NYSE:THG
The Hanover Insurance Group
- Stock
Last Close
176.78
06/11 21:10
Market Cap
4.49B
Beta: 0.68
Volume Today
360.16K
Avg: 187.19K
PE Ratio
−55.55
PFCF: 20.20
Dividend Yield
2.50%
Payout:−102.60%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.80M - | 205.20M 9.52% | 251.90M 22.76% | 344.80M 36.88% | 37.30M 89.18% | 53.40M 43.16% | 48.40M 9.36% | 55.10M 13.84% | 70.30M 27.59% | 64.30M 8.53% | 37.70M 41.37% | |
accumulated other comprehensive income loss | 206.40M - | 53.90M 73.89% | 62.80M 16.51% | 107.60M 71.34% | -116.50M 208.27% | 152.60M 230.99% | 372.50M 144.10% | 122.20M 67.19% | -705.50M 677.33% | -517.20M 26.69% | -456.30M 11.77% | |
cash and cash equivalents | 373.30M - | 338.80M 9.24% | 282.60M 16.59% | 376.40M 33.19% | 1.02B 171.17% | 215.70M 78.87% | 120.60M 44.09% | 230.90M 91.46% | 305M 32.09% | 316.10M 3.64% | 435.50M 37.77% | |
cash and short term investments | 373.30M - | 338.80M 9.24% | 282.60M 16.59% | 376.40M 33.19% | 1.02B 171.17% | 215.70M 78.87% | 120.60M 44.09% | 230.90M 91.46% | 305M 32.09% | 3.27B 972.23% | 435.50M 86.68% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 2.26B - | |||||||||||
deferrred tax liabilities non current | 51.80M - | 97.30M 87.84% | 60.80M 37.51% | 138M - | ||||||||
goodwill | 184.60M - | 186M 0.76% | 184.80M 0.65% | 192.60M 4.22% | 178.80M 7.17% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | |
goodwill and intangible assets | 184.60M - | 186M 0.76% | 184.80M 0.65% | 192.60M 4.22% | 178.80M 7.17% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | 178.80M 0% | |
intangible assets | ||||||||||||
inventory | 786.10M - | -7.03B 994.54% | ||||||||||
long term debt | 903.50M - | 812.80M 10.04% | 786.40M 3.25% | 786.90M 0.06% | 777.90M 1.14% | 653.40M 16.00% | 780.80M 19.50% | 781.60M 0.10% | 782.40M 0.10% | 783.20M 0.10% | 722.30M 7.78% | |
long term investments | 7.96B - | 7.56B 5.01% | 7.92B 4.71% | 8.36B 5.56% | 6.63B 20.71% | 7.26B 9.61% | 8.05B 10.88% | 8.39B 4.13% | 7.72B 7.89% | 425.50M 94.49% | 7.82B 1,738.35% | |
net debt | 530.20M - | 474M 10.60% | 503.80M 6.29% | 410.50M 18.52% | -242.80M 159.15% | 437.70M 280.27% | 660.20M 50.83% | 550.70M 16.59% | 477.40M 13.31% | 467.10M 2.16% | 348.60M 25.37% | |
net receivables | 3.63B - | 4.03B 10.96% | 4.05B 0.58% | 4.62B 14.19% | 2.83B 38.91% | 3.07B 8.82% | 3.21B 4.53% | 3.38B 5.08% | 3.57B 5.60% | 3.76B 5.49% | 1.80B 52.13% | |
other assets | 11.71B - | 11.74B 0.23% | 12.20B 3.95% | 13.30B 9.05% | -4.41B 133.17% | 1.76B 139.86% | 1.88B 6.77% | 2.08B 10.91% | 10.93B 424.67% | 12.69B - | ||
other current assets | -1.96B - | 2.55B 229.73% | ||||||||||
other current liabilities | 468.60M - | 519.70M 10.90% | 476.10M 8.39% | 371.40M 21.99% | -37.30M 110.04% | -53.40M 43.16% | -48.40M 9.36% | -55.10M 13.84% | 661.40M 1,300.36% | 6.03B 811.38% | -857.30M 114.22% | |
other liabilities | 8.63B - | 8.82B 2.15% | 9.31B 5.66% | 10.21B 9.63% | -37.70M - | |||||||
other non current assets | -7.96B - | -7.56B 5.01% | -7.92B 4.71% | -8.36B 5.56% | -6.80B 18.57% | -7.44B 9.36% | -8.23B 10.62% | -8.56B 4.04% | -7.72B 9.81% | 1.27B 116.44% | -7.65B 702.39% | |
