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The Hanover Insurance (THG)

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  • 171.145
  • -0.545-0.32%
Trading Jan 23 09:36 ET
6.09BMarket Cap9.89P/E (TTM)

The Hanover Insurance (THG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
8.78%10.37B
10.66%9.94B
8.30%9.69B
5.57%9.41B
5.57%9.41B
11.34%9.53B
3.97%8.98B
2.75%8.95B
4.74%8.91B
4.74%8.91B
-Equity investments
3.19%5.56B
4.02%5.29B
-1.14%5.13B
5,333.38%7.11B
5,333.38%7.11B
-8.65%5.38B
2,084.57%5.08B
2,109.24%5.19B
-45.89%130.9M
-45.89%130.9M
-Short term investments
21.85%4.13B
27.27%3.96B
29.52%3.84B
-80.12%1.59B
-80.12%1.59B
83.23%3.39B
-59.01%3.11B
-61.38%2.97B
6.73%7.99B
6.73%7.99B
-Other invested assets
-9.86%685.6M
-12.14%690.4M
-9.34%720.2M
-10.92%709.9M
-10.92%709.9M
-7.01%760.6M
-2.95%785.8M
-0.08%794.4M
1.37%796.9M
1.37%796.9M
Cash and cash equivalents
114.40%915.7M
-27.70%244.1M
19.09%315.1M
37.77%435.5M
37.77%435.5M
45.03%427.1M
101.43%337.6M
45.79%264.6M
3.64%316.1M
3.64%316.1M
Receivables
1.67%3.91B
0.58%3.87B
2.78%3.84B
0.89%3.8B
0.89%3.8B
2.09%3.84B
4.91%3.85B
4.65%3.74B
5.49%3.76B
5.49%3.76B
-Accounts receivable
1.67%3.91B
0.58%3.87B
2.78%3.84B
0.89%3.8B
0.89%3.8B
2.09%3.84B
4.91%3.85B
4.65%3.74B
5.49%3.76B
5.49%3.76B
Accrued investment income
13.40%72.8M
21.19%75.5M
13.99%66M
19.93%69.8M
19.93%69.8M
13.83%64.2M
12.25%62.3M
7.42%57.9M
6.79%58.2M
6.79%58.2M
Deferred policy acquisition costs
6.85%708.3M
6.27%674.5M
6.07%656.9M
6.77%662.8M
6.77%662.8M
4.99%662.9M
4.67%634.7M
3.60%619.3M
2.65%620.8M
2.65%620.8M
Goodwill and other intangible assets
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
-Goodwill
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
Assets of discontinued operations
2.69%91.5M
2.97%86.8M
0.35%85.7M
-1.04%85.7M
-1.04%85.7M
10.55%89.1M
-1.75%84.3M
-2.29%85.4M
2.97%86.6M
2.97%86.6M
Other assets
-1.01%439.2M
-5.27%526.8M
-5.41%493.2M
-8.21%462.6M
-8.21%462.6M
-12.93%443.7M
-3.69%556.1M
-1.66%521.4M
2.23%504M
2.23%504M
Total assets
9.16%16.77B
5.78%15.73B
6.00%15.47B
4.53%15.27B
4.53%15.27B
7.35%15.37B
4.83%14.87B
3.57%14.59B
4.41%14.61B
4.41%14.61B
Liabilities
Policy holders liabilities reserve
4.17%11.22B
3.20%10.97B
4.14%10.87B
3.21%10.74B
3.21%10.74B
2.36%10.77B
2.88%10.63B
3.20%10.44B
4.45%10.41B
4.45%10.41B
Payables
-9.90%744.2M
-18.01%651.3M
-10.30%664.4M
-5.32%795.5M
-5.32%795.5M
4.37%826M
10.15%794.4M
6.61%740.7M
4.76%840.2M
4.76%840.2M
-Accounts payable
-18.07%41.7M
-15.88%49.8M
-25.65%45.8M
-41.37%37.7M
-41.37%37.7M
-20.22%50.9M
-14.82%59.2M
-19.16%61.6M
-8.53%64.3M
-8.53%64.3M
-Total tax payable
-9.37%702.5M
-18.19%601.5M
-8.91%618.6M
-2.33%757.8M
-2.33%757.8M
6.53%775.1M
12.81%735.2M
9.78%679.1M
6.04%775.9M
6.04%775.9M
Short term debt and capital lease obligation
----
