HANOVER INSURANCE GROUP, INC. THGA Balance Sheet

Hanover insurance group, inc. (THGA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Fixed maturities, at fair value (amortized cost of $6,493.7 and $6,452.2)
6,625	6,687	6,946	6,598	6,559	6,161	6,092	7,729	7,758	5,749	7,890	7,509	7,340	7,331	7,400	7,142	7,062	6,983	7,084	6,835	7,341	7,378	7,227	7,058	7,007	6,970	6,675	6,441	6,723	6,952	6,794	6,534	6,470	6,284	6,227	4,697	4,826	4,797	4,904	4,775	4,615
Equity securities, at fair value
447	575	570	531	504	464	574	554	550	576	566	605	600	584	612	582	536	576	550	565	593	580	548	530	501	430	494	469	435	315	392	367	334	246	246	164	147	128	125	51	69
Other investments
755	733	722	692	680	661	633	736	712	562	616	604	588	533	483	454	411	393	334	309	277	291	247	238	235	192	185	195	207	210	257	229	212	190	194	44	40	39	41	45	32
Total investments
7,827	7,996	8,239	7,822	7,744	7,287	7,300	9,020	9,021	6,888	9,073	8,719	8,530	8,449	8,496	8,179	8,009	7,953	7,970	7,709	8,212	8,250	8,023	7,827	7,744	7,593	7,354	7,106	7,366	7,478	7,444	7,131	7,017	6,721	6,668	4,906	5,014	4,965	5,071	4,872	4,717
Cash and cash equivalents
143	215	157	179	168	1,020	117	244	258	297	227	317	257	282	315	361	406	338	385	583	403	373	509	606	476	486	602	690	691	564	462	520	628	820	922	721	218	290	271	260	316
Accrued investment income
51	53	53	53	54	53	53	62	63	48	64	60	62	61	62	60	62	62	66	62	68	66	70	70	70	68	70	67	68	69	74	71	71	71	106	53	53	53	53	54	52
Premiums and accounts receivable, net
1,271	1,260	1,298	1,229	1,179	1,176	1,217	1,773	1,683	1,095	1,656	1,599	1,522	1,438	1,534	1,509	1,447	1,391	1,495	1,520	1,451	1,360	1,493	1,515	1,415	1,324	1,410	1,404	1,318	1,308	1,350	1,372	1,223	1,168	1,204	760	752	772	807	760	590
Reinsurance recoverable on paid and unpaid losses and unearned premiums
1,820	1,814	1,734	1,701	1,663	1,648	1,586	2,832	2,881	1,625	2,979	2,701	2,726	2,611	2,655	2,688	2,725	2,635	2,731	2,822	2,334	2,268	2,379	2,416	2,379	2,335	2,390	2,400	2,435	2,479	2,444	2,434	2,431	2,262	2,202	1,280	1,268	1,254	1,230	1,219	1,197
Deferred acquisition costs
465	467	474	456	449	450	456	564	554	430	562	547	525	517	537	522	509	508	527	522	533	525	540	540	520	506	521	509	494	489	501	495	468	458	509	348	339	345	346	329	286
Deferred income tax asset
3	-	-	-	0	50	33	71	65	17	76	73	116	115	16	50	82	137	130	138	123	131	146	145	200	239	263	288	238	267	206	271	265	274	215	173	174	177	116	142	228
Goodwill
178	178	178	178	178	178	178	192	192	178	185	185	184	184	185	185	185	186	184	184	184	184	184	185	185	184	184	184	184	184	184	184	184	185	200	178	178	179	179	179	171
Other assets
417	402	384	431	417	371	330	539	524	333	486	509	485	479	476	525	512	483	469	514	504	486	497	542	534	526	544	535	524	511	531	513	496	515	527	428	383	398	386	424	351
Assets of discontinued businesses
98	102	106	106	103	103	4,247	102	89	4,466	77	78	80	79	84	80	85	83	81	87	110	112	114	115	116	114	120	118	120	130	129	122	126	121	127	128	130	133	134	132	130
Total assets
12,277	12,490	12,627	12,159	11,983	12,399	15,624	15,403	15,334	15,469	15,389	14,792	14,490	14,220	14,363	14,163	14,027	13,781	14,041	14,144	13,925	13,759	13,960	13,964	13,643	13,378	13,463	13,306	13,442	13,484	13,330	13,118	12,913	12,598	12,684	8,981	8,514	8,569	8,596	8,373	8,042
Liabilities
Loss and loss adjustment expense reserves
5,724	5,654	5,550	5,478	5,381	5,304	5,188	7,506	7,519	5,058	7,635	7,162	7,103	6,949	6,802	6,778	6,722	6,574	6,606	6,591	6,483	6,391	6,435	6,448	6,323	6,231	6,162	6,063	6,092	6,197	5,938	5,853	5,827	5,760	5,722	3,406	3,315	3,277	3,232	3,224	3,153
Unearned premiums
