Hanover Insurance Balance Sheet
THG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Hanover Insurance had $16.9B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt was $843M against $1.1B in cash, resulting in a $279M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $435.5M | $316.1M | $305.0M | $230.9M | $120.6M | $215.7M | $1.0B | $376.4M | $282.6M | $338.8M | $373.3M | $486.2M | $564.8M | $820.4M |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $192.6M | $184.8M | $186.0M | $184.6M | $184.9M | $184.9M | $185.5M |
| Total Assets | $16.9B | $15.3B | $14.6B | $14.0B | $14.3B | $13.4B | $12.5B | $12.4B | $15.5B | $14.2B | $13.8B | $13.8B | $13.4B | $13.5B | $12.6B |
| Total Debt | $843.3M | $722.3M | $783.2M | - | - | - | $653.4M | $777.9M | $786.9M | $786.4M | $803.1M | $903.5M | $903.9M | $849.4M | $911.1M |
| Shareholders' Equity | $3.6B | $2.8B | $2.5B | $2.3B | $3.1B | $3.2B | $2.9B | $3.0B | $3.0B | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B | $2.5B |