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Report an ErrorThe Hanover Insurance Group Balance Sheet 2011-2024 | THG
Annual Balance Sheet The Hanover Insurance Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 7.12 B | 5.92 B | 8.19 B | 7.84 B | 7.46 B | 7.91 B | 7.39 B | 7.24 B | 90.7 M |
Long Term Debt |
- | - | - | - | 653 M | 778 M | 787 M | 786 M | 813 M | 904 M | 904 M | 849 M | 911 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 653 M | 653 M | 787 M | 786 M | 803 M | 904 M | 904 M | 849 M | 911 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.1 B | 11.7 B | 11.1 B | 10.2 B | 9.57 B | 9.44 B | 12.5 B | 11.4 B | 10.9 B | 10.9 B | 10.8 B | 10.9 B | 10.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.91 B | 2.99 B | 2.98 B | 2.67 B | 2.41 B | 2.18 B | 1.98 B | 1.88 B | 1.8 B | 1.56 B | 1.35 B | 1.21 B | 1.24 B |
Total Assets |
14.6 B | 14 B | 14.3 B | 13.4 B | 12.5 B | 12.4 B | 15.5 B | 14.2 B | 13.8 B | 13.8 B | 13.4 B | 13.5 B | 12.6 B |
Cash and Cash Equivalents |
316 M | 305 M | 231 M | 121 M | 216 M | 1.02 B | 376 M | 283 M | 339 M | 373 M | 486 M | 565 M | 820 M |
Book Value |
2.47 B | 2.33 B | 3.14 B | 3.2 B | 2.92 B | 2.95 B | 3 B | 2.86 B | 2.84 B | 2.84 B | 2.59 B | 2.6 B | 2.51 B |
Total Shareholders Equity |
2.47 B | 2.33 B | 3.14 B | 3.2 B | 2.92 B | 2.95 B | 3 B | 2.86 B | 2.84 B | 2.84 B | 2.59 B | 2.6 B | 2.48 B |
All numbers in USD currency
Quarterly Balance Sheet The Hanover Insurance Group
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 653 M | - | 653 M | 653 M | 778 M | 778 M | 778 M | 778 M | 787 M | 787 M | 787 M | 787 M | 786 M | 786 M | 786 M | 786 M | 803 M | 803 M | 803 M | 803 M | 904 M | 904 M | 904 M | 904 M | 904 M | 904 M | 904 M | 904 M | 849 M | 849 M | 849 M | 849 M | 911 M | 911 M | 911 M | 911 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.1 B | 12.2 B | 11.7 B | - | 11.4 B | - | 11 B | 11.1 B | 11 B | 10.6 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.57 B | 9.57 B | 9.57 B | 9.57 B | 9.44 B | 9.44 B | 9.44 B | 9.44 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.99 B | 2.83 B | 2.95 B | - | 3.03 B | - | 3.06 B | 2.98 B | 2.85 B | 2.84 B | 2.73 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Total Assets |
14.6 B | 14.3 B | 14.1 B | - | 13.7 B | - | 13.8 B | 14.3 B | 14.1 B | 13.7 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B |
Cash and Cash Equivalents |
265 M | 294 M | 182 M | - | 165 M | - | 272 M | 231 M | 171 M | 106 M | 112 M | 121 M | 121 M | 121 M | 121 M | 216 M | 216 M | 216 M | 216 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 298 M | 298 M | 376 M | 376 M | 147 M | 283 M | 283 M | 283 M | 339 M | 339 M | 339 M | 339 M | 373 M | 373 M | 373 M | 373 M | 486 M | 486 M | 486 M | 486 M | 565 M | 565 M | 565 M | 565 M | 820 M | 820 M | 820 M | 820 M |
Book Value |
2.52 B | 2.12 B | 2.39 B | - | 2.3 B | - | 2.83 B | 3.14 B | 3.1 B | 3.15 B | 3.05 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3 B | 3 B | 3 B | 3 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B |
Total Shareholders Equity |
2.52 B | 2.12 B | 2.39 B | - | 2.3 B | - | 2.83 B | 3.14 B | 3.1 B | 3.15 B | 3.05 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3 B | 3 B | 3 B | 3 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B |
All numbers in USD currency