The Hanover Insurance Group (THG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 10,902,000 | 10,801,700 | 10,382,700 | 10,367,400 | 9,941,300 |
| Cash & Cash Equivalents | 266,100 | 243,500 | 1,122,700 | 915,700 | 244,100 |
| Equity Investments | 203,300 | 188,200 | 184,800 | 183,200 | 172,000 |
| Accrued Investment Income | 88,000 | 76,400 | 80,100 | 72,800 | 75,500 |
| Premiums Receivable | 4,029,000 | 3,907,600 | 3,872,400 | 3,906,400 | 3,873,400 |
| Deferred Policy Acquisition Costs | 716,200 | 690,800 | 703,000 | 708,300 | 674,500 |
| Deferred Assets | 108,700 | 102,300 | 83,300 | 94,100 | 130,900 |
| Intangibles | 178,800 | 178,800 | 178,800 | 178,800 | 178,800 |
| Other assets | 16,419,000 | 16,105,400 | 15,644,400 | 15,679,700 | 15,309,200 |
| Total Assets | $16,863,900 | $16,527,700 | $16,945,900 | $16,774,200 | $15,732,100 |
| Liabilities | |||||
| Future Policy Benefits | 8,001,700 | 7,911,100 | 7,755,200 | 7,706,500 | 7,636,200 |
| Unearned Premiums | 3,479,600 | 3,402,000 | 3,440,400 | 3,508,500 | 3,335,200 |
| Long Term Debt | 793,900 | 793,700 | 843,300 | 843,000 | 347,800 |
| Other liabilities | 12,397,500 | 12,163,600 | 12,531,100 | 12,504,900 | 12,168,000 |
| Total Liabilities | $13,191,400 | $12,957,300 | $13,374,400 | $13,347,900 | $12,515,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,820 | 34,987 | 35,149 | 35,584 | 35,771 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Additional Paid Capital | 2,032,000 | 2,016,000 | 2,013,500 | 2,004,600 | 1,993,900 |
| Retained earnings | 4,052,500 | 3,894,500 | 3,741,600 | 3,577,300 | 3,431,200 |
| Treasury Shares | 2,157,000 | 2,103,000 | 2,013,000 | 1,958,000 | 1,922,000 |
| Other shareholders' equity | -255,600 | -237,700 | -171,200 | -198,200 | -287,400 |
| TOTAL | $3,672,500 | $3,570,400 | $3,571,500 | $3,426,300 | $3,216,300 |
| Total Liabilities And Equity | $16,863,900 | $16,527,700 | $16,945,900 | $16,774,200 | $15,732,100 |