The Hanover Insurance Group, Inc.
NYSE:THG
153.93 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 | 316.5 | 416.9 | 275.4 | 372.7 | 701.5 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 0 |
Kortetermijnbeleggingen
| 468.6 | 786.1 | 767.4 | 7,454.4 | 6,687.1 | 6,161.5 | 7,779.7 | 7,331.3 | 6,983.4 | 7,378.1 | 6,970.6 | 6,952.2 | 190.2 | 39.4 | 32.3 | 49.5 | 157.2 | 125.7 | 139.9 | 371.2 | 443.1 | 621.2 | 701.2 | 189.6 | 170.5 | 154.3 | 141.9 | 132.4 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 338.8 | 373.3 | 486.2 | 564.8 | 820.4 | 290.4 | 316.5 | 416.9 | 275.4 | 372.7 | 701.5 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 0 |
Nettovorderingen
| 1,705.6 | 1,601.4 | 0 | 3,213.6 | 3,074.4 | 2,825.3 | 1,567.6 | 1,438.1 | 1,391.7 | 1,360.9 | 1,324.6 | 1,308.8 | 1,168.1 | 772 | 590.8 | 578.5 | 629.5 | 584.7 | 493.2 | 485.4 | 480.9 | 2,640.5 | 2,055.2 | 2,040.5 | 1,863.4 | 1,646.5 | 1,594.7 | 533 | 526.7 |
Voorraad
| 0 | 786.1 | -2,044.4 | -1,850.2 | -1,868.3 | 3,702.4 | -5,289.9 | -4,771.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 2,459.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,021.7 | 2,692.5 | 3,607.7 | 3,334.2 | 3,290.1 | 10,007.5 | 1,944 | 1,720.7 | 1,730.5 | 1,734.2 | 1,810.8 | 1,873.6 | 1,988.5 | 1,062.4 | 907.3 | 995.4 | 904.9 | 957.4 | 1,194.7 | 971.9 | 861.4 | 3,030.3 | 2,405.4 | 2,319.7 | 2,305.6 | 2,196.8 | 1,809.8 | 711.5 | 526.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 8,503.2 | 8,134.4 | 7,389.8 | 6,754.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.6 | 184.8 | 186 | 184.6 | 184.9 | 184.9 | 185.5 | 179.2 | 171.4 | 169.9 | 126 | 121.4 | 128.2 | 128.2 | 128.2 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 178.8 | 178.8 | 178.8 | 178.8 | 450.8 | 430 | 517.5 | 508.8 | 525.7 | 506 | 489.5 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.6 | 184.8 | 186 | 184.6 | 184.9 | 184.9 | 185.5 | 179.2 | 171.4 | 169.9 | 126 | 121.4 | 128.2 | 128.2 | 128.2 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 425.5 | 7,723.7 | 8,385.2 | 8,052.9 | 7,262.8 | 6,625.9 | 8,356.2 | 7,915.7 | 7,560 | 7,958.9 | 7,400.8 | 7,268 | 6,531.1 | 4,926.5 | 4,684.8 | 4,253.5 | 5,766.9 | 5,646.2 | 5,726.2 | 7,839.2 | 7,661.8 | 8,055.9 | 9,463.8 | 7,806 | 7,017 | 8,177.9 | 7,792.7 | 7,961.4 | 0 |
Belastingvorderingen
