| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost of 9,686.9 and 9,051.5) | 9,498,600 | 9,078,900 | ||
| Equity securities, at fair value | 183,200 | 172,000 | ||
| Other investments | 685,600 | 690,400 | ||
| Total investments | 10,367,400 | 9,941,300 | ||
| Cash and cash equivalents | 915,700 | 244,100 | ||
| Accrued investment income | 72,800 | 75,500 | ||
| Premiums and accounts receivable, net | 1,931,600 | 1,894,600 | ||
| Reinsurance recoverable on paid and unpaid losses and unearned premiums | 1,974,800 | 1,978,800 | ||
| Deferred acquisition costs | 708,300 | 674,500 | ||
| Deferred income tax asset | 94,100 | 130,900 | ||
| Goodwill | 178,800 | 178,800 | ||
| Other assets | 439,200 | 526,800 | ||
| Assets of discontinued businesses | 91,500 | 86,800 | ||
| Total assets | 16,774,200 | 15,732,100 | ||
| Loss and loss adjustment expense reserves | 7,706,500 | 7,636,200 | ||
| Unearned premiums | 3,508,500 | 3,335,200 | ||
| Expenses and taxes payable | 702,500 | 601,500 | ||
| Reinsurance premiums payable | 41,700 | 49,800 | ||
| Short-term debt | 436,800 | 436,800 | ||
| Long-term debt | 843,000 | 347,800 | ||
| Liabilities of discontinued businesses | 108,900 | 108,500 | ||
| Total liabilities | 13,347,900 | 12,515,800 | ||
| Common stock, par value 0.01 per share 300.0 million shares authorized 60.5 million shares issued | 600 | 600 | ||
| Additional paid-in capital | 2,004,600 | 1,993,900 | ||
| Accumulated other comprehensive loss | -198,300 | -287,200 | ||
| Retained earnings | 3,577,300 | 3,431,200 | ||
| Treasury stock at cost (24.8 and 24.6 million shares) | 1,957,900 | 1,922,200 | ||
| Total shareholders equity | 3,426,300 | 3,216,300 | ||
| Total liabilities and shareholders equity | 16,774,200 | 15,732,100 | ||
HANOVER INSURANCE GROUP, INC. (THG)
HANOVER INSURANCE GROUP, INC. (THG)