2,421	2,416	2,456	2,323	2,287	2,277	2,314	2,958	2,867	2,131	2,862	2,776	2,657	2,561	2,684	2,620	2,560	2,540	2,719	2,736	2,645	2,583	2,701	2,689	2,593	2,515	2,645	2,608	2,488	2,474	2,555	2,529	2,363	2,292	2,401	1,553	1,510	1,520	1,553	1,472	1,300
Total policy liabilities and accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,785	4,696	4,454
Expenses and taxes payable
512	627	649	563	556	909	538	643	662	620	676	671	599	728	662	594	594	724	689	653	637	695	636	569	576	637	638	632	660	775	618	580	613	642	672	519	479	541	523	500	603
Deferred income tax liability
-	51	46	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reinsurance premiums payable
58	53	52	53	46	37	46	452	469	51	366	334	341	251	283	274	301	205	246	329	303	226	396	443	448	374	412	446	475	466	473	492	484	378	402	33	30	34	33	58	58
Debt
707	653	667	653	653	777	777	787	787	786	786	786	786	786	797	797	803	803	812	835	841	903	903	903	903	903	938	938	978	849	917	917	918	911	901	857	561	605	640	632	433
Liabilities held-for-sale and discontinued businesses
116	116	117	118	118	115	3,660	115	115	3,707	89	89	89	86	87	88	88	88	89	90	113	114	115	115	116	121	121	122	123	126	126	128	127	129	128	126	129	129	135	133	134
Total liabilities
9,540	9,574	9,540	9,218	9,056	9,445	12,641	12,463	12,421	12,471	12,417	11,820	11,577	11,362	11,318	11,153	11,070	10,936	11,163	11,236	11,025	10,915	11,188	11,169	10,961	10,784	10,919	10,810	10,818	10,889	10,630	10,501	10,334	10,114	10,229	6,496	6,026	6,109	6,117	6,021	5,684
Commitments and contingencies
-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders’ Equity
Preferred stock, par value $0.01 per share; 20.0 million shares authorized; none issued
-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.01 per share; 300.0 million shares authorized; 60.5 million shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,861	1,837	1,837	1,833	1,821	1,871	1,868	1,864	1,858	1,857	1,856	1,852	1,847	1,846	1,838	1,835	1,829	1,833	1,833	1,830	1,828	1,830	1,827	1,824	1,821	1,830	1,829	1,793	1,785	1,787	1,785	1,782	1,780	1,784	1,785	1,782	1,780	1,796	1,798	1,796	1,808
Accumulated other comprehensive income
70	152	153	108	3	-116	-190	-169	-120	107	114	106	89	62	227	229	151	53	104	140	226	206	214	267	228	177	187	189	323	325	364	303	265	210	191	182	145	136	203	126	28
Retained earnings
2,344	2,410	2,423	2,328	2,278	2,182	2,277	2,200	2,124	1,975	1,946	1,956	1,899	1,875	1,910	1,841	1,860	1,803	1,749	1,690	1,588	1,558	1,489	1,451	1,387	1,349	1,295	1,282	1,252	1,211	1,282	1,255	1,248	1,211	1,200	1,222	1,267	1,246	1,201	1,163	1,141
Treasury stock at cost (22.5 million and 22.1 million shares)
1,541	1,485	1,327	1,328	1,177	983	973	956	949	942	945	943	922	928	931	897	885	847	810	752	744	752	759	748	756	762	769	770	737	729	732	723	715	723	723	703	704	720	724	734	620
Total shareholders’ equity
2,736	2,916	3,086	2,941	2,927	2,954	2,982	2,939	2,913	2,997	2,972	2,972	2,913	2,857	3,045	3,009	2,957	2,844	2,877	2,908	2,899	2,844	2,771	2,795	2,681	2,594	2,544	2,495	2,624	2,595	2,699	2,617	2,579	2,484	2,454	2,485	2,488	2,460	2,478	2,351	2,358
Total liabilities and shareholders’ equity
12,277	12,490	12,627	12,159	11,983	12,399	15,624	15,403	15,334	15,469	15,389	14,792	14,490	14,220	14,363	14,163	14,027	13,781	14,041	14,144	13,925	13,759	13,960	13,964	13,643	13,378	13,463	13,306	13,442	13,484	13,330	13,118	12,913	12,598	12,684	8,981	8,514	8,569	8,596	8,373	8,042
Assets Held-for-Sale [Member]
Assets held-for-sale and discontinued businesses
-	-	0	0	23	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held-for-sale and discontinued businesses
-	-	0	0	12	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations, Disposed of by Sale [Member]
Assets held-for-sale
-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-