HANOVER INSURANCE GROUP INC/ (THG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:THG - US4108671052 - Common Stock
184.97 USD
+0.77 (+0.42%)
184.97 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 915.70M | 471.80M | 316.10M | 305.00M | 230.90M | |||
| Insurance Receivables | 1.93B | 1.80B | 1.71B | 1.60B | 1.47B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 10.37B | 9.41B | 8.91B | 8.51B | 9.15B | |||
| Goodwill | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | |||
| Other Non-Current Assets | 185.60M | 259.90M | 259.90M | 283.30M | 107.10M | |||
| TOTAL ASSETS | 16.77B | 15.27B | 14.61B | 14.00B | 14.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 436.80M | 61.80M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 702.50M | 757.80M | 775.90M | 731.70M | 907.70M | |||
| Total Current Liabilities | 1.14B | 819.60M | 775.90M | 731.70M | 907.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 843.00M | 722.30M | 783.20M | 782.40M | 781.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 60.80M | |||
| Other Non-Current Liabilities | 108.90M | 108.60M | 113.00M | 110.20M | 121.70M | |||
| Total Non-Current Liabilities | 12.21B | 11.61B | 11.37B | 10.93B | 10.20B | |||
| TOTAL LIABILITIES | 13.35B | 12.43B | 12.15B | 11.66B | 11.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.58B | 3.21B | 2.91B | 2.99B | 2.98B | |||
| Additional Paid In Capital | 2.00B | 1.97B | 1.94B | 1.91B | 1.89B | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.96B | -1.89B | -1.87B | -1.87B | -1.85B | |||
| Other Shareholders' Equity | -50.70M | -52.80M | -54.40M | -701.50M | -62.70M | |||
| Shares Outstanding | 35.70M | 35.90M | 35.80M | 35.60M | 35.50M | |||
| Tangible Book Value per Share | 90.97 | 74.18 | 63.88 | 60.53 | 83.55 | |||
| Total Shareholders' Equity | 3.43B | 2.84B | 2.47B | 2.33B | 3.14B | |||
| TOTAL LIABILITIES AND EQUITY | 16.77B | 15.27B | 14.61B | 14.00B | 14.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.28 | 0.32 | 0.34 | 0.25 | |||
| Return On Assets (ROA) | 3.77% | 2.79% | 0.24% | 0.83% | 2.94% | |||
| Return On Equity (ROE) | 18.44% | 14.99% | 1.43% | 4.97% | 13.31% | |||
| Return On Invested Capital (ROIC) | 4.13% | 3.12% | 0.57% | 1.56% | 2.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.37% | 3.22% | 0.59% | 1.60% | 2.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.43% | 3.26% | 0.59% | 1.62% | 2.71% | |||
All data in USD , ROIC based on taxRate of 0.20