The Hanover Insurance Balance Sheet - Annual (NYSE:THG)

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$113.02 $1.16 (1.04%) THG stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at The Hanover Insurance balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The Hanover Insurance stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $12.47B and shareholders equity of $3B. The Hanover Insurance revenue and The Hanover Insurance operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check The Hanover Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash376.4M282.6M338.8M373.3M486.2M564.8M820.4M290.4M316.5M416.9M
Marketable Securities----------
Receivables4.69B4.11B4.09B3.7B3.73B3.86B3.5B2.08B1.84B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.06B4.39B4.43B4.07B4.21B4.42B4.32B2.37B2.16B2.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances9.04B8.45B7.95B8.25B7.59B7.48B6.72B4.97B4.72B4.3B
Other Non-Current Assets88M79.5M83M112M114.9M130.5M121.2M133.6M130.6M-
Deferred Charges579.4M632.6M646.7M656.9M745.7M757.1M758.4M522.7M514.9M552.5M
Intangibles192.6M184.8M186M184.6M184.9M184.9M185.5M179.2M171.4M169.9M
Deposits & Other Assets504.2M479.8M493.4M486.6M526.1M511.8M515.5M398.1M351.2M2.03B
Total Assets
15.47B14.22B13.79B13.76B13.38B13.48B12.62B8.57B8.04B9.23B
Notes Payable----------
Accounts Payable10.85B9.76B9.32B9.2B9.12B9.14B8.43B4.83B4.51B4.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.85B9.76B9.32B9.2B9.12B9.14B8.43B4.83B4.51B4.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt786.9M786.4M812.8M903.5M903.9M849.4M911.1M605.9M433.9M531.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities831.6M814.2M813.3M809.8M758.3M902.1M772.2M671.1M737.3M2.26B
Total Liabilities
12.47B11.36B10.95B10.92B10.78B10.89B10.11B6.11B5.68B7.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.86B1.85B1.83B1.83B1.83B1.79B1.78B1.8B1.81B1.8B
Retained Earnings1.98B1.88B1.8B1.56B1.35B1.21B1.24B1.25B1.14B949.8M
Treasury Stock942.5M928.2M847.1M752.4M762.9M729.7M723.1M720.1M620.4M482.2M
Other Liabilities107.6M62.8M53.9M206.4M177.6M325.8M210.4M136.7M28.8M-384.8M
Shareholders Equity3B2.86B2.84B2.84B2.59B2.6B2.51B2.46B2.36B1.89B
Total Liabilities & Shareholders Equity15.47B14.22B13.79B13.76B13.38B13.48B12.62B8.57B8.04B9.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest The Hanover Insurance stock price, and The Hanover Insurance historical stock prices show the stock price movement over time, and the The Hanover Insurance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like The Hanover Insurance owns and has monetary significance. THG assets grew from $14.22B in 2016 to $15.47B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THG stock had total liabilities of $12.47B for the year 2017.

The Hanover Insurance Balance Sheet - Key Ratios

Price to book ratio
1.65