| 0 | 199.2 | 60.8 | 97.3 | 51.8 | 50.6 | 29.2 | 115.1 | 137.9 | 131.2 | 239.7 | 267.6 | 0 | 177.4 | 228.6 | 285.8 | 330.5 | 385 | 465.3 | 415.1 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 173.3 | -7,723.7 | -8,564 | -8,231.7 | -7,441.6 | -6,804.7 | -8,356.2 | -7,915.7 | -7,560 | -7,958.9 | -7,400.8 | -7,268 | -6,716.6 | -4,926.5 | -4,684.8 | -4,253.5 | -5,766.9 | -5,646.2 | -5,726.2 | -7,839.2 | -7,661.8 | -8,187.1 | -9,463.8 | -7,806 | -7,017 | -8,177.9 | -7,792.7 | -7,961.4 | 0 |
Totaal niet-vlottende activa
| 777.6 | 378 | 8,564 | 8,231.7 | 7,441.6 | 6,804.7 | 221.8 | 299.9 | 323.9 | 315.8 | 424.6 | 452.5 | 6,716.6 | 356.6 | 400 | 455.7 | 456.5 | 506.4 | 593.5 | 543.3 | 509.2 | 8,187.1 | 9,463.8 | 7,806 | 7,017 | 8,177.9 | 7,792.7 | 7,961.4 | 0 |
Totaal activa
| 14,612.6 | 13,997.2 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 13,790.9 | 13,759.7 | 13,378.7 | 13,484.9 | 12,624.4 | 8,569.9 | 8,042.7 | 9,230.2 | 9,815.6 | 9,856.6 | 10,634 | 23,719.2 | 25,112.5 | 26,578.9 | 30,336.1 | 31,588 | 30,769.6 | 27,607.9 | 22,549 | 18,997.7 | 17,757.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 64.3 | 70.3 | 55.1 | 48.4 | 53.4 | 37.3 | 51.5 | 251.9 | 205.2 | 226.8 | 374.7 | 466.2 | 378.9 | 34.4 | 58.5 | 61.3 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 56.6 | 45 | 221.3 | 33 | 38.4 | 31.2 |
Belastingschulden
| 775.9 | 731.7 | 907.7 | 687.5 | 627.7 | 909.8 | 716.2 | 728 | 724.9 | 695.4 | 637.2 | 775.8 | 642.9 | 541.7 | 603.2 | 630.8 | 696.4 | 928 | 1,062 | 1,152.8 | 822.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,252 | -70.3 | -962.8 | -735.9 | -681.1 | -947.1 | -767.7 | -979.9 | -205.2 | -922.2 | -1,011.9 | -466.2 | -378.9 | -34.4 | -58.5 | 3,243.8 | 3,280.9 | 0 | 0 | 0 | 0 | 0 | -83.3 | -56.6 | -45 | -221.3 | -33 | -38.4 | -31.2 |
Totaal kortlopende verplichtingen
| 6,092.2 | 731.7 | 55.1 | 48.4 | 53.4 | 37.3 | 716.2 | 728 | 724.9 | 695.4 | 637.2 | 775.8 | 22.3 | 541.7 | 603.2 | 630.8 | 696.4 | 928 | 1,062 | 1,152.8 | 822.7 | 0 | 27,745 | 28,979 | 28,329 | 24,949 | 19,966 | 17,071 | 31.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 803.1 | 903.5 | 903.9 | 849.4 | 911.1 | 605.9 | 433.9 | 531.4 | 511.9 | 508.8 | 508.8 | 508.8 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 202.1 | 202.2 | 202.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -146.4 | 0 | 0 | 0 | 664 | -151.8 | -262.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 146.4 | 60.8 | 97.3 | 51.8 | 113.9 | 151.8 | 262.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,363.8 | 10,157.5 | 0 | 9,460.7 | 8,920.9 | 8,667.1 | 10,968.8 | 9,848.5 | 10,133.7 | 9,316.8 | 9,243.1 | 9,264.3 | 8,560.6 | 4,961.8 | 4,647 | 2,875.7 | 6,308.3 | 6,420.6 | 7,111.9 | 19,718.1 | 21,570.1 | -199.5 | -199.5 | -199.5 | -199.5 | -199.5 | -215 | -202.2 | -202.3 |
