THG | The Hanover Insurance Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.69 Billion	13.99 Billion	14.25 Billion	13.44 Billion	12.49 Billion	12.39 Billion
Total Current Assets	2.54 Billion	2.69 Billion	3.6 Billion	3.33 Billion	3.29 Billion	10 Billion
Cash And Short Term Investments	3.27 Billion	305 Million	230.9 Million	120.6 Million	215.7 Million	1.02 Billion
Cash and Cash Equivalents	316.1 Million	305 Million	230.9 Million	120.6 Million	215.7 Million	1.02 Billion
Short Term Investments	468.6 Million	786.1 Million	767.4 Million	7.45 Billion	6.68 Billion	6.16 Billion
Net Receivables	3.76 Billion	3.56 Billion	3.37 Billion	3.21 Billion	3.07 Billion	2.82 Billion
Inventory	-7.03 Billion	786.1 Million	-2.04 Billion	-1.85 Billion	-1.86 Billion	3.7 Billion
Other Current Assets	2.54 Billion	-1.96 Billion	2.04 Billion	1.85 Billion	1.86 Billion	2.45 Billion
Total Non-Current Assets	10.14 Billion	378 Million	8.56 Billion	8.23 Billion	7.44 Billion	6.8 Billion
Net PPE	7.96 Billion	-	8.5 Billion	8.13 Billion	7.38 Billion	6.75 Billion
Good Will And Intangible Assets	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million
Good Will	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million
Intangible Assets	620.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million	450.8 Million
Long-Term Investments	425.5 Million	7.72 Billion	8.38 Billion	8.05 Billion	7.26 Billion	6.62 Billion
Tax Assets	311.3 Million	199.2 Million	60.8 Million	97.3 Million	51.8 Million	50.6 Million
Other Non Current Assets	1.26 Billion	-7.72 Billion	-8.56 Billion	-8.23 Billion	-7.44 Billion	-6.8 Billion
Other Assets	-	10.92 Billion	2.08 Billion	1.87 Billion	1.75 Billion	-4.41 Billion
Total Liabilities	10.22 Billion	11.67 Billion	11.1 Billion	10.24 Billion	9.57 Billion	9.44 Billion
Total Current Liabilities	6.09 Billion	731.7 Million	55.1 Million	48.4 Million	53.4 Million	37.3 Million
Account Payables	64.3 Million	70.3 Million	55.1 Million	48.4 Million	53.4 Million	37.3 Million
Tax Payables	775.9 Million	731.7 Million	907.7 Million	687.5 Million	627.7 Million	909.8 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.02 Billion	661.4 Million	-55.1 Million	-48.4 Million	-53.4 Million	-37.3 Million
Total Non Current Liabilities	4.13 Billion	10.93 Billion	842.4 Million	878.1 Million	705.2 Million	777.9 Million
Long-Term Debt	783.2 Million	782.4 Million	781.6 Million	780.8 Million	653.4 Million	777.9 Million
Deferred Revenue Non Current	2.26 Billion	-146.4 Million	-	-	-	664 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	953.2 Million	10.15 Billion	-842.4 Million	-878.1 Million	-705.2 Million	-777.9 Million
Other Liabilities	-	-	10.21 Billion	9.31 Billion	8.81 Billion	8.62 Billion
Total Equity	2.46 Billion	2.32 Billion	3.14 Billion	3.2 Billion	2.91 Billion	2.95 Billion
Stock Holders Equity	2.46 Billion	2.32 Billion	3.14 Billion	3.2 Billion	2.91 Billion	2.95 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	2.9 Billion	2.98 Billion	2.98 Billion	2.66 Billion	2.41 Billion	2.18 Billion
Accumulated other comprehensive income	-517.2 Million	-705.5 Million	122.2 Million	372.5 Million	152.6 Million	-116.5 Million
Common Stock Equity	2.46 Billion	2.32 Billion	3.14 Billion	3.2 Billion	2.91 Billion	2.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	894.1 Million	8.5 Billion	9.15 Billion	8.84 Billion	7.99 Billion	7.28 Billion
Total Debt	783.2 Million	782.4 Million	781.6 Million	780.8 Million	653.4 Million	777.9 Million
