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

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$119.29 $1.1 (0.91%) THG stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The Hanover Insurance, and helps in stock analysis. As in our The Hanover Insurance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The The Hanover Insurance balance sheet for 2017 shows total assets of $15.47B. The company has a asset turnover ratio of 0.35. Also see: The Hanover Insurance revenue and The Hanover Insurance operating cash flow for the same year.

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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Apart from balance sheet items, an investor would do well to keep track of the The Hanover Insurance stock price by looking at The Hanover Insurance historical stock prices. One can compare PE with industry average by looking at the The Hanover Insurance PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the The Hanover Insurance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The Hanover Insurance had total assets of $15.47B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The Hanover Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for THG stock stand at $12.47B.

The Hanover Insurance Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
0.27
Asset turnover ratio
0.35
Receivables turnover
1.16
Price to book ratio
1.74