US Stock MarketDetailed Quotes

The Hanover Insurance (THG)

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  • 176.780
  • -3.090-1.72%
Close Apr 10 16:00 ET
  • 176.780
  • 0.0000.00%
Post 16:10 ET
6.22BMarket Cap9.73P/E (TTM)

The Hanover Insurance (THG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
10.34%10.38B
10.34%10.38B
8.78%10.37B
10.66%9.94B
8.30%9.69B
5.57%9.41B
5.57%9.41B
11.34%9.53B
3.97%8.98B
2.75%8.95B
-Equity investments
10.34%7.85B
10.34%7.85B
3.19%5.56B
4.02%5.29B
-1.14%5.13B
5,333.38%7.11B
5,333.38%7.11B
-8.65%5.38B
2,084.57%5.08B
2,109.24%5.19B
-Short term investments
18.03%1.87B
18.03%1.87B
21.85%4.13B
27.27%3.96B
29.52%3.84B
-80.12%1.59B
-80.12%1.59B
83.23%3.39B
-59.01%3.11B
-61.38%2.97B
-Other invested assets
-6.83%661.4M
-6.83%661.4M
-9.86%685.6M
-12.14%690.4M
-9.34%720.2M
-10.92%709.9M
-10.92%709.9M
-7.01%760.6M
-2.95%785.8M
-0.08%794.4M
Cash and cash equivalents
157.80%1.12B
157.80%1.12B
114.40%915.7M
-27.70%244.1M
19.09%315.1M
37.77%435.5M
37.77%435.5M
45.03%427.1M
101.43%337.6M
45.79%264.6M
Receivables
2.03%3.87B
2.03%3.87B
1.67%3.91B
0.58%3.87B
2.78%3.84B
0.89%3.8B
0.89%3.8B
2.09%3.84B
4.91%3.85B
4.65%3.74B
-Accounts receivable
2.03%3.87B
2.03%3.87B
1.67%3.91B
0.58%3.87B
2.78%3.84B
0.89%3.8B
0.89%3.8B
2.09%3.84B
4.91%3.85B
4.65%3.74B
Accrued investment income
14.76%80.1M
14.76%80.1M
13.40%72.8M
21.19%75.5M
13.99%66M
19.93%69.8M
19.93%69.8M
13.83%64.2M
12.25%62.3M
7.42%57.9M
Deferred policy acquisition costs
6.07%703M
6.07%703M
6.85%708.3M
6.27%674.5M
6.07%656.9M
6.77%662.8M
6.77%662.8M
4.99%662.9M
4.67%634.7M
3.60%619.3M
Goodwill and other intangible assets
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
-Goodwill
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
0.00%178.8M
Assets of discontinued operations
-2.45%83.6M
-2.45%83.6M
2.69%91.5M
2.97%86.8M
0.35%85.7M
-1.04%85.7M
-1.04%85.7M
10.55%89.1M
-1.75%84.3M
-2.29%85.4M
Other assets
-5.04%439.3M
-5.04%439.3M
-1.01%439.2M
-5.27%526.8M
-5.41%493.2M
-8.21%462.6M
-8.21%462.6M
-12.93%443.7M
-3.69%556.1M
-1.66%521.4M
Total assets
10.94%16.95B
10.94%16.95B
9.16%16.77B
5.78%15.73B
6.00%15.47B
4.53%15.27B
4.53%15.27B
7.35%15.37B
4.83%14.87B
3.57%14.59B
Liabilities
Policy holders liabilities reserve
4.20%11.2B
4.20%11.2B
4.17%11.22B
3.20%10.97B
4.14%10.87B
3.21%10.74B
3.21%10.74B
2.36%10.77B
2.88%10.63B
3.20%10.44B
Payables
7.09%851.9M
7.09%851.9M
-9.90%744.2M
-18.01%651.3M
-10.30%664.4M
-5.32%795.5M
-5.32%795.5M
4.37%826M
10.15%794.4M
6.61%740.7M
-Accounts payable
19.89%45.2M
19.89%45.2M
-18.07%41.7M
-15.88%49.8M
-25.65%45.8M
-41.37%37.7M
-41.37%37.7M
-20.22%50.9M
-14.82%59.2M
-19.16%61.6M
-Total tax payable
6.45%806.7M
6.45%806.7M
-9.37%702.5M
-18.19%601.5M
-8.91%618.6M
-2.33%757.8M
-2.33%757.8M
6.53%775.1M
12.81%735.2M
9.78%679.1M
Short term debt and capital lease obligation
