Hanover Insurance Balance Sheet (2009-2025) | THG

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.28B0.23B0.32B0.21B0.26B0.27B0.29B0.22B0.72B0.92B0.82B0.63B0.52B0.46B0.56B0.69B0.69B0.60B0.49B0.48B0.61B0.51B0.37B0.40B0.58B0.39B0.01B0.41B0.36B0.32B0.01B0.26B0.32B0.12B0.30B0.26B0.24B0.12B1.02B0.17B0.18B0.16B0.22B0.14B0.18B0.23B0.12B0.11B0.11B0.17B0.23B0.27B0.15B0.16B0.30B0.18B0.17B0.29B0.32B0.26B0.34B0.43B0.44B0.32B0.24B0.92B
Short-term Investments 0.58B0.57B0.46B0.50B0.53B0.57B0.58B0.45B0.46B0.49B0.60B0.64B0.62B0.62B0.66B0.61B0.43B0.40B0.24B0.23B0.23B0.12B0.13B0.14B0.14B0.15B0.16B0.16B0.17B0.18B
Cash & Current Investments 0.28B0.23B0.32B0.21B0.26B0.27B0.29B0.22B0.72B0.92B0.82B0.63B0.52B0.46B0.56B0.69B0.69B0.60B0.49B0.48B0.61B0.51B0.37B0.40B0.58B0.39B0.01B0.41B0.36B0.32B0.01B0.26B0.32B0.12B0.87B0.26B0.24B0.69B1.49B0.67B0.71B0.73B0.79B0.59B0.64B0.72B0.72B0.75B0.72B0.79B0.89B0.88B0.58B0.56B0.55B0.42B0.40B0.42B0.45B0.40B0.48B0.58B0.59B0.48B0.42B1.10B
Receivables - Net 0.59B0.76B0.81B0.77B0.75B0.76B1.20B1.17B1.22B1.37B1.35B1.31B1.32B1.40B1.41B1.32B1.42B1.52B1.49B1.36B1.45B1.52B1.50B1.39B1.45B1.51B1.53B1.44B1.52B1.60B1.66B1.10B1.68B1.77B1.22B1.18B1.18B1.23B1.30B1.26B1.27B1.30B1.35B1.34B1.37B1.41B1.50B1.47B1.48B1.53B1.62B1.60B1.60B1.67B1.77B1.71B1.74B1.81B1.88B1.80B1.81B1.89B1.93B
Receivables - Other 1.20B1.22B1.23B1.25B1.27B1.28B2.20B2.26B2.43B2.43B2.44B2.48B2.44B2.40B2.39B2.33B2.38B2.42B2.38B2.27B2.33B2.82B2.73B2.63B2.73B2.69B2.66B2.61B2.73B2.70B2.98B1.63B2.88B2.83B1.59B1.65B1.66B1.70B1.73B1.81B1.82B1.81B1.84B1.87B1.88B1.93B2.00B1.91B1.94B1.93B1.95B1.96B1.97B2.00B1.99B2.06B2.00B2.04B1.96B1.99B2.03B1.98B1.97B
Receivables 1.79B1.98B2.04B2.03B2.02B2.04B3.41B3.43B3.66B3.81B3.80B3.79B3.75B3.80B3.80B3.66B3.80B3.93B3.87B3.63B3.79B4.34B4.23B4.03B4.17B4.20B4.19B4.05B4.25B4.30B4.64B2.72B4.56B4.61B2.80B2.83B2.84B2.93B3.03B3.07B3.09B3.11B3.19B3.21B3.25B3.34B3.51B3.38B3.42B3.46B3.57B3.57B3.57B3.67B3.76B3.76B3.74B3.85B3.84B3.80B3.84B3.87B3.91B
Non-Current Assets
Long-Term Investments 4.72B4.87B5.07B4.97B5.01B4.91B6.67B6.72B7.02B7.13B7.44B7.48B7.37B7.11B7.35B7.59B7.74B7.83B8.02B8.25B8.21B7.71B7.97B7.95B8.01B8.18B8.50B8.45B8.53B8.72B9.07B6.89B9.02B9.02B7.30B7.29B7.74B7.82B8.24B8.00B7.83B8.30B8.73B8.85B8.80B8.96B9.10B9.15B8.78B8.47B8.39B8.51B8.71B8.64B8.56B8.91B8.95B8.98B9.53B9.41B9.69B9.94B10.37B
Goodwill 0.17B0.18B0.18B0.18B0.18B0.18B0.20B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.19B0.18B0.18B0.19B0.19B0.18B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B
