The Hanover Insurance Group, Inc.
THG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436 | $316 | $305 | $231 |
| Short-Term Investments | $1,588 | $0 | $0 | $0 |
| Receivables | $1,801 | $1,706 | $1,601 | $3,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,588 | $0 | $0 | $0 |
| Total Curr. Assets | $2,236 | $2,022 | $1,906 | $3,608 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $179 | $179 | $179 | $179 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $426 | $7,724 | $8,385 |
| Tax Assets | $174 | $173 | $0 | $189 |
| Other NC Assets | $0 | $0 | -$7,525 | $5,271 |
| Total NC Assets | $353 | $778 | $378 | $14,023 |
| Other Assets | $12,685 | $11,813 | $11,711 | -$3,377 |
| Total Assets | $15,275 | $14,613 | $13,995 | $14,254 |
| Liabilities | – | – | – | – |
| Payables | $38 | $64 | $70 | $55 |
| Short-Term Debt | $62 | $0 | $0 | $0 |
| Tax Payable | $758 | $776 | $732 | $908 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38 | $5,252 | -$70 | -$908 |
| Total Curr. Liab. | $820 | $6,092 | $732 | $55 |
| LT Debt | $722 | $783 | $782 | $782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,891 | $11,364 | $10,158 | $10,328 |
| Total NC Liab. | $11,613 | $12,147 | $10,940 | $11,109 |
| Other Liabilities | $0 | -$6,092 | -$10 | -$55 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,433 | $12,147 | $11,661 | $11,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,210 | $2,909 | $2,993 | $2,983 |
| AOCI | -$456 | -$517 | -$702 | $122 |
| Other Equity | $88 | $73 | $42 | $39 |
| Total Equity | $2,842 | $2,466 | $2,334 | $3,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,275 | $14,613 | $13,995 | $14,254 |
| Net Debt | $349 | $467 | $477 | $551 |