Balance Sheet - HANOVER INSURANCE GROUP, INC. (THG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.00 | 2.02 | 8.30 | 7.79 | 1.00 | 7.58 | 6.90 | 7.18 | 8.16 | 7.61 | 7.32 | 7.75 | 7.46 | 7.52 | 7.11 | 0.33 | 0.35 | 0.45 | 0.35 | 0.50 |
| Accounts receivable, net | 3.95 | 3.87 | 3.82 | 3.62 | 3.38 | 3.21 | 3.07 | 2.83 | 4.62 | 4.05 | 4.03 | 3.63 | 3.66 | 3.79 | 3.43 | 0.77 | 0.59 | 0.58 | 0.63 | 1.94 |
| Inventories | -7.03 | 0.79 | -2.04 | -1.85 | -1.87 | 3.70 | -5.29 | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -2.98 | -1.59 | 2.55 | -1.96 | 2.04 | 1.85 | -9.98 | -10.01 | 2.23 | 2.16 | -2.99 | -2.69 | -11.12 | -11.31 | -10.54 | -1.06 | -0.91 | -0.98 | -0.84 | -2.31 |
| Total current assets | 6.95 | 5.89 | 12.12 | 11.41 | 3.61 | 3.33 | 0.22 | 6.31 | 1.94 | 1.72 | 1.73 | 1.73 | 4.15 | 4.35 | 1.99 | 1.06 | 0.91 | 1.00 | 0.90 | 0.96 |
| Total non-current assets | 10.00 | 9.39 | 2.49 | 2.59 | 8.56 | 8.23 | 7.44 | 6.80 | 0.22 | 0.30 | 0.32 | 0.32 | 7.59 | 7.45 | 6.72 | 5.11 | 0.40 | 0.46 | 0.46 | 0.51 |
| Total assets | 16.95 | 15.27 | 14.61 | 14.00 | 14.25 | 13.44 | 12.49 | 12.40 | 15.47 | 14.22 | 13.79 | 13.76 | 13.38 | 13.48 | 12.60 | 8.57 | 8.04 | 9.23 | 9.82 | 9.86 |
| Total current liabilities | 11.24 | 0.82 | 6.09 | 0.73 | 0.06 | 0.05 | 0.05 | 0.04 | 0.72 | 0.73 | 0.72 | 0.70 | 1.01 | 0.47 | 4.52 | 0.03 | 0.60 | 3.94 | 4.02 | 0.93 |
| Total non-current liabilities | 2.13 | 11.61 | 12.15 | 10.94 | 0.84 | 0.88 | 9.57 | 9.45 | 11.76 | 10.63 | 10.22 | 10.22 | 10.78 | 0.85 | 9.47 | 6.17 | 5.08 | 3.41 | 6.82 | 6.93 |
| Total liabilities | 13.37 | 12.43 | 12.15 | 11.66 | 11.11 | 10.24 | 9.57 | 9.45 | 12.47 | 11.36 | 10.95 | 10.92 | 10.78 | 10.89 | 10.11 | 6.11 | 5.68 | 7.34 | 7.52 | 7.86 |
| Total stockholders' equity | 3.57 | 2.84 | 2.47 | 2.33 | 3.14 | 3.20 | 2.92 | 2.95 | 3.00 | 2.86 | 2.84 | 2.84 | 2.59 | 2.60 | 2.48 | 2.46 | 2.36 | 1.89 | 2.30 | 2.00 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 36 | 38 | 41 | 43 | 43 | 43 | 45 | 45 | 45 | 45 | 46 | 46 | 51 | 52 | 52 | 52 |
Show Quarterly Balance Sheet
