The Hanover Insurance Group, Inc.

NYSE:THG

166.24 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 435.5316.1305230.9120.6215.71,020.7297.9282.6338.8373.3486.2564.8820.4290.4316.5397.7275.4372.7701.5486.5380.5389.8350.2279.2442.2550.3215.1178.50
Kortetermijnbeleggingen 1,587.6468.67,481.8767.47,454.46,687.16,161.55,749.3376.96,983.4291.407,268190.239.432.349.571.9125.7139.9371.2443.1621.2701.2189.6170.5154.3141.9132.40
Liquide middelen en kortetermijnbeleggingen 435.5316.1305230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4316.5416.9275.4372.7701.5486.5380.5389.8350.2279.2442.2550.3215.1178.50
Nettovorderingen 1,800.81,705.61,601.40002,825.31,567.61,438.11,391.71,360.91,324.61,308.81,168.1772590.8578.5626.71,935.22,110.52,511.82,592.12,640.52,055.22,040.51,863.41,646.51,594.7533526.7
Voorraad 000000000000000000000000000000
Overige vlottende activa 0000002,459.100000000000000000000000
Totaal vlottende activa 2,236.32,021.71,906.43,607.7120.6215.76,305.11,9441,720.71,730.51,734.21,810.81,873.61,988.51,062.4907.3995.4904.9957.41,194.7971.9861.43,030.32,405.42,319.72,305.62,196.81,809.8711.5526.7
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000
Goodwill 178.8178.8178.8178.8178.8178.8178.8178.8184.8186184.6184.9184.9185.5179.2171.4169.9126121.4128.2128.2128.2131.20000000
Immateriële activa 000000013.80000000000000000000000
Goodwill en immateriële activa 178.8178.8178.8178.8178.8178.8178.8192.6184.8186184.6184.9184.9185.5179.2171.4169.9126121.4128.2128.2128.2131.20000000
Langetermijnbeleggingen 7,822.2425.57,723.78,385.28,052.97,262.86,625.9196.97,915.79707,958.90210.36,531.14,926.54,684.84,217.14,629.45,646.25,726.27,839.27,661.88,055.99,463.87,8067,0178,177.97,792.77,961.40
Belastingvorderingen 00000000000002600228.60330.5385465.3415.138100000000
Overige niet-vlottende activa -7,648173.3-7,524.55,459.4000-167.7-7,800.6-832.1-7,827.7-184.957.3-260-4,749.1-4,684.8-3,931.3-4,629.4-5,646.2-5,726.2-7,839.2-7,661.8-8,187.1-9,463.8-7,806-7,017-8,177.9-7,792.7-7,961.40
Totaal niet-vlottende activa 353777.637814,023.48,231.77,441.66,804.7221.8299.9323.9315.8184.9452.56,716.6356.6400455.7456.5506.4593.5543.3509.28,187.19,463.87,8067,0178,177.97,792.77,961.417,231
Totaal activa 15,274.514,612.613,995.114,254.313,443.712,490.512,399.715,469.614,220.413,781.213,759.713,378.713,484.912,598.68,569.98,042.79,230.29,815.69,856.610,63423,719.225,112.526,62730,336.131,58830,769.627,653.122,54918,970.317,757.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.764.370.355.148.453.437.351.5251.9205.2226.8374.7466.2378.934.458.561.344.9000000000000
Kortlopende schulden 61.8000000000000000000000083.356.645221.33338.431.2
Belastingschulden 757.8775.9731.7907.7687.5627.7909.8716.2728724.9695.4637.2775.8642.9541.7603.2630.8696.49281,0621,152.8822.700000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen -857.35,252-70.3-962.8-687.5-627.7-909.8-51.5-251.9-205.2-226.8-374.7-466.23,498.1-34.4-58.53,243.83,280.9000-822.70-83.3-56.6-45-221.3-33-38.4-31.2
Totaal kortlopende verplichtingen 857.36,092.2731.7048.453.437.3716.2728724.9695.4637.2775.84,519.9541.7603.23,935.94,022.29281,0621,152.8959.200000000
Langlopende verplichtingen:
Langetermijnschulden 722.3783.2782.4781.6780.8653.4777.9786.9786.4803.1903.5903.9849.4911.1605.9433.9531.4511.9508.8508.8508.8499.5199.5199.5199.5199.5199.5202.1202.2202.3
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000012.900
Overige niet-vlottende verplichtingen 10,890.811,363.810,157.510,327.89,460.78,920.98,667.110,968.89,848.59,418.59,316.89,243.19,264.38,560.64,961.84,6472,875.76,308.36,420.67,111.919,718.121,570.1-199.5-199.5-199.5-199.5-199.5-215-202.2-202.3
Totaal niet-vlottende verplichtingen 11,613.112,14710,939.911,109.410,241.59,574.39,44511,755.710,634.910,221.610,220.310,14710,113.79,471.75,567.75,080.93,407.16,820.26,929.47,620.720,226.922,069.600000000
Totaal passiva 12,432.712,14711,661.411,109.410,241.59,574.39,44512,471.911,362.910,936.810,915.710,784.210,889.510,114.66,109.45,684.17,3437,516.67,857.48,682.721,379.723,289.924,254.827,64528,878.928,245.424,894.519,714.816,461.615,425
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.50
Ingehouden winsten 3,209.62,909.42,992.92,983.22,6682,410.92,182.31,9751,875.61,803.51,558.71,349.11,211.61,237.11,246.81,141.1949.8946.9712589.8943.4833.1746.21,052.31,068.7882.2599.9407.8210.138.2
Overige gereserveerde algehele resultaten -456.3-517.2-701.5122.2372.5152.6-116.5107.662.853.9206.4177.6325.8210.4136.728.8-384.8-20.4-39.9-59.5316.1-37.4-13.7-5.2-75.3180.5217.9131.60
Overige totale aandeelhoudersvermogen 87.972.841.738.9161.1352.1888.3914.5918.5986.41,078.31,067.21,057.41,035.91,076.41,188.11,321.61,371.91,326.51,420.41,392.51,370.41,362.81,351.91,3451,432.71,677.61,7551,382.51,536
Totaal eigen vermogen van aandeelhouders 2,841.82,465.62,333.73,144.93,202.22,916.22,954.72,997.72,857.52,844.42,8442,594.52,595.42,4842,460.52,358.61,887.22,2991,999.21,951.32,339.52,220.22,072.22,391.12,409.12,240.22,458.62,381.31,724.71,574.2
Totaal eigen vermogen 2,841.82,465.62,333.73,144.93,202.22,916.22,954.72,997.72,857.52,844.42,8442,594.52,595.42,4842,460.52,358.61,887.22,2991,999.21,951.32,339.52,220.22,372.22,691.12,709.12,540.22,758.62,834.22,508.72,332.7
Totaal passiva en aandeelhoudersvermogen 15,274.514,612.613,995.114,254.313,443.712,490.512,399.715,469.614,220.413,781.213,759.713,378.713,484.912,598.68,569.98,042.79,230.29,815.69,856.610,63423,719.225,112.526,62730,336.131,58830,769.627,653.122,54918,970.317,757.7