The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commer…
Insurance - Property & Casualty
US, Worcester [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,042.00 | 8,569.00 | 12,624.00 | 13,484.00 | 13,378.00 | 13,759.00 | 13,790.00 | 14,220.00 | 15,469.00 | 12,399.00 | 12,490.00 | 13,443.00 | 14,254.00 | 13,997.00 | 12,694.00 | |
|
Current
|
907.00 | 1,062.00 | 1,988.00 | 1,873.00 | 1,810.00 | 1,734.00 | 1,730.00 | 1,720.00 | 1,944.00 | 10,007.00 | 3,290.00 | 3,334.00 | 3,607.00 | 2,692.00 | 2,548.00 | |
| Cash And Equivalents | 316.00 | 290.00 | 820.00 | 564.00 | 486.00 | 373.00 | 338.00 | 282.00 | 376.00 | 1,020.00 | 215.00 | 120.00 | 230.00 | 305.00 | 316.00 | |
| Assets | 8,042.00 | 8,569.00 | 12,624.00 | 13,484.00 | 13,378.00 | 13,759.00 | 13,790.00 | 14,220.00 | 15,469.00 | 12,399.00 | 12,490.00 | 13,443.00 | 14,254.00 | 13,997.00 | 12,694.00 | |
| Accounts Receivables (AR) | -14.00 | -204.00 | 69.00 | -270.00 | 41.00 | -68.00 | -79.00 | -64.00 | -443.00 | -322.00 | -257.00 | -144.00 | -156.00 | -173.00 | -201.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -4,771.00 | -5,289.00 | 3,702.00 | -1,868.00 | -1,850.00 | -2,044.00 | 786.00 | -7,032.00 | |
| Short Term Investments | 32.00 | 39.00 | 190.00 | 6,952.00 | 6,970.00 | 7,378.00 | 6,983.00 | 7,331.00 | 7,779.00 | 6,161.00 | 6,687.00 | 7,454.00 | 767.00 | 786.00 | 468.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 2,159.00 | 2,232.00 | 2,459.00 | 1,868.00 | 1,850.00 | 2,044.00 | -1,964.00 | 2,548.00 | |
|
Non Current
|
400.00 | 356.00 | 6,716.00 | 452.00 | 424.00 | 315.00 | 323.00 | 299.00 | 221.00 | 6,804.00 | 7,441.00 | 8,231.00 | 8,564.00 | 378.00 | 10,146.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,754.00 | 7,389.00 | 8,134.00 | 8,503.00 | - - | 7,960.00 | |
|
Intangible Assets
|
- - | - - | - - | 489.00 | 506.00 | 525.00 | 508.00 | 517.00 | 430.00 | 450.00 | 178.00 | 178.00 | 178.00 | 178.00 | 620.00 | |
| Goodwill | 171.00 | 179.00 | 185.00 | 184.00 | 184.00 | 184.00 | 186.00 | 184.00 | 192.00 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 | |
| Long Term Investments | 4,684.00 | 4,926.00 | 6,531.00 | 7,268.00 | 7,400.00 | 7,958.00 | 7,560.00 | 7,915.00 | 8,356.00 | 6,625.00 | 7,262.00 | 8,052.00 | 8,385.00 | 7,723.00 | 425.00 | |
| Other Non Current Assets | -4,684.00 | -4,926.00 | -6,716.00 | -7,268.00 | -7,400.00 | -7,958.00 | -7,560.00 | -7,915.00 | -8,356.00 | -6,804.00 | -7,441.00 | -8,231.00 | -8,564.00 | -7,723.00 | 1,269.00 | |
| Liabilities | 5,684.00 | 6,109.00 | 10,114.00 | 10,889.00 | 10,784.00 | 10,915.00 | 10,946.00 | 11,362.00 | 12,471.00 | 9,445.00 | 9,574.00 | 10,241.00 | 11,109.00 | 11,671.00 | 10,228.00 | |
|
Current
|
603.00 | 541.00 | 22.00 | 775.00 | 637.00 | 695.00 | 724.00 | 728.00 | 716.00 | 37.00 | 53.00 | 48.00 | 55.00 | 731.00 | 6,092.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 603.00 | 541.00 | 642.00 | 775.00 | 637.00 | 695.00 | 724.00 | 728.00 | 716.00 | 909.00 | 627.00 | 687.00 | 907.00 | 731.00 | 775.00 | |
| Other Current Liabilities | 544.00 | 507.00 | -356.00 | 309.00 | 262.00 | 468.00 | 519.00 | 476.00 | 371.00 | -37.00 | -53.00 | -48.00 | -55.00 | 661.00 | 6,027.00 | |
|
Non Current
|
5,080.00 | 5,567.00 | 10,092.00 | 10,113.00 | 10,147.00 | 10,220.00 | 10,221.00 | 10,634.00 | 11,755.00 | 777.00 | 705.00 | 878.00 | 842.00 | 10,939.00 | 4,136.00 | |
| Long Term Debt | 433.00 | 605.00 | 911.00 | 849.00 | 903.00 | 903.00 | 812.00 | 786.00 | 786.00 | 777.00 | 653.00 | 780.00 | 781.00 | 782.00 | 783.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 262.00 | 151.00 | 113.00 | 51.00 | 97.00 | 60.00 | 146.00 | 138.00 | |
| Other Non Current Liabilities | 4,647.00 | 4,961.00 | 9,181.00 | 9,264.00 | 9,243.00 | 9,316.00 | 9,408.00 | 9,585.00 | 10,817.00 | -777.00 | -705.00 | -878.00 | -842.00 | 10,157.00 | 953.00 | |
| Equity | 2,358.00 | 2,460.00 | 2,509.00 | 2,595.00 | 2,594.00 | 2,844.00 | 2,844.00 | 2,857.00 | 2,997.00 | 2,954.00 | 2,916.00 | 3,202.00 | 3,144.00 | 2,325.00 | 2,465.00 | |
| Stockholders' Equity | 2,358.00 | 2,460.00 | 2,509.00 | 2,595.00 | 2,594.00 | 2,844.00 | 2,844.00 | 2,857.00 | 2,997.00 | 2,954.00 | 2,916.00 | 3,202.00 | 3,144.00 | 2,325.00 | 2,465.00 | |
| Retained Earnings | 1,141.00 | 1,246.00 | 1,237.00 | 1,211.00 | 1,349.00 | 1,558.00 | 1,803.00 | 1,875.00 | 1,975.00 | 2,182.00 | 2,410.00 | 2,668.00 | 2,983.00 | 2,988.00 | 2,909.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 197.00 | 154.00 | 37.00 | 55.00 | 251.00 | 282.00 | 331.00 | 155.00 | 186.00 | 391.00 | 425.00 | 358.00 | 422.00 | 116.00 | 35.00 | |
| Dividends | -37.00 | -47.00 | -50.00 | -55.00 | -60.00 | -67.00 | -74.00 | -80.00 | -86.00 | -94.00 | -386.00 | -99.00 | -102.00 | -108.00 | -117.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,187.00 | 1,076.00 | 1,061.00 | 1,057.00 | 1,067.00 | 1,078.00 | 986.00 | 918.00 | 914.00 | 888.00 | 352.00 | 161.00 | 38.00 | 41.00 | 72.00 | |
| Loss Other Compr. Income | 29.00 | 136.00 | 210.00 | 325.00 | 177.00 | 206.00 | 53.00 | 62.00 | 107.00 | -116.00 | 152.00 | 372.00 | 122.00 | -705.00 | -517.00 |