Balance Sheet - HANOVER INSURANCE GROUP, INC. (THG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.03 | 3.00 | 5.04 | 4.21 | 4.16 | 2.02 | 3.81 | 3.45 | 3.23 | 8.30 | 2.14 | 7.77 | 7.86 | 7.79 | 7.37 | 7.39 | 7.65 | 1.00 | 0.96 | 0.89 | 0.91 | 7.58 | 7.70 | 7.26 | 6.77 | 6.90 | 7.10 | 6.78 | 6.73 | 7.18 | 6.21 | 7.97 | 8.02 | 8.16 | 8.12 | 7.83 | 7.60 | 7.61 | 7.72 | 7.50 | 7.47 | 7.32 | 7.47 | 7.42 | 7.75 | 7.75 | 7.74 | 7.66 | 7.48 | 7.46 | 7.28 | 7.13 | 7.41 | 7.52 | 0.72 | 0.75 | 0.84 | 7.11 | 1.12 | 0.77 | 0.26 | 0.33 | 0.31 | 0.31 | 0.24 | 0.35 | 0.27 | 0.32 | 0.39 | 0.45 | 0.36 | 0.37 | 0.38 | 0.35 | 0.39 | 0.47 | 0.40 | 0.50 | 0.52 | 0.53 | 0.69 |
| Accounts receivable, net | 1.86 | 3.95 | 3.98 | 3.95 | 3.91 | 3.87 | 3.91 | 3.85 | 3.74 | 3.76 | 3.76 | 3.67 | 3.57 | 3.57 | 3.57 | 3.46 | 3.42 | 3.38 | 3.51 | 3.34 | 3.25 | 3.21 | 3.19 | 3.11 | 3.09 | 3.07 | 3.03 | 2.93 | 2.84 | 2.83 | 2.80 | 4.61 | 4.56 | 4.62 | 4.64 | 4.30 | 4.25 | 4.05 | 4.19 | 4.20 | 4.17 | 4.03 | 4.23 | 4.34 | 3.79 | 3.63 | 3.87 | 3.93 | 3.80 | 3.66 | 3.80 | 3.80 | 3.75 | 3.79 | 1.35 | 1.37 | 1.22 | 3.43 | 1.20 | 0.76 | 0.75 | 0.77 | 0.81 | 0.76 | 0.65 | 0.59 | 0.62 | 0.61 | 0.58 | 0.58 | 0.57 | 0.57 | 1.91 | 0.63 | 2.03 | 1.98 | 1.96 | 1.94 | 2.00 | 1.96 | 1.99 |
| Inventories | -2.37 | -2.15 | -2.00 | -7.03 | -4.11 | -4.27 | -4.15 | 0.79 | -2.09 | -12.67 | -2.08 | -2.04 | -2.04 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | -1.78 | -4.86 | -1.98 | -8.00 | -1.59 | -7.66 | -5.15 | -6.97 | -12.06 | -5.91 | -11.44 | -11.43 | -11.35 | -10.94 | -10.85 | -11.08 | 2.04 | 2.04 | 1.84 | -1.88 | -9.33 | -9.31 | -10.37 | 2.24 | -9.98 | -1.69 | -9.71 | -9.57 | -10.01 | -9.01 | -3.25 | -3.24 | -3.30 | -3.39 | -3.03 | -11.85 | -2.87 | -11.91 | -11.70 | -11.64 | -2.99 | -11.70 | -11.76 | -11.53 | -2.69 | -11.61 | -11.60 | -11.28 | -11.12 | -11.08 | -10.94 | -11.17 | -11.31 | -1.81 | -1.89 | -1.85 | -10.54 | -2.13 | -1.48 | -0.97 | -1.06 | -1.08 | -1.02 | -0.86 | -0.91 | -0.85 | -0.89 | -0.93 | -0.98 | -0.89 | -0.88 | -2.14 | -0.84 | -2.26 | -2.29 | -2.18 | -2.31 | -2.39 | -2.35 | -2.54 | |