----
----
----
--436.8M
--61.8M
--61.8M
--61.8M
----
----
----
-Current debt
----
----
----
--436.8M
--61.8M
--61.8M
--61.8M
----
----
----
Long term debt and capital lease obligation
55.38%1.22B
55.38%1.22B
63.26%1.28B
0.11%784.6M
0.11%784.3M
0.11%784.1M
0.11%784.1M
0.11%783.9M
0.11%783.7M
0.10%783.4M
-Long term debt
55.38%1.22B
55.38%1.22B
63.26%1.28B
0.11%784.6M
0.11%784.3M
0.11%784.1M
0.11%784.1M
0.11%783.9M
0.11%783.7M
0.10%783.4M
Other liabilities
0.00%108.6M
0.00%108.6M
-3.97%108.9M
-1.72%108.5M
-2.07%109M
-3.89%108.6M
-3.89%108.6M
6.58%113.4M
-0.27%110.4M
-1.24%111.3M
Total liabilities
7.57%13.37B
7.57%13.37B
6.87%13.35B
1.59%12.52B
2.94%12.43B
2.35%12.43B
2.35%12.43B
2.38%12.49B
3.11%12.32B
3.15%12.07B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.02%2.01B
2.02%2.01B
2.12%2B
2.15%1.99B
1.91%1.98B
1.77%1.97B
1.77%1.97B
1.63%1.96B
1.50%1.95B
1.45%1.94B
Retained earnings
16.58%3.74B
16.58%3.74B
16.35%3.58B
14.24%3.43B
10.45%3.31B
10.32%3.21B
10.32%3.21B
8.55%3.07B
5.27%3B
1.43%2.99B
Gains losses not affecting retained earnings
62.44%-171.4M
62.44%-171.4M
33.79%-198.3M
46.89%-287.2M
37.20%-344.7M
11.77%-456.3M
11.77%-456.3M
61.62%-299.5M
19.39%-540.8M
9.68%-548.9M
Less: Treasury stock
6.74%2.01B
6.74%2.01B
5.22%1.96B
3.18%1.92B
1.74%1.9B
1.03%1.89B
1.03%1.89B
-0.37%1.86B
-0.26%1.86B
-0.26%1.86B
Total stockholders'equity
25.68%3.57B
25.68%3.57B
19.06%3.43B
26.02%3.22B
20.68%3.04B
15.26%2.84B
15.26%2.84B
35.98%2.88B
14.04%2.55B
5.60%2.52B
Total equity
25.68%3.57B
25.68%3.57B
19.06%3.43B
26.02%3.22B
20.68%3.04B
15.26%2.84B
15.26%2.84B
35.98%2.88B
14.04%2.55B
5.60%2.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 10.34%10.38B10.34%10.38B8.78%10.37B10.66%9.94B8.30%9.69B5.57%9.41B5.57%9.41B11.34%9.53B3.97%8.98B2.75%8.95B
-Equity investments 10.34%7.85B10.34%7.85B3.19%5.56B4.02%5.29B-1.14%5.13B5,333.38%7.11B5,333.38%7.11B-8.65%5.38B2,084.57%5.08B2,109.24%5.19B
-Short term investments 18.03%1.87B18.03%1.87B21.85%4.13B27.27%3.96B29.52%3.84B-80.12%1.59B-80.12%1.59B83.23%3.39B-59.01%3.11B-61.38%2.97B
-Other invested assets -6.83%661.4M-6.83%661.4M-9.86%685.6M-12.14%690.4M-9.34%720.2M-10.92%709.9M-10.92%709.9M-7.01%760.6M-2.95%785.8M-0.08%794.4M
Cash and cash equivalents 157.80%1.12B157.80%1.12B114.40%915.7M-27.70%244.1M19.09%315.1M37.77%435.5M37.77%435.5M45.03%427.1M101.43%337.6M45.79%264.6M
Receivables 2.03%3.87B2.03%3.87B1.67%3.91B0.58%3.87B2.78%3.84B0.89%3.8B0.89%3.8B2.09%3.84B4.91%3.85B4.65%3.74B
-Accounts receivable 2.03%3.87B2.03%3.87B1.67%3.91B0.58%3.87B2.78%3.84B0.89%3.8B0.89%3.8B2.09%3.84B4.91%3.85B4.65%3.74B
Accrued investment income 14.76%80.1M14.76%80.1M13.40%72.8M21.19%75.5M13.99%66M19.93%69.8M19.93%69.8M13.83%64.2M12.25%62.3M7.42%57.9M
Deferred policy acquisition costs 6.07%703M6.07%703M6.85%708.3M6.27%674.5M6.07%656.9M6.77%662.8M6.77%662.8M4.99%662.9M4.67%634.7M3.60%619.3M
