THG: the balance sheet

MyFinsight

For the year ending 2025-12-31, THG has $16,945,900K in assets. $13,374,400K in debts. $1,122,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Fixed maturities, at fair value (amortized cost of 9,685.7 and 9,051.5)	9,536,500
Equity securities, at fair value	184,800
Other investments	661,400
Total investments	10,382,700
Cash and cash equivalents	1,122,700
Accrued investment income	80,100
Premiums and accounts receivable, net	1,861,300
Reinsurance recoverable on paid and unpaid losses and unearned premiums	2,011,100
Deferred acquisition costs	703,000
Deferred income tax asset	83,300
Goodwill	178,800
Other assets	439,300
Assets of discontinued businesses	83,600
Total assets	16,945,900

Loss and loss adjustment expense reserves	7,755,200
Unearned premiums	3,440,400
Expenses and taxes payable	806,700
Reinsurance premiums payable	45,200
Short-term debt	375,000
Long-term debt	843,300
Liabilities of discontinued businesses	108,600
Total liabilities	13,374,400
Common stock, par value 0.01 per share 300.0 million shares authorized 60.5 million shares issued	600
Additional paid-in capital	2,013,500
Accumulated other comprehensive loss	-171,400
Retained earnings	3,741,600
Treasury stock at cost (25.1 and 24.6 million shares)	2,012,800
Total shareholders equity	3,571,500
Total liabilities and shareholders equity	16,945,900

Unit: Thousand (K) dollars