Hanover Insurance Group Quarterly Balance Sheet
NYSE: THGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hanover Insurance Group financial position
As of Jun 30, 2026, Hanover Insurance Group reported total assets of $16.86 billion, up 7.2% from a year earlier against total liabilities of $13.19 billion. Shareholders' equity stood at $3.67 billion, or 21.8% of assets. The company held $266.1 million in cash and equivalents against $844.0 million of debt, a net debt position of $577.9 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Hanover Insurance Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.10M | 243.50M | 1.12B | 915.70M | 244.10M | 315.10M | 435.50M | 427.10M | 337.60M | 264.60M | 316.10M | 294.50M |
| Goodwill | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M | 178.80M |
| Intangible Assets | — | — | 18.00M | — | — | — | 15.80M | — | — | — | 15.50M | — |
| Total Assets | 16.86B | 16.53B | 16.95B | 16.77B | 15.73B | 15.47B | 15.27B | 15.37B | 14.87B | 14.59B | 14.61B | 14.31B |
| Short-Term Debt | 50.10M | 50.10M | 375.00M | 436.80M | 436.80M | 61.80M | 61.80M | — | — | — | — | — |
| Long-Term Debt | 793.90M | 793.70M | 843.30M | 843.00M | 347.80M | 722.50M | 722.30M | — | — | — | 783.20M | — |
| Total Liabilities | 13.19B | 12.96B | 13.37B | 13.35B | 12.52B | 12.43B | 12.43B | 12.49B | 12.32B | 12.07B | 12.15B | 12.20B |
| Shareholders' Equity | 3.67B | 3.57B | 3.57B | 3.43B | 3.22B | 3.04B | 2.84B | 2.88B | 2.55B | 2.52B | 2.47B | 2.12B |
| Retained Earnings | 4.05B | 3.89B | 3.74B | 3.58B | 3.43B | 3.31B | 3.21B | 3.07B | 3.00B | 2.99B | 2.91B | 2.83B |
| Total Debt | 844.00M | 843.80M | 1.22B | 1.28B | 784.60M | 784.30M | 784.10M | — | — | — | 783.20M | — |
| Net Cash (Debt) | -577.90M | -600.30M | -95.60M | -364.10M | -540.50M | -469.20M | -348.60M | 427.10M | 337.60M | 264.60M | -467.10M | 294.50M |
This table shows 12 quarterly periods of Hanover Insurance Group's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow THG's reporting calendar. What is a balance sheet?