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Balance Sheets Overview
Debt to Asset Ratio
78.22%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverable on paid ...
Premiums and accounts receivable...
Deferred acquisition costs
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Treasury stock at cost (25.6 and...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, at fair value (amortized cost of 10,320.6 and 9,685.7)
10,061,100
9,976,200
9,536,500
9,498,600
Equity securities, at fair value
203,300
188,200
184,800
183,200
Other investments
637,600
637,300
661,400
685,600
Total investments
10,902,000
10,801,700
10,382,700
10,367,400
Cash and cash equivalents
266,100
243,500
1,122,700
915,700
Accrued investment income
88,000
76,400
80,100
72,800
Premiums and accounts receivable, net
1,950,100
1,855,900
1,861,300
1,931,600
Reinsurance recoverable on paid and unpaid losses and unearned premiums
2,078,900
2,051,700
2,011,100
1,974,800
Deferred acquisition costs
716,200
690,800
703,000
708,300
Deferred income tax asset
108,700
102,300
83,300
94,100
Goodwill
178,800
178,800
178,800
178,800
Other assets
490,500
443,300
439,300
439,200
Assets of discontinued businesses
84,600
83,300
83,600
91,500
Total assets
16,863,900
16,527,700
16,945,900
16,774,200
Loss and loss adjustment expense reserves
8,001,700
7,911,100
7,755,200
7,706,500
Unearned premiums
3,479,600
3,402,000
3,440,400
3,508,500
Expenses and taxes payable
716,200
650,500
806,700
702,500
Reinsurance premiums payable
45,100
43,400
45,200
41,700
Short-term debt
50,100
50,100
375,000
436,800
Long-term debt
793,900
793,700
843,300
843,000
Liabilities of discontinued businesses
104,800
106,500
108,600
108,900
Total liabilities
13,191,400
12,957,300
13,374,400
13,347,900
Common stock, par value 0.01 per share 300.0 million shares authorized 60.5 million shares issued
600
600
600
600
Additional paid-in capital
2,032,000
2,016,000
2,013,500
2,004,600
Accumulated other comprehensive loss
-255,700
-237,900
-171,400
-198,300
Retained earnings
4,052,500
3,894,500
3,741,600
3,577,300
Treasury stock at cost (25.6 and 25.1 million shares)
2,156,900
2,102,800
2,012,800
1,957,900
Total shareholders equity
3,672,500
3,570,400
3,571,500
3,426,300
Total liabilities and shareholders equity
16,863,900
16,527,700
16,945,900
16,774,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fixed maturities, at
fair value...
$10,061,100K
(10.82%↑ Y/Y)
Other investments
$637,600K
(-7.65%↓ Y/Y)
Equity securities, at
fair value
$203,300K
(18.20%↑ Y/Y)
Total investments
$10,902,000K
(9.66%↑ Y/Y)
Reinsurance recoverable on
paid and unpaid...
$2,078,900K
(5.06%↑ Y/Y)
Premiums and accounts
receivable, net
$1,950,100K
(2.93%↑ Y/Y)
Deferred acquisition
costs
$716,200K
(6.18%↑ Y/Y)
Other assets
$490,500K
(-6.89%↓ Y/Y)
Cash and cash
equivalents
$266,100K
(9.01%↑ Y/Y)
Goodwill
$178,800K
(0.00%↑ Y/Y)
Deferred income tax asset
$108,700K
(-16.96%↓ Y/Y)
Accrued investment
income
$88,000K
(16.56%↑ Y/Y)
Assets of discontinued
businesses
$84,600K
(-2.53%↓ Y/Y)
Total assets
$16,863,900K
(7.19%↑ Y/Y)
Total liabilities and
shareholders equity
$16,863,900K
(7.19%↑ Y/Y)
Total liabilities
$13,191,400K
(5.40%↑ Y/Y)
Total shareholders
equity
$3,672,500K
(14.18%↑ Y/Y)
Treasury stock at cost
(25.6 and 25.1 million...
$2,156,900K
(12.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$255,700K
(10.97%↑ Y/Y)
Loss and loss
adjustment expense...
$8,001,700K
(4.79%↑ Y/Y)
Unearned premiums
$3,479,600K
(4.33%↑ Y/Y)
Long-term debt
$793,900K
(128.26%↑ Y/Y)
Expenses and taxes
payable
$716,200K
(19.07%↑ Y/Y)
Liabilities of discontinued
businesses
$104,800K
(-3.41%↓ Y/Y)
Short-term debt
$50,100K
(-88.53%↓ Y/Y)
Reinsurance premiums
payable
$45,100K
(-9.44%↓ Y/Y)
Retained earnings
$4,052,500K
(18.11%↑ Y/Y)
Additional paid-in capital
$2,032,000K
(1.91%↑ Y/Y)
Common stock, par value
0.01 per share 300.0...
$600K
(0.00%↑ Y/Y)
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HANOVER INSURANCE GROUP, INC. (THG)
HANOVER INSURANCE GROUP, INC. (THG)