| Total current assets | 2.10 | 6.95 | 9.02 | 8.16 | 8.07 | 5.89 | 7.72 | 2.15 | 0.26 | 2.02 | 2.07 | 1.84 | 0.18 | 1.91 | 3.73 | 0.15 | 0.27 | 3.61 | 3.68 | 3.44 | 3.36 | 3.33 | 3.43 | 0.18 | 3.24 | 0.22 | 3.19 | 0.18 | 0.17 | 3.85 | 0.12 | 4.85 | 4.82 | 5.00 | 4.86 | 4.62 | 4.51 | 4.33 | 4.51 | 4.56 | 4.58 | 4.37 | 4.61 | 4.93 | 4.19 | 4.00 | 4.38 | 4.54 | 4.27 | 4.15 | 4.40 | 4.50 | 4.44 | 4.35 | 1.81 | 1.89 | 1.85 | 1.99 | 2.13 | 1.48 | 0.97 | 1.06 | 1.08 | 1.02 | 0.86 | 0.91 | 0.85 | 0.89 | 0.93 | 1.00 | 0.89 | 0.88 | 2.14 | 0.90 | 2.26 | 2.29 | 2.18 | 2.31 | 2.39 | 2.35 | 2.54 |
| Total non-current assets | 0.28 | 10.00 | 7.75 | 7.58 | 7.41 | 9.39 | 7.65 | 14.87 | 14.33 | 0.78 | 8.16 | 0.38 | 10.80 | 0.38 | 9.71 | 13.46 | 9.83 | 8.56 | 8.49 | 8.35 | 8.19 | 8.23 | 8.14 | 7.72 | 7.25 | 7.44 | 7.70 | 7.31 | 8.67 | 6.80 | 6.85 | 8.48 | 8.50 | 8.55 | 8.64 | 8.30 | 8.13 | 8.10 | 8.20 | 7.91 | 7.78 | 7.75 | 7.82 | 7.58 | 8.12 | 8.14 | 7.96 | 7.77 | 7.69 | 7.59 | 7.35 | 7.10 | 7.34 | 7.45 | 7.37 | 7.09 | 6.99 | 6.72 | 6.67 | 5.04 | 5.15 | 5.11 | 5.21 | 5.01 | 4.96 | 4.86 | 5.10 | 4.67 | 4.56 | 4.42 | 4.54 | 4.65 | 5.83 | 0.46 | 5.87 | 5.75 | 5.81 | 5.77 | 5.61 | 5.48 | 5.70 |
| Total assets | 16.53 | 16.95 | 16.77 | 15.73 | 15.47 | 15.27 | 15.37 | 14.87 | 14.59 | 14.61 | 14.32 | 14.19 | 14.09 | 14.00 | 13.75 | 13.60 | 13.85 | 14.25 | 14.11 | 13.73 | 13.45 | 13.44 | 13.39 | 12.84 | 12.28 | 12.49 | 12.63 | 12.16 | 11.98 | 12.40 | 15.62 | 15.40 | 15.33 | 15.47 | 15.39 | 14.79 | 14.49 | 14.22 | 14.36 | 14.16 | 14.03 | 13.79 | 14.04 | 14.14 | 13.93 | 13.76 | 13.96 | 13.96 | 13.64 | 13.38 | 13.46 | 13.31 | 13.44 | 13.48 | 13.33 | 13.12 | 12.91 | 12.60 | 12.68 | 8.98 | 8.51 | 8.57 | 8.60 | 8.37 | 8.07 | 8.04 | 8.09 | 7.75 | 7.70 | 9.23 | 9.25 | 9.46 | 9.70 | 9.82 | 9.85 | 9.81 | 9.78 | 9.86 | 9.84 | 9.69 | 10.16 |
| Total current liabilities | 0.05 | 12.05 | 0.44 | 1.04 | 0.06 | 0.82 | 0.78 | 6.22 | 6.07 | 6.09 | 0.73 | 0.65 | 0.62 | 0.73 | 0.08 | 0.64 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.11 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.45 | 0.47 | 0.34 | 0.37 | 0.33 | 0.34 | 0.25 | 0.28 | 0.87 | 0.90 | 0.21 | 0.94 | 0.98 | 0.94 | 0.23 | 1.03 | 1.01 | 1.02 | 1.01 | 1.05 | 0.63 | 0.66 | 0.47 | 0.47 | 0.49 | 0.48 | 0.38 | 1.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.68 | 4.02 | 0.73 | 0.82 | 0.77 | 0.93 | 0.90 | 0.93 | 1.05 |
