The Hanover Insurance Group, Inc.
THG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,500 | $316,100 | $305,000 | $230,900 |
| Short-Term Investments | $1,587,600 | $0 | $0 | $0 |
| Receivables | $1,800,800 | $1,705,600 | $1,601,400 | $3,376,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,587,600 | $0 | $0 | $0 |
| Total Curr. Assets | $2,236,300 | $2,021,700 | $1,906,400 | $3,607,700 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $178,800 | $178,800 | $178,800 | $178,800 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $425,500 | $7,723,700 | $8,385,200 |
| Tax Assets | $174,200 | $173,300 | $0 | $188,600 |
| Other NC Assets | $0 | $0 | -$7,524,500 | $5,270,800 |
| Total NC Assets | $353,000 | $777,600 | $378,000 | $14,023,400 |
| Other Assets | $12,685,200 | $11,813,300 | $11,710,700 | -$3,376,800 |
| Total Assets | $15,274,500 | $14,612,600 | $13,995,100 | $14,254,300 |
| Liabilities | – | – | – | – |
| Payables | $37,700 | $64,300 | $70,300 | $55,100 |
| Short-Term Debt | $61,800 | $0 | $0 | $0 |
| Tax Payable | $757,800 | $775,900 | $731,700 | $907,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$37,700 | $5,252,000 | -$70,300 | -$907,700 |
| Total Curr. Liab. | $819,600 | $6,092,200 | $731,700 | $55,100 |
| LT Debt | $722,300 | $783,200 | $782,400 | $781,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,890,800 | $11,363,800 | $10,157,500 | $10,327,800 |
| Total NC Liab. | $11,613,100 | $12,147,000 | $10,939,900 | $11,109,400 |
| Other Liabilities | $0 | -$6,092,200 | -$10,200 | -$55,100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,432,700 | $12,147,000 | $11,661,400 | $11,109,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $3,209,600 | $2,909,400 | $2,992,900 | $2,983,200 |
| AOCI | -$456,300 | -$517,200 | -$701,500 | $122,200 |
| Other Equity | $87,900 | $72,800 | $41,700 | $38,900 |
| Total Equity | $2,841,800 | $2,465,600 | $2,333,700 | $3,144,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,274,500 | $14,612,600 | $13,995,100 | $14,254,300 |
| Net Debt | $348,600 | $467,100 | $477,400 | $550,700 |