Net Debt	467.1 Million	477.4 Million	550.7 Million	660.2 Million	437.7 Million	-242.8 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	15.36 Billion	12.83 Billion	12.59 Billion	12.69 Billion	12.69 Billion	14.31 Billion
Total Current Assets	2.3 Billion	2.5 Billion	2.53 Billion	2.54 Billion	2.54 Billion	2.06 Billion
Cash And Short Term Investments	427.1 Million	3.45 Billion	3.23 Billion	3.27 Billion	3.27 Billion	294.5 Million
Cash and Cash Equivalents	427.1 Million	337.6 Million	264.6 Million	316.1 Million	316.1 Million	294.5 Million
Short Term Investments	367.8 Million	294.5 Million	476.7 Million	468.6 Million	468.6 Million	1.84 Billion
Net Receivables	1.88 Billion	3.85 Billion	3.73 Billion	3.76 Billion	3.76 Billion	3.76 Billion
Inventory	-2.37 Billion	-2.15 Billion	-2 Billion	-7.03 Billion	-7.03 Billion	-4.11 Billion
Other Current Assets	2.37 Billion	2.5 Billion	2.53 Billion	2.54 Billion	2.54 Billion	2.12 Billion
Total Non-Current Assets	306.9 Million	10.32 Billion	10.05 Billion	10.14 Billion	10.14 Billion	419.2 Million
Net PPE	-19.52 Billion	429 Million	259.79 Million	7.96 Billion	7.96 Billion	-
Good Will And Intangible Assets	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million
Good Will	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million	178.8 Million
Intangible Assets	-	634.7 Million	619.3 Million	620.8 Million	620.8 Million	178.8 Million
Long-Term Investments	9.16 Billion	8.19 Billion	8.15 Billion	425.5 Million	425.5 Million	7.74 Billion
Tax Assets	128.1 Million	183.8 Million	180.2 Million	311.3 Million	311.3 Million	240.4 Million
Other Non Current Assets	10.35 Billion	1.33 Billion	1.28 Billion	1.26 Billion	1.26 Billion	-7.74 Billion
Other Assets	12.75 Billion	-	1.00	-	-	11.82 Billion
Total Liabilities	12.48 Billion	10.28 Billion	10.07 Billion	10.22 Billion	10.22 Billion	12.19 Billion
Total Current Liabilities	775.1 Million	6.22 Billion	6.07 Billion	6.09 Billion	6.09 Billion	727.6 Million
Account Payables	50.9 Million	59.2 Million	61.6 Million	64.3 Million	64.3 Million	63.8 Million
Tax Payables	775.1 Million	735.2 Million	679.1 Million	775.9 Million	775.9 Million	727.6 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	724.2 Million	6.16 Billion	6.01 Billion	6.02 Billion	6.02 Billion	663.8 Million
Total Non Current Liabilities	11.71 Billion	4.06 Billion	3.99 Billion	4.13 Billion	4.13 Billion	11.47 Billion
Long-Term Debt	783.9 Million	783.7 Million	783.4 Million	783.2 Million	783.2 Million	783 Million
Deferred Revenue Non Current	-	-	-	2.26 Billion	2.26 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.93 Billion	3.27 Billion	3.21 Billion	953.2 Million	953.2 Million	10.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.87 Billion	2.55 Billion	2.52 Billion	2.46 Billion	2.46 Billion	2.11 Billion
Stock Holders Equity	2.87 Billion	2.55 Billion	2.52 Billion	2.46 Billion	2.46 Billion	2.11 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	3.07 Billion	3 Billion	2.99 Billion	2.9 Billion	2.9 Billion	2.83 Billion
Accumulated other comprehensive income	-299.5 Million	-540.8 Million	-548.9 Million	-517.2 Million	-517.6 Million	-780.3 Million
Common Stock Equity	2.87 Billion	2.55 Billion	2.52 Billion	2.46 Billion	2.46 Billion	2.11 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.53 Billion	294.5 Million	476.7 Million	894.1 Million	894.1 Million	8.55 Billion
Total Debt	783.9 Million	783.7 Million	783.4 Million	783.2 Million	783.2 Million	783 Million
Net Debt	356.8 Million	446.1 Million	518.8 Million	467.1 Million	467.1 Million	488.5 Million

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