| Total non-current liabilities | 12.91 | 1.33 | 12.91 | 11.48 | 12.36 | 11.61 | 11.71 | 12.32 | 12.07 | 12.15 | 11.47 | 11.30 | 11.08 | 10.94 | 11.45 | 10.39 | 11.01 | 0.84 | 0.85 | 0.86 | 0.85 | 0.88 | 0.87 | 9.77 | 0.71 | 9.57 | 0.71 | 9.22 | 9.06 | 9.45 | 12.64 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 11.58 | 0.79 | 11.32 | 11.15 | 11.07 | 0.81 | 11.16 | 11.24 | 11.03 | 0.90 | 11.19 | 11.17 | 10.96 | 10.78 | 10.92 | 10.18 | 10.16 | 0.85 | 0.92 | 9.92 | 9.72 | 11.00 | 10.46 | 6.84 | 6.11 | 6.17 | 0.64 | 0.63 | 0.63 | 0.43 | 0.43 | 0.31 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 6.82 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total liabilities | 12.96 | 13.37 | 13.35 | 12.52 | 12.43 | 12.43 | 12.49 | 12.32 | 12.07 | 12.15 | 12.20 | 11.95 | 11.70 | 11.66 | 11.45 | 11.03 | 11.01 | 11.11 | 11.00 | 10.57 | 10.40 | 10.24 | 10.24 | 9.77 | 9.54 | 9.57 | 9.54 | 9.22 | 9.06 | 9.45 | 12.64 | 12.46 | 12.42 | 12.47 | 12.42 | 11.82 | 11.58 | 11.36 | 11.32 | 11.15 | 11.07 | 10.95 | 11.16 | 11.24 | 11.03 | 10.92 | 11.19 | 11.17 | 10.96 | 10.78 | 10.92 | 10.81 | 10.82 | 10.89 | 10.63 | 10.50 | 10.33 | 10.11 | 10.23 | 6.50 | 6.03 | 6.11 | 6.12 | 6.02 | 5.77 | 5.68 | 5.68 | 5.53 | 5.73 | 7.34 | 7.21 | 7.25 | 7.38 | 7.52 | 7.65 | 7.71 | 7.68 | 7.86 | 7.93 | 7.92 | 8.31 |
| Total stockholders' equity | 3.57 | 3.57 | 3.43 | 3.22 | 3.04 | 2.84 | 2.88 | 2.55 | 2.52 | 2.47 | 2.12 | 2.24 | 2.39 | 2.33 | 2.30 | 2.57 | 2.83 | 3.14 | 3.10 | 3.15 | 3.05 | 3.20 | 3.16 | 3.07 | 2.74 | 2.92 | 3.09 | 2.94 | 2.93 | 2.95 | 2.98 | 2.94 | 2.91 | 3.00 | 2.97 | 2.97 | 2.91 | 2.86 | 3.05 | 3.01 | 2.96 | 2.84 | 2.88 | 2.91 | 2.90 | 2.84 | 2.77 | 2.80 | 2.68 | 2.59 | 2.54 | 2.50 | 2.62 | 2.60 | 2.70 | 2.62 | 2.58 | 2.48 | 2.45 | 2.49 | 2.49 | 2.46 | 2.48 | 2.35 | 2.30 | 2.36 | 2.41 | 2.22 | 1.97 | 1.89 | 2.04 | 2.21 | 2.32 | 2.30 | 2.19 | 2.10 | 2.10 | 2.00 | 1.91 | 1.77 | 1.84 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 39 | 40 | 40 | 41 | 41 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 45 | 45 | 45 | 46 | 46 | 46 | 46 | 45 | 45 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 53 | 52 | 52 | 52 | 51 | 52 | 54 |