Goodwill and other intangible assets 0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M
-Goodwill 0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M0.00%178.8M
Assets of discontinued operations -2.45%83.6M-2.45%83.6M2.69%91.5M2.97%86.8M0.35%85.7M-1.04%85.7M-1.04%85.7M10.55%89.1M-1.75%84.3M-2.29%85.4M
Other assets -5.04%439.3M-5.04%439.3M-1.01%439.2M-5.27%526.8M-5.41%493.2M-8.21%462.6M-8.21%462.6M-12.93%443.7M-3.69%556.1M-1.66%521.4M
Total assets 10.94%16.95B10.94%16.95B9.16%16.77B5.78%15.73B6.00%15.47B4.53%15.27B4.53%15.27B7.35%15.37B4.83%14.87B3.57%14.59B
Liabilities
Policy holders liabilities reserve 4.20%11.2B4.20%11.2B4.17%11.22B3.20%10.97B4.14%10.87B3.21%10.74B3.21%10.74B2.36%10.77B2.88%10.63B3.20%10.44B
Payables 7.09%851.9M7.09%851.9M-9.90%744.2M-18.01%651.3M-10.30%664.4M-5.32%795.5M-5.32%795.5M4.37%826M10.15%794.4M6.61%740.7M
-Accounts payable 19.89%45.2M19.89%45.2M-18.07%41.7M-15.88%49.8M-25.65%45.8M-41.37%37.7M-41.37%37.7M-20.22%50.9M-14.82%59.2M-19.16%61.6M
-Total tax payable 6.45%806.7M6.45%806.7M-9.37%702.5M-18.19%601.5M-8.91%618.6M-2.33%757.8M-2.33%757.8M6.53%775.1M12.81%735.2M9.78%679.1M
Short term debt and capital lease obligation --------------436.8M--61.8M--61.8M--61.8M------------
-Current debt --------------436.8M--61.8M--61.8M--61.8M------------
Long term debt and capital lease obligation 55.38%1.22B55.38%1.22B63.26%1.28B0.11%784.6M0.11%784.3M0.11%784.1M0.11%784.1M0.11%783.9M0.11%783.7M0.10%783.4M
-Long term debt 55.38%1.22B55.38%1.22B63.26%1.28B0.11%784.6M0.11%784.3M0.11%784.1M0.11%784.1M0.11%783.9M0.11%783.7M0.10%783.4M
Other liabilities 0.00%108.6M0.00%108.6M-3.97%108.9M-1.72%108.5M-2.07%109M-3.89%108.6M-3.89%108.6M6.58%113.4M-0.27%110.4M-1.24%111.3M
Total liabilities 7.57%13.37B7.57%13.37B6.87%13.35B1.59%12.52B2.94%12.43B2.35%12.43B2.35%12.43B2.38%12.49B3.11%12.32B3.15%12.07B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.02%2.01B2.02%2.01B2.12%2B2.15%1.99B1.91%1.98B1.77%1.97B1.77%1.97B1.63%1.96B1.50%1.95B1.45%1.94B
Retained earnings 16.58%3.74B16.58%3.74B16.35%3.58B14.24%3.43B10.45%3.31B10.32%3.21B10.32%3.21B8.55%3.07B5.27%3B1.43%2.99B
Gains losses not affecting retained earnings 62.44%-171.4M62.44%-171.4M33.79%-198.3M46.89%-287.2M37.20%-344.7M11.77%-456.3M11.77%-456.3M61.62%-299.5M19.39%-540.8M9.68%-548.9M
Less: Treasury stock 6.74%2.01B6.74%2.01B5.22%1.96B3.18%1.92B1.74%1.9B1.03%1.89B1.03%1.89B-0.37%1.86B-0.26%1.86B-0.26%1.86B
Total stockholders'equity 25.68%3.57B25.68%3.57B19.06%3.43B26.02%3.22B20.68%3.04B15.26%2.84B15.26%2.84B35.98%2.88B14.04%2.55B5.60%2.52B
Total equity 25.68%3.57B25.68%3.57B19.06%3.43B26.02%3.22B20.68%3.04B15.26%2.84B15.26%2.84B35.98%2.88B14.04%2.55B5.60%2.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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