The Hanover Insurance Group (THG)
(Real Time Quote from BATS)
$148.00 USD
-1.03 (-0.69%)
Updated Sep 20, 2024 11:08 AM ET
3-Hold of 5 3
B Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for The Hanover Insurance Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 305 | 231 | 121 | 216 |
Receivables | 3,820 | 3,620 | 3,427 | 3,265 | 3,127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,136 | 3,925 | 3,658 | 3,385 | 3,343 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,913 | 8,510 | 9,153 | 8,846 | 7,996 |
Other Non-Current Assets | 87 | 86 | 107 | 110 | 103 |
Deferred Charges | 794 | 804 | 552 | 478 | 467 |
Intangibles | 179 | 179 | 179 | 179 | 179 |
Deposits & Other Assets | 504 | 493 | 606 | 446 | 402 |
Total Assets | 14,613 | 13,997 | 14,254 | 13,444 | 12,491 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,475 | 10,037 | 9,238 | 8,555 | 8,125 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,475 | 10,037 | 9,238 | 8,555 | 8,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 61 | 97 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 783 | 782 | 782 | 781 | 653 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 889 | 852 | 1,029 | 808 | 745 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,147 | 11,672 | 11,109 | 10,242 | 9,574 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,939 | 1,913 | 1,887 | 1,857 | 1,837 |
Retained Earnings | 2,909 | 2,989 | 2,983 | 2,668 | 2,411 |
Other Equity | -517 | -706 | 122 | 373 | 153 |
Treasury Stock | 1,866 | 1,871 | 1,848 | 1,696 | 1,485 |
Total Shareholder's Equity | 2,466 | 2,326 | 3,145 | 3,202 | 2,916 |
Total Liabilities & Shareholder's Equity | 14,613 | 13,997 | 14,254 | 13,444 | 12,491 |
Total Common Equity | 2,466 | 2,326 | 3,145 | 3,202 | 2,916 |
Shares Outstanding | 35.70 | 35.50 | 35.50 | 37.20 | 39.30 |
Book Value Per Share | 69.06 | 65.51 | 88.59 | 86.08 | 74.20 |
Fiscal Year End for The Hanover Insurance Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 338 | 265 | 316 | 295 | 168 |
Receivables | 3,914 | 3,797 | 3,820 | 3,820 | 3,727 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,251 | 4,062 | 4,136 | 4,115 | 3,894 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,983 | 8,947 | 8,913 | 8,560 | 8,640 |
Other Non-Current Assets | 84 | 85 | 87 | 81 | 86 |
Deferred Charges | 819 | 800 | 794 | 872 | 810 |
Intangibles | 179 | 179 | 179 | 179 | 179 |
Deposits & Other Assets | 556 | 521 | 504 | 510 | 577 |
Total Assets | 14,872 | 14,594 | 14,613 | 14,315 | 14,187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,691 | 10,498 | 10,475 | 10,582 | 10,404 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,691 | 10,498 | 10,475 | 10,582 | 10,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 784 | 783 | 783 | 783 | 783 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 846 | 889 | 834 | 762 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,320 | 12,071 | 12,147 | 12,199 | 11,949 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,952 | 1,941 | 1,939 | 1,931 | 1,923 |
Retained Earnings | 3,003 | 2,994 | 2,909 | 2,832 | 2,853 |
Other Equity | -541 | -549 | -517 | -780 | -671 |
Treasury Stock | 1,863 | 1,864 | 1,866 | 1,868 | 1,868 |
Total Shareholder's Equity | 2,552 | 2,523 | 2,466 | 2,116 | 2,238 |
Total Liabilities & Shareholder's Equity | 14,872 | 14,594 | 14,613 | 14,315 | 14,187 |
Total Common Equity | 2,552 | 2,523 | 2,466 | 2,116 | 2,238 |
Shares Outstanding | 35.90 | 35.90 | 35.70 | 35.70 | 35.70 |
Book Value Per Share | 71.09 | 70.27 | 69.06 | 59.28 | 62.69 |