Intangibles 0.08B0.06B0.05B0.05B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 0.17B0.18B0.18B0.18B0.18B0.18B0.20B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.18B0.26B0.18B0.18B0.18B0.24B0.19B0.19B0.19B0.23B0.18B0.19B0.19B0.23B0.19B0.19B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.18B0.18B0.18B
Long-Term Deferred Tax 0.23B0.14B0.12B0.18B0.17B0.17B0.22B0.27B0.27B0.27B0.21B0.27B0.24B0.29B0.26B0.24B0.20B0.15B0.15B0.42B0.12B0.14B0.13B0.36B0.08B0.05B0.02B0.38B0.12B0.07B0.08B0.17B0.07B0.07B0.03B0.05B0.00B0.00B0.04B0.13B0.21B0.20B0.18B0.20B0.24B0.17B0.18B0.18B0.13B0.17B0.14B0.13B0.09B
Other Non-Current Assets 0.35B0.42B0.39B0.40B0.38B0.43B0.53B0.52B0.50B0.51B0.53B0.51B0.52B0.54B0.54B0.53B0.53B0.54B0.50B0.49B0.50B0.51B0.47B0.48B0.51B0.53B0.48B0.48B0.49B0.51B0.49B4.47B0.52B0.54B4.25B0.37B0.42B0.43B0.38B0.40B0.42B0.45B0.42B0.45B0.46B0.48B0.45B0.61B0.45B0.49B0.48B0.49B0.53B0.58B0.51B0.50B0.52B0.56B0.44B0.46B0.49B0.53B0.44B
Assets 8.04B8.37B8.60B8.57B8.51B8.98B12.68B12.60B12.91B13.12B13.33B13.48B13.44B13.31B13.46B13.38B13.64B13.96B13.96B13.76B13.93B14.14B14.04B13.78B14.03B14.16B14.36B14.22B14.49B14.79B15.39B15.47B15.33B15.40B15.62B12.40B11.98B12.16B12.63B12.49B12.28B12.84B13.39B13.44B13.45B13.73B14.11B14.25B13.85B13.60B13.75B14.00B14.09B14.19B14.31B14.61B14.59B14.87B15.37B15.27B15.47B15.73B16.77B
Liabilities
Current Liabilities
Accounts Payables 0.60B0.50B0.52B0.54B0.48B0.52B0.67B0.64B0.61B0.58B0.62B0.78B0.66B0.63B0.64B0.64B0.58B0.57B0.64B0.70B0.64B0.65B0.69B0.72B0.59B0.59B0.66B0.73B0.60B0.67B0.68B0.62B0.66B0.64B0.54B0.91B0.56B0.56B0.65B0.63B0.51B0.61B0.70B0.69B0.60B0.59B0.68B0.91B0.77B0.64B0.72B0.73B0.62B0.65B0.73B0.78B0.68B0.74B0.78B0.76B0.62B0.60B0.70B
Notes Payables 0.06B0.06B0.44B0.44B
Payables 0.60B0.50B0.52B0.54B0.48B0.52B0.67B0.64B0.61B0.58B0.62B0.78B0.66B0.63B0.64B0.64B0.58B0.57B0.64B0.70B0.64B0.65B0.69B0.72B0.59B0.59B0.66B0.73B0.60B0.67B0.68B0.62B0.66B0.64B0.54B0.91B0.56B0.56B0.65B0.63B0.51B0.61B0.70B0.69B0.60B0.59B0.68B0.91B0.77B0.64B0.72B0.73B0.62B0.65B0.73B0.78B0.68B0.74B0.78B0.82B0.68B1.04B1.14B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Accumulated Expenses 5.76B6.20B6.23B6.45B6.43B6.39B6.48B6.59B6.61B4.20B6.72B6.78B6.80B4.66B7.10B7.16B4.94B5.06B7.52B7.51B5.19B5.30B5.38B5.48B5.55B5.65B5.72B5.84B5.95B6.02B6.22B6.34B6.54B6.45B6.51B6.61B6.77B7.01B7.14B7.31B7.33B7.31B7.33B7.46B7.43B7.46B7.61B7.64B7.71B
Short term Debt 0.06B0.06B0.44B0.44B
Current Taxes 0.03B0.00B0.05B0.00B0.00B
Current Deferred Revenue 1.30B1.47B1.55B1.52B1.51B1.55B2.40B2.29B2.36B2.53B2.56B2.47B2.49B2.61B2.65B2.52B2.59B2.69B2.70B2.58B2.65B2.74B2.72B2.54B2.56B2.62B2.68B2.56B2.66B2.78B2.86B2.13B2.87B2.96B2.31B2.28B2.29B2.32B2.46B2.42B2.42B2.41B2.54B2.48B2.55B2.59B2.74B2.73B2.76B2.80B2.97B2.95B2.97B3.02B3.19B3.10B3.10B3.17B3.34B3.28B3.26B3.34B3.51B
