THG Stock Annual Balance Sheet. Download in Excel
Hanover Insurance Group Inc
THG NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
163.60
USD
0.86
(0.53%)
Previous close: 162.74 Open: 162.27 Bid: 158.91 Ask: 167.1
52 week range
119.36 165.28
Mkt Cap: 5,879 M Avg Vol (90 Days): 184,773
Last updated: Monday 25th November 2024
Financials
THG Balance Sheet
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts payable | 695 M | 725 M | 728 M | 621 M | 910 M | 628 M | 688 M | 908 M | 732 M | 776 M |
Accrued expenses | 922 M | 930 M | 980 M | 672 M | 947 M | 681 M | 736 M | 963 M | 802 M | 840 M |
AccruedInvestmentIncome | 67 M | 63 M | 62 M | 48 M | 53 M | 53 M | 51 M | 50 M | 55 M | 58 M |
Additional paid in capital | 1,831 M | 1,834 M | 1,847 M | 1,857 M | 1,872 M | 1,837 M | 1,857 M | 1,887 M | 1,913 M | 1,939 M |
AssetsOfDiscontinuedOperations | 112 M | 83 M | 80 M | 4,467 M | 104 M | 103 M | 110 M | 107 M | 84 M | 87 M |
Cash and equivalents | 373 M | 339 M | 283 M | 298 M | 1,021 M | 216 M | 121 M | 231 M | 305 M | 316 M |
Common par | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
Common stock equity | 2,844 M | 2,844 M | 2,858 M | 2,998 M | 2,955 M | 2,916 M | 3,202 M | 3,145 M | 2,334 M | 2,466 M |
CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
CommonStocksAvailableForSale | 581 M | 577 M | 584 M | 576 M | 464 M | 576 M | 599 M | 661 M | 242 M | 131 M |
Cost in excess | 185 M | 186 M | 185 M | 179 M | 179 M | 179 M | 179 M | 179 M | 179 M | 179 M |
CurrentDeferredTaxesLiabilities | 289 M | 217 M | 263 M | 152 M | 114 M | 52 M | 97 M | 61 M | 146 M | 138 M |
Deferred revenues | 52 M | 97 M | 61 M | |||||||
DeferredAssets | 657 M | 647 M | 633 M | 447 M | 501 M | 467 M | 478 M | 552 M | 804 M | 794 M |
DeferredPolicyAcquisitionCosts | 526 M | 509 M | 518 M | 430 M | 451 M | 467 M | 478 M | 552 M | 605 M | 621 M |
DividendsPayable | 193 M | |||||||||
EquityInvestments | 581 M | 577 M | 584 M | 576 M | 464 M | 576 M | 599 M | 661 M | 242 M | 131 M |
FixedMaturitiesAvailableForSale | 7,378 M | 6,983 M | 7,331 M | 5,749 M | 6,162 M | 6,687 M | 7,454 M | 7,724 M | 7,482 M | 7,985 M |
FixedMaturityInvestments | 7,378 M | 6,983 M | 7,331 M | 5,749 M | 6,162 M | 6,687 M | 7,454 M | 7,724 M | 7,482 M | 7,985 M |
Float term debt | 904 M | 803 M | 786 M | 787 M | 778 M | 653 M | ||||
GoodwillAndOtherIntangibleAssets | 185 M | 186 M | 185 M | 179 M | 179 M | 179 M | 179 M | 179 M | 179 M | 179 M |
Intangibles | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | |||
Invested capital | 3,748 M | 3,648 M | 3,644 M | 3,785 M | 3,733 M | 3,570 M | 3,983 M | 3,927 M | 3,116 M | 3,249 M |
LongTermDebtAndCapitalLeaseObligation | 904 M | 803 M | 786 M | 787 M | 778 M | 653 M | ||||
NotesReceivable | 434 M | 389 M | 371 M | |||||||
