Hanover Insurance Balance Sheet (2009-2026) | THG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.17B	0.23B	0.27B	0.15B	0.16B	0.30B	0.18B	0.17B	0.29B	0.32B	0.26B	0.34B	0.43B	0.44B	0.32B	0.24B	0.92B	1.12B	0.24B
Short-term Investments (Quarter)	0.62B	0.62B	0.66B	0.61B	0.43B	0.40B	0.24B	0.23B	0.23B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.17B	0.18B	0.18B	0.19B
Cash & Current Investments (Quarter)	0.72B	0.79B	0.89B	0.88B	0.58B	0.56B	0.55B	0.42B	0.40B	0.42B	0.45B	0.40B	0.48B	0.58B	0.59B	0.48B	0.42B	1.10B	1.31B	0.43B
Receivables - Net (Quarter)	1.41B	1.50B	1.47B	1.48B	1.53B	1.62B	1.60B	1.60B	1.67B	1.77B	1.71B	1.74B	1.81B	1.88B	1.80B	1.81B	1.89B	1.93B	1.86B	1.86B
Receivables - Other (Quarter)	1.93B	2.00B	1.91B	1.94B	1.93B	1.95B	1.96B	1.97B	2.00B	1.99B	2.06B	2.00B	2.04B	1.96B	1.99B	2.03B	1.98B	1.97B	2.01B	2.05B
Receivables (Quarter)	3.34B	3.51B	3.38B	3.42B	3.46B	3.57B	3.57B	3.57B	3.67B	3.76B	3.76B	3.74B	3.85B	3.84B	3.80B	3.84B	3.87B	3.91B	3.87B	3.91B
Non-Current Assets
Long-Term Investments (Quarter)	0.78B	9.10B	9.15B	0.79B	0.79B	8.39B	8.51B	8.71B	0.81B	8.56B	8.91B	0.79B	0.79B	0.76B	0.71B	0.72B	9.94B	10.37B	10.38B	10.80B
Goodwill (Quarter)	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles (Quarter)			0.02B				0.02B				0.02B				0.02B				0.02B
Goodwill & Intangibles (Quarter)	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.20B	0.18B
Long-Term Deferred Tax (Quarter)				0.04B	0.13B	0.21B	0.20B	0.18B	0.20B	0.24B	0.17B	0.18B	0.18B	0.13B	0.17B	0.14B	0.13B	0.09B	0.08B	0.10B
Other Non-Current Assets (Quarter)	0.48B	0.11B	0.11B	0.45B	0.10B	0.10B	0.49B	0.09B	0.58B	0.51B	0.50B	0.09B	0.56B	0.44B	0.46B	0.09B	0.09B	0.09B	0.44B	0.08B
Assets (Quarter)	13.73B	14.11B	14.25B	13.85B	13.60B	13.75B	14.00B	14.09B	14.19B	14.31B	14.61B	14.59B	14.87B	15.37B	15.27B	15.47B	15.73B	16.77B	16.95B	16.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	0.68B	0.91B	0.77B	0.64B	0.72B	0.73B	0.62B	0.65B	0.73B	0.78B	0.68B	0.74B	0.78B	0.76B	0.62B	0.60B	0.70B	0.81B	0.65B
Notes Payables (Quarter)															0.06B	0.06B	0.44B	0.44B	0.38B	0.05B
Dividends payables (Quarter)
Payables (Quarter)	0.59B	0.68B	0.91B	0.77B	0.64B	0.72B	0.73B	0.62B	0.65B	0.73B	0.78B	0.68B	0.74B	0.78B	0.82B	0.68B	1.04B	1.14B	1.18B	0.70B
Accumulated Expenses (Quarter)			0.01B				0.01B				0.01B				0.01B				0.02B
Other Accumulated Expenses (Quarter)	6.34B	6.54B	6.45B	6.51B	6.61B	6.77B	7.01B	7.14B	7.31B	7.33B	7.31B	7.33B	7.46B	7.43B	7.46B	7.61B	7.64B	7.71B	7.76B	7.91B
Short term Debt (Quarter)															0.06B	0.06B	0.44B	0.44B	0.38B	0.05B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.59B	2.74B	2.73B	2.76B	2.80B	2.97B	2.95B	2.97B	3.02B	3.19B	3.10B	3.10B	3.17B	3.34B	3.28B	3.26B	3.34B	3.51B	3.44B	3.40B
Non-Current Liabilities
Pension (Quarter)			0.03B				0.36B				0.35B
Liabilities from Discontinued Operations (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.07B	0.06B
Total Liabilities (Quarter)	10.57B	11.00B	11.11B	11.01B	11.03B	11.45B	11.66B	11.70B	11.95B	12.20B	12.15B	12.07B	12.32B	12.49B	12.43B	12.43B	12.52B	13.35B	13.37B	12.96B
Shareholder's Equity
Total Debt (Quarter)															0.06B	0.06B	0.44B	0.44B	0.38B	0.05B
Common Equity (Quarter)	0.00B	3.10B	0.18B	1.89B	3.06B	2.30B	-0.06B	0.00B	-1.87B	2.12B	2.47B	0.00B	3.00B	2.88B	-0.06B	3.04B	-0.05B	3.43B	3.57B	3.57B
Shareholder's Equity (Quarter)	0.30B	3.10B	2.99B	3.07B	3.06B	2.30B	-0.06B	-1.87B	-0.06B	2.12B	2.47B	2.99B	1.95B	2.88B	0.00B	3.04B	-0.20B	3.43B	3.57B	3.57B
Liabilities and Shareholders Equity (Quarter)	13.73B	14.11B	14.25B	13.85B	13.60B	13.75B	14.00B	14.09B	14.19B	14.31B	14.61B	14.59B	14.87B	15.37B	15.27B	15.47B	15.73B	16.77B	16.95B	16.53B
Treasury Shares (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.25B	0.20B	2.98B	-0.26B	-0.52B	3.03B	-0.70B	2.95B	2.85B	-0.78B	-0.52B	2.99B	-0.54B	3.07B	-0.46B	-0.34B	3.43B	3.58B	3.74B	3.89B

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Hanover Insurance Balance Sheet (2009-2026) | THG

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