--436.8M
--61.8M
--61.8M
--61.8M
----
----
----
--0
--0
-Current debt
----
--436.8M
--61.8M
--61.8M
--61.8M
----
----
----
--0
--0
Long term debt and capital lease obligation
63.26%1.28B
0.11%784.6M
0.11%784.3M
0.11%784.1M
0.11%784.1M
0.11%783.9M
0.11%783.7M
0.10%783.4M
0.10%783.2M
0.10%783.2M
-Long term debt
63.26%1.28B
0.11%784.6M
0.11%784.3M
0.11%784.1M
0.11%784.1M
0.11%783.9M
0.11%783.7M
0.10%783.4M
0.10%783.2M
0.10%783.2M
Other liabilities
-3.97%108.9M
-1.72%108.5M
-2.07%109M
-3.89%108.6M
-3.89%108.6M
6.58%113.4M
-0.27%110.4M
-1.24%111.3M
2.54%113M
2.54%113M
Total liabilities
6.87%13.35B
1.59%12.52B
2.94%12.43B
2.35%12.43B
2.35%12.43B
2.38%12.49B
3.11%12.32B
3.15%12.07B
4.16%12.15B
4.16%12.15B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.12%2B
2.15%1.99B
1.91%1.98B
1.77%1.97B
1.77%1.97B
1.63%1.96B
1.50%1.95B
1.45%1.94B
1.36%1.94B
1.36%1.94B
Retained earnings
16.35%3.58B
14.24%3.43B
10.45%3.31B
10.32%3.21B
10.32%3.21B
8.55%3.07B
5.27%3B
1.43%2.99B
-2.79%2.91B
-2.79%2.91B
Gains losses not affecting retained earnings
33.79%-198.3M
46.89%-287.2M
37.20%-344.7M
11.77%-456.3M
11.77%-456.3M
61.62%-299.5M
19.39%-540.8M
9.68%-548.9M
26.27%-517.2M
26.27%-517.2M
Less: Treasury stock
5.22%1.96B
3.18%1.92B
1.74%1.9B
1.03%1.89B
1.03%1.89B
-0.37%1.86B
-0.26%1.86B
-0.26%1.86B
-0.27%1.87B
-0.27%1.87B
Total stockholders'equity
19.06%3.43B
26.02%3.22B
20.68%3.04B
15.26%2.84B
15.26%2.84B
35.98%2.88B
14.04%2.55B
5.60%2.52B
5.65%2.47B
5.65%2.47B
Total equity
19.06%3.43B
26.02%3.22B
20.68%3.04B
15.26%2.84B
15.26%2.84B
35.98%2.88B
14.04%2.55B
5.60%2.52B
5.65%2.47B
5.65%2.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 8.78%10.37B10.66%9.94B8.30%9.69B5.57%9.41B5.57%9.41B11.34%9.53B3.97%8.98B2.75%8.95B4.74%8.91B4.74%8.91B
-Equity investments 3.19%5.56B4.02%5.29B-1.14%5.13B5,333.38%7.11B5,333.38%7.11B-8.65%5.38B2,084.57%5.08B2,109.24%5.19B-45.89%130.9M-45.89%130.9M
-Short term investments 21.85%4.13B27.27%3.96B29.52%3.84B-80.12%1.59B-80.12%1.59B83.23%3.39B-59.01%3.11B-61.38%2.97B6.73%7.99B6.73%7.99B
-Other invested assets -9.86%685.6M-12.14%690.4M-9.34%720.2M-10.92%709.9M-10.92%709.9M-7.01%760.6M-2.95%785.8M-0.08%794.4M1.37%796.9M1.37%796.9M
Cash and cash equivalents 114.40%915.7M-27.70%244.1M19.09%315.1M37.77%435.5M37.77%435.5M45.03%427.1M101.43%337.6M45.79%264.6M3.64%316.1M3.64%316.1M
Receivables 1.67%3.91B0.58%3.87B2.78%3.84B0.89%3.8B0.89%3.8B2.09%3.84B4.91%3.85B4.65%3.74B5.49%3.76B5.49%3.76B
-Accounts receivable 1.67%3.91B0.58%3.87B2.78%3.84B0.89%3.8B0.89%3.8B2.09%3.84B4.91%3.85B4.65%3.74B5.49%3.76B5.49%3.76B
Accrued investment income 13.40%72.8M21.19%75.5M13.99%66M19.93%69.8M19.93%69.8M13.83%64.2M12.25%62.3M7.42%57.9M6.79%58.2M6.79%58.2M
Deferred policy acquisition costs 6.85%708.3M6.27%674.5M6.07%656.9M6.77%662.8M6.77%662.8M4.99%662.9M4.67%634.7M3.60%619.3M2.65%620.8M2.65%620.8M