Other equity adjustments | 206 M | 54 M | 63 M | 108 M | -116 M | 153 M | ||||
Other receivable | 300 M | 300 M | 300 M | |||||||
OtherAssets | 487 M | 484 M | 480 M | 334 M | 372 M | 402 M | 446 M | 606 M | 493 M | 504 M |
OtherInvestedAssets | 291 M | 393 M | 534 M | 563 M | 662 M | 733 M | 793 M | 767 M | 786 M | 797 M |
Payables | 922 M | 930 M | 980 M | 672 M | 947 M | 681 M | 736 M | 963 M | 802 M | 840 M |
Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
PremiumsReceivable | 1,361 M | 1,392 M | 1,438 M | 1,096 M | 1,177 M | 1,260 M | 1,339 M | 1,470 M | 1,601 M | 1,706 M |
PrepaidReinsurancePremiums | 198 M | 256 M | 222 M | 102 M | 118 M | 149 M | 144 M | 113 M | 105 M | 99 M |
RecievablesAdjustmentsAllowances | -7 M | -3 M | -10 M | |||||||
ReinsuranceBalancesPayable | 227 M | 205 M | 252 M | 52 M | 37 M | 53 M | 48 M | 55 M | 70 M | 64 M |
ReinsuranceRecoverable | 2,268 M | 2,635 M | 2,612 M | 1,626 M | 1,649 M | 1,814 M | 1,874 M | 1,907 M | 1,965 M | 2,056 M |
ReinsuranceRecoverableForPaidLosses | 2,268 M | 2,635 M | 2,612 M | 1,626 M | 1,649 M | 1,814 M | 1,874 M | 1,907 M | 1,965 M | 2,056 M |
ReinsuranceRecoverableForUnpaidLosses | 1,473 M | 1,575 M | -1,642 M | -1,694 M | -1,749 M | -1,795 M | ||||
RestrictedCashAndCashEquivalents | 2 M | 7 M | 6 M | 7 M | ||||||
Retained earnings | 1,559 M | 1,804 M | 1,876 M | 1,975 M | 2,182 M | 2,411 M | 3,041 M | 3,105 M | 2,291 M | 2,392 M |
TaxesReceivable | 1 M | 3 M | 3 M | 3 M | 3 M | 1 M | 900000.0 | 2 M | 2 M | 1 M |
Total assets | 13,760 M | 13,781 M | 14,220 M | 15,470 M | 12,400 M | 12,491 M | 13,444 M | 14,254 M | 13,995 M | 14,613 M |
Total equity | 2,844 M | 2,844 M | 2,858 M | 2,998 M | 2,955 M | 2,916 M | 3,202 M | 3,145 M | 2,334 M | 2,466 M |
Total liabilities | 10,916 M | 10,937 M | 11,363 M | 12,472 M | 9,445 M | 9,574 M | 10,242 M | 11,109 M | 11,661 M | 12,147 M |
TotalEquityGrossMinority | 2,844 M | 2,844 M | 2,858 M | 2,998 M | 2,955 M | 2,916 M | 3,202 M | 3,145 M | 2,334 M | 2,466 M |
TotalEquityGrossMinorityInterest | 2,844 M | 2,844 M | 2,858 M | 2,998 M | 2,955 M | 2,916 M | 3,202 M | 3,145 M | 2,334 M | 2,466 M |
TotalInvestments | 8,624 M | 8,292 M | 8,732 M | 7,186 M | 8,308 M | 8,212 M | 8,967 M | 9,384 M | 8,815 M | 9,229 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,760 M | 13,781 M | 14,220 M | 15,470 M | 12,400 M | 12,491 M | 13,444 M | 14,254 M | 13,995 M | 14,613 M |
Treasury stock | -752 M | -847 M | -928 M | -942 M | -983 M | -1,485 M | -1,696 M | -1,848 M | -1,871 M | -1,866 M |
UnearnedPremiums | 2,584 M | 2,541 M | 2,561 M | 2,132 M | 2,278 M | 2,417 M | 2,483 M | 2,735 M | 2,954 M | 3,103 M |
UnpaidLossAndLossReserve | 6,392 M | 6,574 M | 6,949 M | 5,059 M | 5,304 M | 5,654 M | 6,024 M | 6,448 M | 7,013 M | 7,308 M |
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