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Balance Sheets Overview

Debt to Asset Ratio
78.40%
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 (25.4 and...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed maturities, at fair value (amortized cost of 10,211.8 and 9,685.7)
9,976,200 9,536,500 9,498,600 9,078,900
Equity securities, at fair value
188,200 184,800 183,200 172,000
Other investments
637,300 661,400 685,600 690,400
Total investments
10,801,700 10,382,700 10,367,400 9,941,300
Cash and cash equivalents
243,500 1,122,700 915,700 244,100
Accrued investment income
76,400 80,100 72,800 75,500
Premiums and accounts receivable, net
1,855,900 1,861,300 1,931,600 1,894,600
Reinsurance recoverable on paid and unpaid losses and unearned premiums
2,051,700 2,011,100 1,974,800 1,978,800
Deferred acquisition costs
690,800 703,000 708,300 674,500
Deferred income tax asset
102,300 83,300 94,100 130,900
Goodwill
178,800 178,800 178,800 178,800
Other assets
443,300 439,300 439,200 526,800
Assets of discontinued businesses
83,300 83,600 91,500 86,800
Total assets
16,527,700 16,945,900 16,774,200 15,732,100
Loss and loss adjustment expense reserves
7,911,100 7,755,200 7,706,500 7,636,200
Unearned premiums
3,402,000 3,440,400 3,508,500 3,335,200
Expenses and taxes payable
650,500 806,700 702,500 601,500
Reinsurance premiums payable
43,400 45,200 41,700 49,800
Short-term debt
50,100 375,000 436,800 436,800
Long-term debt
793,700 843,300 843,000 347,800
Liabilities of discontinued businesses
106,500 108,600 108,900 108,500
Total liabilities
12,957,300 13,374,400 13,347,900 12,515,800
Common stock, par value 0.01 per share 300.0 million shares authorized 60.5 million shares issued
600 600 600 600
Additional paid-in capital
2,016,000 2,013,500 2,004,600 1,993,900
Accumulated other comprehensive loss
-237,900 -171,400 -198,300 -287,200
Retained earnings
3,894,500 3,741,600 3,577,300 3,431,200
Treasury stock at cost (25.4 and 25.1 million shares)
2,102,800 2,012,800 1,957,900 1,922,200
Total shareholders equity
3,570,400 3,571,500 3,426,300 3,216,300
Total liabilities and shareholders equity
16,527,700 16,945,900 16,774,200 15,732,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Fixed maturities, atfair value...$9,976,200K Other investments$637,300K Equity securities, atfair value$188,200K Total investments$10,801,700K Reinsurance recoverable onpaid and unpaid...$2,051,700K Premiums and accountsreceivable, net$1,855,900K Deferred acquisitioncosts$690,800K Other assets$443,300K Cash and cashequivalents$243,500K Goodwill$178,800K Deferred income tax asset$102,300K Assets of discontinuedbusinesses$83,300K Accrued investmentincome$76,400K Total assets$16,527,700K Total liabilities andshareholders equity$16,527,700K Total liabilities$12,957,300K Total shareholdersequity$3,570,400K Treasury stock at cost(25.4 and 25.1 million...$2,102,800K Accumulated othercomprehensive loss-$237,900K Loss and lossadjustment expense...$7,911,100K Unearned premiums$3,402,000K Long-term debt$793,700K Expenses and taxespayable$650,500K Liabilities of discontinuedbusinesses$106,500K Short-term debt$50,100K Reinsurance premiumspayable$43,400K Retained earnings$3,894,500K Additional paid-in capital$2,016,000K Common stock, par value0.01 per share 300.0...$600K

HANOVER INSURANCE GROUP, INC. (THG)

HANOVER INSURANCE GROUP, INC. (THG)