Goodwill and other intangible assets 0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M
-Goodwill 0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M
Assets of discontinued operations 2.69%91.5M2.97%86.8M0.35%85.7M-1.04%85.7M-1.04%85.7M10.55%89.1M-1.75%84.3M-2.29%85.4M2.97%86.6M2.97%86.6M
Other assets -1.01%439.2M-5.27%526.8M-5.41%493.2M-8.21%462.6M-8.21%462.6M-12.93%443.7M-3.69%556.1M-1.66%521.4M2.23%504M2.23%504M
Total assets 9.16%16.77B5.78%15.73B6.00%15.47B4.53%15.27B4.53%15.27B7.35%15.37B4.83%14.87B3.57%14.59B4.41%14.61B4.41%14.61B
Liabilities
Policy holders liabilities reserve 4.17%11.22B3.20%10.97B4.14%10.87B3.21%10.74B3.21%10.74B2.36%10.77B2.88%10.63B3.20%10.44B4.45%10.41B4.45%10.41B
Payables -9.90%744.2M-18.01%651.3M-10.30%664.4M-5.32%795.5M-5.32%795.5M4.37%826M10.15%794.4M6.61%740.7M4.76%840.2M4.76%840.2M
-Accounts payable -18.07%41.7M-15.88%49.8M-25.65%45.8M-41.37%37.7M-41.37%37.7M-20.22%50.9M-14.82%59.2M-19.16%61.6M-8.53%64.3M-8.53%64.3M
-Total tax payable -9.37%702.5M-18.19%601.5M-8.91%618.6M-2.33%757.8M-2.33%757.8M6.53%775.1M12.81%735.2M9.78%679.1M6.04%775.9M6.04%775.9M
Short term debt and capital lease obligation ------436.8M--61.8M--61.8M--61.8M--------------0--0
-Current debt ------436.8M--61.8M--61.8M--61.8M--------------0--0
Long term debt and capital lease obligation 63.26%1.28B0.11%784.6M0.11%784.3M0.11%784.1M0.11%784.1M0.11%783.9M0.11%783.7M0.10%783.4M0.10%783.2M0.10%783.2M
-Long term debt 63.26%1.28B0.11%784.6M0.11%784.3M0.11%784.1M0.11%784.1M0.11%783.9M0.11%783.7M0.10%783.4M0.10%783.2M0.10%783.2M
Other liabilities -3.97%108.9M-1.72%108.5M-2.07%109M-3.89%108.6M-3.89%108.6M6.58%113.4M-0.27%110.4M-1.24%111.3M2.54%113M2.54%113M
Total liabilities 6.87%13.35B1.59%12.52B2.94%12.43B2.35%12.43B2.35%12.43B2.38%12.49B3.11%12.32B3.15%12.07B4.16%12.15B4.16%12.15B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.12%2B2.15%1.99B1.91%1.98B1.77%1.97B1.77%1.97B1.63%1.96B1.50%1.95B1.45%1.94B1.36%1.94B1.36%1.94B
Retained earnings 16.35%3.58B14.24%3.43B10.45%3.31B10.32%3.21B10.32%3.21B8.55%3.07B5.27%3B1.43%2.99B-2.79%2.91B-2.79%2.91B
Gains losses not affecting retained earnings 33.79%-198.3M46.89%-287.2M37.20%-344.7M11.77%-456.3M11.77%-456.3M61.62%-299.5M19.39%-540.8M9.68%-548.9M26.27%-517.2M26.27%-517.2M
Less: Treasury stock 5.22%1.96B3.18%1.92B1.74%1.9B1.03%1.89B1.03%1.89B-0.37%1.86B-0.26%1.86B-0.26%1.86B-0.27%1.87B-0.27%1.87B
Total stockholders'equity 19.06%3.43B26.02%3.22B20.68%3.04B15.26%2.84B15.26%2.84B35.98%2.88B14.04%2.55B5.60%2.52B5.65%2.47B5.65%2.47B
Total equity 19.06%3.43B26.02%3.22B20.68%3.04B15.26%2.84B15.26%2.84B35.98%2.88B14.04%2.55B5.60%2.52B5.65%2.47B5.65%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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