Non-Current Liabilities
Liabilities from Discontinued Operations 0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B3.71B0.12B0.12B3.66B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Non-Current Deferred Tax Liability 0.20B0.20B0.26B0.24B0.29B0.22B0.26B0.15B0.11B0.03B0.05B0.05B0.07B0.08B0.10B0.06B0.08B0.07B0.06B
Total Liabilities -2.22B-2.41B5.68B-2.30B6.02B6.12B6.11B6.03B6.50B10.23B10.11B10.33B10.50B10.63B10.89B10.82B10.81B10.92B10.78B10.96B11.17B11.19B10.92B11.03B11.24B11.16B10.94B11.07B11.15B11.32B11.36B11.58B11.82B12.42B12.47B12.42B12.46B12.64B9.45B9.06B9.22B9.54B9.57B9.54B9.77B10.24B10.24B10.40B10.57B11.00B11.11B11.01B11.03B11.45B11.66B11.70B11.95B12.20B12.15B12.07B12.32B12.49B12.43B12.43B12.52B13.35B
Shareholder's Equity
Total Debt 0.06B0.06B0.44B0.44B
Common Equity 2.22B2.41B1.81B2.30B2.35B2.48B1.80B2.47B2.46B2.43B1.78B2.58B2.62B2.70B1.79B2.62B2.50B2.54B1.83B2.68B2.80B2.77B1.83B2.90B2.91B2.88B1.83B2.96B3.01B3.05B2.86B2.91B2.97B2.97B3.00B2.91B2.94B2.98B2.95B2.93B2.94B3.09B2.92B2.74B3.07B3.15B3.20B3.05B3.15B3.10B3.14B2.83B2.57B2.30B2.33B2.39B2.24B2.12B2.47B2.52B2.55B2.88B2.84B3.04B3.22B3.43B
Shareholder's Equity 2.22B2.41B1.81B2.30B2.35B2.48B1.80B2.47B2.46B2.43B1.78B2.58B2.62B2.70B1.79B2.62B2.50B2.54B1.83B2.68B2.80B2.77B1.83B2.90B2.91B2.88B1.83B2.96B3.01B3.05B2.86B2.91B2.97B2.97B3.00B2.91B2.94B2.98B2.95B2.93B2.94B3.09B2.92B2.74B3.07B3.15B3.20B3.05B3.15B3.10B3.14B2.83B2.57B2.30B2.33B2.39B2.24B2.12B2.47B2.52B2.55B2.88B2.84B3.04B3.22B3.43B
Liabilities and Shareholders Equity 8.04B8.37B8.60B8.57B8.51B8.98B12.68B12.60B12.91B13.12B13.33B13.48B13.44B13.31B13.46B13.38B13.64B13.96B13.96B13.76B13.93B14.14B14.04B13.78B14.03B14.16B14.36B14.22B14.49B14.79B15.39B15.47B15.33B15.40B15.62B12.40B11.98B12.16B12.63B12.49B12.28B12.84B13.39B13.44B13.45B13.73B14.11B14.25B13.85B13.60B13.75B14.00B14.09B14.19B14.31B14.61B14.59B14.87B15.37B15.27B15.47B15.73B16.77B
Treasury Shares 0.00B0.00B0.00B0.00B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.02B0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.02B0.00B0.00B0.02B0.02B0.02B0.02B
Retained Earnings 1.14B1.16B1.20B1.25B1.27B1.22B1.20B1.21B1.25B1.26B1.28B1.21B1.25B1.28B1.30B1.35B1.39B1.45B1.49B1.56B1.59B1.69B1.75B1.80B1.86B1.84B1.91B1.88B1.90B1.96B1.95B1.98B2.12B2.20B2.28B2.18B2.28B2.33B2.42B2.41B2.34B2.44B2.53B2.67B2.73B2.84B2.85B2.98B3.06B3.06B3.03B2.99B2.95B2.85B2.83B2.91B2.99B3.00B3.07B3.21B3.31B3.43B3.58B