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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 316.1305230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4316.5416.9275.4372.7701.5486.5380.5389.8350.2279.2442.2550.3215.1178.50
Kortetermijnbeleggingen 468.6786.1767.47,454.46,687.16,161.57,779.77,331.36,983.47,378.16,970.66,952.2190.239.432.349.5157.2125.7139.9371.2443.1621.2701.2189.6170.5154.3141.9132.40
Liquide middelen en kortetermijnbeleggingen 316.1305230.9120.6215.71,020.7376.4282.6338.8373.3486.2564.8820.4290.4316.5416.9275.4372.7701.5486.5380.5389.8350.2279.2442.2550.3215.1178.50
Nettovorderingen 1,705.61,601.403,213.63,074.42,825.31,567.61,438.11,391.71,360.91,324.61,308.81,168.1772590.8578.5629.5584.7493.2485.4480.92,640.52,055.22,040.51,863.41,646.51,594.7533526.7
Voorraad 0786.1-2,044.4-1,850.2-1,868.33,702.4-5,289.9-4,771.1000000000000000000000
Overige vlottende activa 000002,459.100000000000000000000000
Totaal vlottende activa 2,021.72,692.53,607.73,334.23,290.110,007.51,9441,720.71,730.51,734.21,810.81,873.61,988.51,062.4907.3995.4904.9957.41,194.7971.9861.43,030.32,405.42,319.72,305.62,196.81,809.8711.5526.7
Niet-vlottende activa:
Materiële vaste activa, netto 008,503.28,134.47,389.86,754.100000000000000000000000
Goodwill 178.8178.8178.8178.8178.8178.8192.6184.8186184.6184.9184.9185.5179.2171.4169.9126121.4128.2128.2128.2131.20000000
Immateriële activa 0178.8178.8178.8178.8450.8430517.5508.8525.7506489.5000169.90000000000000
Goodwill en immateriële activa 178.8178.8178.8178.8178.8178.8192.6184.8186184.6184.9184.9185.5179.2171.4169.9126121.4128.2128.2128.2131.20000000
Langetermijnbeleggingen 425.57,723.78,385.28,052.97,262.86,625.98,356.27,915.77,5607,958.97,400.87,2686,531.14,926.54,684.84,253.55,766.95,646.25,726.27,839.27,661.88,055.99,463.87,8067,0178,177.97,792.77,961.40
Belastingvorderingen 0199.260.897.351.850.629.2115.1137.9131.2239.7267.60177.4228.6285.8330.5385465.3415.138100000000
Overige niet-vlottende activa 173.3-7,723.7-8,564-8,231.7-7,441.6-6,804.7-8,356.2-7,915.7-7,560-7,958.9-7,400.8-7,268-6,716.6-4,926.5-4,684.8-4,253.5-5,766.9-5,646.2-5,726.2-7,839.2-7,661.8-8,187.1-9,463.8-7,806-7,017-8,177.9-7,792.7-7,961.40
Totaal niet-vlottende activa 777.63788,5648,231.77,441.66,804.7221.8299.9323.9315.8424.6452.56,716.6356.6400455.7456.5506.4593.5543.3509.28,187.19,463.87,8067,0178,177.97,792.77,961.40
Totaal activa 14,612.613,997.214,254.313,443.712,490.512,399.715,469.614,220.413,790.913,759.713,378.713,484.912,624.48,569.98,042.79,230.29,815.69,856.610,63423,719.225,112.526,578.930,336.131,58830,769.627,607.922,54918,997.717,757.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64.370.355.148.453.437.351.5251.9205.2226.8374.7466.2378.934.458.561.344.9000000000000
Kortlopende schulden 000000000000000000000083.356.645221.33338.431.2
Belastingschulden 775.9731.7907.7687.5627.7909.8716.2728724.9695.4637.2775.8642.9541.7603.2630.8696.49281,0621,152.8822.700000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 5,252-70.3-962.8-735.9-681.1-947.1-767.7-979.9-205.2-922.2-1,011.9-466.2-378.9-34.4-58.53,243.83,280.900000-83.3-56.6-45-221.3-33-38.4-31.2
Totaal kortlopende verplichtingen 6,092.2731.755.148.453.437.3716.2728724.9695.4637.2775.822.3541.7603.2630.8696.49281,0621,152.8822.7027,74528,97928,32924,94919,96617,07131.2
Langlopende verplichtingen:
Langetermijnschulden 783.2782.4781.6780.8653.4777.9786.9786.4803.1903.5903.9849.4911.1605.9433.9531.4511.9508.8508.8508.8499.5199.5199.5199.5199.5199.5202.1202.2202.3
Uitgestelde opbrengsten niet-vlottend 0-146.4000664-151.8-262.7000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0146.460.897.351.8113.9151.8262.700000000000000000012.900
Overige niet-vlottende verplichtingen 11,363.810,157.509,460.78,920.98,667.110,968.89,848.510,133.79,316.89,243.19,264.38,560.64,961.84,6472,875.76,308.36,420.67,111.919,718.121,570.1-199.5-199.5-199.5-199.5-199.5-215-202.2-202.3
Totaal niet-vlottende verplichtingen 12,14710,939.9842.4878.1705.2777.911,755.710,634.910,221.610,220.310,14710,113.710,092.35,567.75,080.96,712.26,820.26,929.47,620.720,226.922,069.624,206.7200200200200202202202.3
Totaal passiva 12,14711,671.611,109.410,241.59,574.39,44512,471.911,362.910,946.510,915.710,784.210,889.510,114.66,109.45,684.17,3437,516.67,857.48,682.721,379.722,892.324,206.727,64528,878.928,229.424,849.319,714.816,48915,425
Eigen vermogen:
Preferente aandelen 000000000000000000000013.75.275.30000
Gewone aandelen 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.50
Ingehouden winsten 2,909.42,988.82,983.22,6682,410.92,182.31,9751,875.61,803.51,558.71,349.11,211.61,237.11,246.81,141.1949.8946.9712589.8943.4833.1746.21,052.31,068.7882.2599.9407.8210.138.2
Overige gereserveerde algehele resultaten -517.2-705.5122.2372.5152.6-116.5107.662.853.9206.4177.6325.8210.4136.729-384.8-20.4-39.9-59.5316.1-37.4-13.7-5.2-75.3180.5217.9131.60
Overige totale aandeelhoudersvermogen 72.841.738.9161.1352.1888.3914.5918.5986.41,078.31,067.21,057.41,035.91,076.41,188.11,321.61,371.91,326.51,420.41,392.51,370.41,362.81,351.91,3451,432.71,677.61,7551,382.51,536
Totaal eigen vermogen van aandeelhouders 2,465.62,325.63,144.93,202.22,916.22,954.72,997.72,857.52,844.42,8442,594.52,595.42,509.82,460.52,358.61,887.22,2991,999.21,951.32,339.52,220.22,072.22,391.12,409.12,240.22,458.62,381.31,724.71,574.2
Totaal eigen vermogen 2,465.62,325.63,144.93,202.22,916.22,954.72,997.72,857.52,844.42,8442,594.52,595.42,509.82,460.52,358.61,887.22,2991,999.21,951.32,339.52,220.22,372.22,691.12,709.12,540.22,758.62,834.22,508.72,332.7
Totaal passiva en aandeelhoudersvermogen 14,612.613,997.214,254.313,443.712,490.512,399.715,469.614,220.413,790.913,759.713,378.713,484.912,624.48,569.98,042.79,230.29,815.69,856.610,63423,719.225,112.526,578.930,336.131,58830,769.627,607.922,54918,997.717,757.7