Totaal niet-vlottende verplichtingen
| 12,147 | 10,939.9 | 842.4 | 878.1 | 705.2 | 777.9 | 11,755.7 | 10,634.9 | 10,221.6 | 10,220.3 | 10,147 | 10,113.7 | 10,092.3 | 5,567.7 | 5,080.9 | 6,712.2 | 6,820.2 | 6,929.4 | 7,620.7 | 20,226.9 | 22,069.6 | 24,206.7 | 200 | 200 | 200 | 200 | 202 | 202 | 202.3 |
Totaal passiva
| 12,147 | 11,671.6 | 11,109.4 | 10,241.5 | 9,574.3 | 9,445 | 12,471.9 | 11,362.9 | 10,946.5 | 10,915.7 | 10,784.2 | 10,889.5 | 10,114.6 | 6,109.4 | 5,684.1 | 7,343 | 7,516.6 | 7,857.4 | 8,682.7 | 21,379.7 | 22,892.3 | 24,206.7 | 27,645 | 28,878.9 | 28,229.4 | 24,849.3 | 19,714.8 | 16,489 | 15,425 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 5.2 | 75.3 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 |
Ingehouden winsten
| 2,909.4 | 2,988.8 | 2,983.2 | 2,668 | 2,410.9 | 2,182.3 | 1,975 | 1,875.6 | 1,803.5 | 1,558.7 | 1,349.1 | 1,211.6 | 1,237.1 | 1,246.8 | 1,141.1 | 949.8 | 946.9 | 712 | 589.8 | 943.4 | 833.1 | 746.2 | 1,052.3 | 1,068.7 | 882.2 | 599.9 | 407.8 | 210.1 | 38.2 |
Overige gereserveerde algehele resultaten
| -517.2 | -705.5 | 122.2 | 372.5 | 152.6 | -116.5 | 107.6 | 62.8 | 53.9 | 206.4 | 177.6 | 325.8 | 210.4 | 136.7 | 29 | -384.8 | -20.4 | -39.9 | -59.5 | 3 | 16.1 | -37.4 | -13.7 | -5.2 | -75.3 | 180.5 | 217.9 | 131.6 | 0 |
Overige totale aandeelhoudersvermogen
| 72.8 | 41.7 | 38.9 | 161.1 | 352.1 | 888.3 | 914.5 | 918.5 | 986.4 | 1,078.3 | 1,067.2 | 1,057.4 | 1,035.9 | 1,076.4 | 1,188.1 | 1,321.6 | 1,371.9 | 1,326.5 | 1,420.4 | 1,392.5 | 1,370.4 | 1,362.8 | 1,351.9 | 1,345 | 1,432.7 | 1,677.6 | 1,755 | 1,382.5 | 1,536 |
Totaal eigen vermogen van aandeelhouders
| 2,465.6 | 2,325.6 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,844.4 | 2,844 | 2,594.5 | 2,595.4 | 2,509.8 | 2,460.5 | 2,358.6 | 1,887.2 | 2,299 | 1,999.2 | 1,951.3 | 2,339.5 | 2,220.2 | 2,072.2 | 2,391.1 | 2,409.1 | 2,240.2 | 2,458.6 | 2,381.3 | 1,724.7 | 1,574.2 |
Totaal eigen vermogen
| 2,465.6 | 2,325.6 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,844.4 | 2,844 | 2,594.5 | 2,595.4 | 2,509.8 | 2,460.5 | 2,358.6 | 1,887.2 | 2,299 | 1,999.2 | 1,951.3 | 2,339.5 | 2,220.2 | 2,372.2 | 2,691.1 | 2,709.1 | 2,540.2 | 2,758.6 | 2,834.2 | 2,508.7 | 2,332.7 |
Totaal passiva en aandeelhoudersvermogen
| 14,612.6 | 13,997.2 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 13,790.9 | 13,759.7 | 13,378.7 | 13,484.9 | 12,624.4 | 8,569.9 | 8,042.7 | 9,230.2 | 9,815.6 | 9,856.6 | 10,634 | 23,719.2 | 25,112.5 | 26,578.9 | 30,336.1 | 31,588 | 30,769.6 | 27,607.9 | 22,549 | 18,997.7 | 17,757.7 |