HANOVER INSURANCE GROUP INC/ (THG) Stock Balance Sheet

NYSE:THG • US4108671052

174.95 USD
+3.15 (+1.83%)
At close: Feb 17, 2026
174.95 USD
0 (0%)
After Hours: 2/17/2026, 4:10:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
THG Cash Equivalents ChartTHG Cash Equivalents over time chart
1.12B471.80M316.10M305.00M230.90M
Insurance Receivables
THG Insurance Receivables ChartTHG Insurance Receivables over time chart
1.86B1.80B1.71B1.60B1.47B
 
Non-Current Assets
Investments And Advances
THG Investments And Advances ChartTHG Investments And Advances over time chart
10.38B9.41B8.91B8.51B9.15B
Goodwill
THG Goodwill ChartTHG Goodwill over time chart
N/A178.80M178.80M178.80M178.80M
Other Non-Current Assets
THG Other Non-Current Assets ChartTHG Other Non-Current Assets over time chart
83.60M259.90M259.90M283.30M107.10M
 
TOTAL ASSETS
THG TOTAL ASSETS ChartTHG TOTAL ASSETS over time chart
16.95B15.27B14.61B14.00B14.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
THG Short Term Debt ChartTHG Short Term Debt over time chart
375.00M61.80M0.000.000.00
Current Portion Of LT Debt.
THG Current Portion Of LT Debt. ChartTHG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
THG Other Current Liabilities ChartTHG Other Current Liabilities over time chart
N/A757.80M775.90M731.70M907.70M
Total Current Liabilities
THG Total Current Liabilities ChartTHG Total Current Liabilities over time chart
375.00M819.60M775.90M731.70M907.70M
 
Non-Current Liabilities
Long Term Debt
THG Long Term Debt ChartTHG Long Term Debt over time chart
843.30M722.30M783.20M782.40M781.60M
Deferred Taxes/Income
THG Deferred Taxes/Income ChartTHG Deferred Taxes/Income over time chart
N/AN/AN/A0.0060.80M
Other Non-Current Liabilities
THG Other Non-Current Liabilities ChartTHG Other Non-Current Liabilities over time chart
960.50M108.60M113.00M110.20M121.70M
Total Non-Current Liabilities
THG Total Non-Current Liabilities ChartTHG Total Non-Current Liabilities over time chart
13.00B11.61B11.37B10.93B10.20B
 
TOTAL LIABILITIES
THG TOTAL LIABILITIES ChartTHG TOTAL LIABILITIES over time chart
13.37B12.43B12.15B11.66B11.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THG Retained Earnings ChartTHG Retained Earnings over time chart
N/A3.21B2.91B2.99B2.98B
Additional Paid In Capital
THG Additional Paid In Capital ChartTHG Additional Paid In Capital over time chart
N/A1.97B1.94B1.91B1.89B
Common Shares
THG Common Shares ChartTHG Common Shares over time chart
N/A600.00K600.00K600.00K600.00K
Treasury Stock
THG Treasury Stock ChartTHG Treasury Stock over time chart
N/A-1.89B-1.87B-1.87B-1.85B
Other Shareholders' Equity
THG Other Shareholders' Equity ChartTHG Other Shareholders' Equity over time chart
3.57B-52.80M-54.40M-701.50M-62.70M
Shares Outstanding
THG Shares Outstanding ChartTHG Shares Outstanding over time chart
35.58M35.90M35.80M35.60M35.50M
Tangible Book Value per Share
THG Tangible Book Value per Share ChartTHG Tangible Book Value per Share over time chart
100.3774.1863.8860.5383.55
Total Shareholders' Equity
THG Total Shareholders' Equity ChartTHG Total Shareholders' Equity over time chart
3.57B2.84B2.47B2.33B3.14B
 
TOTAL LIABILITIES AND EQUITY
THG TOTAL LIABILITIES AND EQUITY ChartTHG TOTAL LIABILITIES AND EQUITY over time chart
16.95B15.27B14.61B14.00B14.25B
 
Statistics
Debt/Equity
THG Debt/Equity ChartTHG Debt/Equity over time chart
0.340.280.320.340.25
Return On Assets (ROA)
THG Return On Assets (ROA) ChartTHG Return On Assets (ROA) over time chart
3.91%2.79%0.24%0.83%2.94%
Return On Equity (ROE)
THG Return On Equity (ROE) ChartTHG Return On Equity (ROE) over time chart
18.55%14.99%1.43%4.97%13.31%
Return On Invested Capital (ROIC)
THG Return On Invested Capital (ROIC) ChartTHG Return On Invested Capital (ROIC) over time chart
4.05%3.05%0.56%1.53%2.58%
Return On Invested Capital Ex Cash (ROICexc)
THG Return On Invested Capital Ex Cash (ROICexc) ChartTHG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.33%3.16%0.58%1.57%2.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.33%3.20%0.58%1.59%2.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

THG Balance Sheet Over Time ChartTHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
THG Balance Sheet - Short Vs Long Term ChartTHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B