The Hanover Insurance Group, Inc. (THG)

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THG
Financials

149.58 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	3,270.3	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
Net Receivables Numbers are in millions	3,761.7	3,565.9	3,376.8	3,213.6	3,074.4	2,825.3	4,624.6	4,049.9	4,026.7	3,629.1	3,659.6	3,788.5	1,168.1	772	590.8	578.5	2,008.4	1,935.2	2,110.5	2,511.8	2,592.1	2,640.5	2,055.2	2,040.5	1,863.4	1,646.5	1,594.7	533	526.7
Inventory Numbers are in millions	-7,032	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
Other Current Assets Numbers are in millions	2,548.5	-1,964.5	2,044.4	1,850.2	1,868.3	2,459.1	2,232.9	2,159.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,548.5	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,960.8	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	620.8	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	311.3	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
Other Non-Current Assets Numbers are in millions	1,269.6	-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
Total Non-Current Assets Numbers are in millions	10,146	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
Total Assets Numbers are in millions	12,694.5	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.3	70.3	55.1	48.4	53.4	37.3	344.8	251.9	205.2	226.8	374.7	466.2	378.9	34.4	58.5	61.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	6,027.9	661.4	-55.1	-48.4	-53.4	-37.3	371.4	476.1	519.7	468.6	262.5	309.6	-356.6	507.3	544.7	569.5	0	0	0	0	0	0	27,661.7	28,922.4	28,284	24,727.7	19,933	17,032.6	-31.2
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	783.2	782.4	781.6	780.8	653.4	777.9	786.9	786.4	812.8	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
Deferred Revenue Non-Current Numbers are in millions	2,262.3	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	138	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
Other Non-Current Liabilities Numbers are in millions	953.2	10,157.5	-842.4	-878.1	-705.2	-777.9	10,968.8	9,848.5	9,408.8	9,316.8	9,243.1	9,264.3	9,181.2	4,961.8	4,647	6,180.8	6,308.3	6,420.6	7,111.9	19,718.1	21,570.1	-199.5	0.5	0.5	0.5	0.5	-13	-0.2	-202.3
Total Non-Current Liabilities Numbers are in millions	4,136.7	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
Total Liabilities Numbers are in millions	10,228.9	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	1,061.7	1,076.4	1,187.9	1,321.6	1,371.9	1,326.5	1,420.4	1,392.5	1,370.4	1,362.8	1,338.2	1,339.8	1,357.4	1,677.6	1,755	1,382.5	1,536
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	12,694.5	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

The Hanover Insurance Group, Inc.

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