Hanover Insurance Group, Inc. financial data

Symbol
THG on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
440 Lincoln St, Worcester, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ALLMERICA FINANCIAL CORP (to 11/14/2005)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 518 % +8.45%
Return On Equity 6.97 %
Return On Assets 1.13 %
Operating Margin 3.97 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +0.61%
Entity Public Float 4.01B USD -22.4%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.1B USD +9.3%
Operating Income (Loss) 242M USD +68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD
Income Tax Expense (Benefit) 42.9M USD
Net Income (Loss) Attributable to Parent 163M USD
Earnings Per Share, Basic 4.55 USD/shares
Earnings Per Share, Diluted 4.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +45.8%
Deferred Income Tax Assets, Net 180M USD -0.44%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD 0%
Goodwill 179M USD 0%
Assets 14.6B USD +3.57%
Liabilities 12.1B USD +3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -549M USD +9.68%
Retained Earnings (Accumulated Deficit) 2.99B USD +1.43%
Stockholders' Equity Attributable to Parent 2.52B USD +5.6%
Liabilities and Equity 14.6B USD +3.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.7M USD +224%
Net Cash Provided by (Used in) Financing Activities -35.4M USD -0.86%
Net Cash Provided by (Used in) Investing Activities -74.8M USD +29.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 60.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51.5M USD +58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.2M USD -0.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 2.6M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +2.45%
Deferred Income Tax Expense (Benefit) -16.2M USD +66.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 59.1M USD +29.3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.3M USD -40.9%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -9.93%
Share-based Payment Arrangement, Expense 30.7M USD +4.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%