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The Hanover Insurance Group (THG)

The Hanover Insurance Group (THG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 10,801,700 10,382,700 10,367,400 9,941,300 9,689,500
Cash & Cash Equivalents 243,500 1,122,700 915,700 244,100 315,100
Equity Investments 188,200 184,800 183,200 172,000 161,000
Accrued Investment Income 76,400 80,100 72,800 75,500 66,000
Premiums Receivable 3,907,600 3,872,400 3,906,400 3,873,400 3,843,200
Deferred Policy Acquisition Costs 690,800 703,000 708,300 674,500 656,900
Deferred Assets 102,300 83,300 94,100 130,900 141,900
Intangibles 178,800 178,800 178,800 178,800 178,800
Other assets 16,105,400 15,644,400 15,679,700 15,309,200 14,976,400
Total Assets $16,527,700 $16,945,900 $16,774,200 $15,732,100 $15,470,300
Liabilities
Future Policy Benefits 7,911,100 7,755,200 7,706,500 7,636,200 7,608,900
Unearned Premiums 3,402,000 3,440,400 3,508,500 3,335,200 3,259,300
Long Term Debt 793,700 843,300 843,000 347,800 722,500
Other liabilities 12,163,600 12,531,100 12,504,900 12,168,000 11,703,400
Total Liabilities $12,957,300 $13,374,400 $13,347,900 $12,515,800 $12,425,900
Shareholders' Equity
Shares Outstanding, K 34,987 35,149 35,584 35,771 35,916
Common Shares 600 600 600 600 600
Additional Paid Capital 2,016,000 2,013,500 2,004,600 1,993,900 1,978,300
Retained earnings 3,894,500 3,741,600 3,577,300 3,431,200 3,306,800
Treasury Shares 2,103,000 2,013,000 1,958,000 1,922,000 1,897,000
Other shareholders' equity -237,700 -171,200 -198,200 -287,400 -344,300
TOTAL $3,570,400 $3,571,500 $3,426,300 $3,216,300 $3,044,400
Total Liabilities And Equity $16,527,700 $16,945,900 $16,774,200 $15,732,100 $15,470,300
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