | 1.72% |
| Total Accrued Expenses | 6.45% | -9.37% | -18.19% | -8.91% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.80% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.63% | 4.77% | 5.03% | 4.73% | 5.49% |
| Total Other Current Liabilities | 4.63% | 4.77% | 5.03% | 4.73% | 5.49% |
| Total Current Liabilities | 7.01% | 6.83% | 5.48% | 3.68% | 3.05% |
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| Total Current Liabilities | 7.01% | 6.83% | 5.48% | 3.68% | 3.05% |
| Long-Term Debt | 16.75% | 7.54% | -55.62% | -7.77% | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57% | 6.87% | 1.59% | 2.94% | 2.35% |
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| Common Stock & APIC | 2.02% | 2.12% | 2.15% | 1.91% | 1.77% |
| Retained Earnings | 16.58% | 16.35% | 14.24% | 10.45% | 10.32% |
| Treasury Stock & Other | 6.74% | 0.19% | 8.08% | 7.12% | 1.75% |
| Total Common Equity | 25.68% | 19.06% | 26.02% | 20.68% | 15.26% |
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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 | 25.68% | 19.06% | 26.02% | 20.68% | 15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.68% | 19.06% | 26.02% | 20.68% | 15.26% |
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