other non current liabilities | 9.32B - | 9.41B 0.99% | 9.85B 4.67% | 10.97B 11.38% | -777.90M 107.09% | -705.20M 9.35% | -878.10M 24.52% | -842.40M 4.07% | 10.16B 1,305.78% | 953.20M 90.62% | 10.89B 1,042.55% | |
othertotal stockholders equity | 1.08B - | 986.40M 8.52% | 918.50M 6.88% | 914.50M 0.44% | 888.30M 2.86% | 352.10M 60.36% | 161.10M 54.25% | 38.90M 75.85% | 41.70M 7.20% | 72.80M 74.58% | 87.90M 20.74% | |
preferred stock | ||||||||||||
property plant equipment net | 6.75B - | 7.39B 9.41% | 8.13B 10.08% | 8.50B 4.53% | 7.96B - | |||||||
retained earnings | 1.56B - | 1.80B 15.71% | 1.88B 4.00% | 1.98B 5.30% | 2.18B 10.50% | 2.41B 10.48% | 2.67B 10.66% | 2.98B 11.81% | 2.99B 0.19% | 2.91B 2.66% | 3.21B 10.32% | |
short term debt | 61.80M - | |||||||||||
short term investments | 7.38B - | 6.98B 5.35% | 7.33B 4.98% | 7.78B 6.12% | 6.16B 20.80% | 6.69B 8.53% | 7.45B 11.47% | 767.40M 89.71% | 786.10M 2.44% | 468.60M 40.39% | 1.59B 238.80% | |
tax assets | 131.20M - | 137.90M 5.11% | 115.10M 16.53% | 29.20M 74.63% | 50.60M 73.29% | 51.80M 2.37% | 97.30M 87.84% | 60.80M 37.51% | 199.20M 227.63% | 311.30M 56.28% | ||
tax payables | 695.40M - | 724.90M 4.24% | 728M 0.43% | 716.20M 1.62% | 909.80M 27.03% | 627.70M 31.01% | 687.50M 9.53% | 907.70M 32.03% | 731.70M 19.39% | 775.90M 6.04% | 757.80M 2.33% | |
total assets | 13.76B - | 13.79B 0.23% | 14.22B 3.11% | 15.47B 8.78% | 12.40B 19.84% | 12.49B 0.73% | 13.44B 7.63% | 14.25B 6.03% | 14.00B 1.80% | 12.69B 9.31% | 15.27B 20.32% | |
total current assets | 1.73B - | 1.73B 0.21% | 1.72B 0.57% | 1.94B 12.98% | 10.01B 414.79% | 3.29B 67.12% | 3.33B 1.34% | 3.61B 8.20% | 2.69B 25.37% | 2.55B 5.35% | 2.24B 12.25% | |
total current liabilities | 695.40M - | 724.90M 4.24% | 728M 0.43% | 716.20M 1.62% | 37.30M 94.79% | 53.40M 43.16% | 48.40M 9.36% | 55.10M 13.84% | 731.70M 1,227.95% | 6.09B 732.61% | 857.30M 85.93% | |
total debt | 903.50M - | 812.80M 10.04% | 786.40M 3.25% | 786.90M 0.06% | 777.90M 1.14% | 653.40M 16.00% | 780.80M 19.50% | 781.60M 0.10% | 782.40M 0.10% | 783.20M 0.10% | 784.10M 0.11% | |
total investments | 8.25B - | 7.95B 3.60% | 8.45B 6.24% | 9.04B 7.01% | 7.29B 19.40% | 8.00B 9.72% | 8.85B 10.63% | 9.15B 3.46% | 8.51B 7.02% | 894.10M 89.49% | 9.41B 952.43% | |
total liabilities | 10.92B - | 10.95B 0.28% | 11.36B 3.80% | 12.47B 9.76% | 9.45B 24.27% | 9.57B 1.37% | 10.24B 6.97% | 11.11B 8.47% | 11.67B 5.06% | 10.23B 12.36% | 12.43B 21.54% | |
total liabilities and stockholders equity | 13.76B - | 13.79B 0.23% | 14.22B 3.11% | 15.47B 8.78% | 12.40B 19.84% | 12.49B 0.73% | 13.44B 7.63% | 14.25B 6.03% | 14.00B 1.80% | 12.69B 9.31% | 15.27B 20.32% | |
total non current assets | 315.80M - | 323.90M 2.56% | 299.90M 7.41% | 221.80M 26.04% | 6.80B 2,967.94% | 7.44B 9.36% | 8.23B 10.62% | 8.56B 4.04% | 378M 95.59% | 10.15B 2,584.13% | 353M 96.52% | |
total non current liabilities | 10.22B - | 10.22B 0.01% | 10.63B 4.04% | 11.76B 10.54% | 777.90M 93.38% | 705.20M 9.35% | 878.10M 24.52% | 842.40M 4.07% | 10.94B 1,198.66% | 4.14B 62.19% | 11.61B 180.73% | |
total stockholders equity | 2.84B - | 2.84B 0.01% | 2.86B 0.46% | 3.00B 4.91% | 2.95B 1.43% | 2.92B 1.30% | 3.20B 9.81% | 3.14B 1.79% | 2.33B 26.05% | 2.47B 6.02% | 2.84B 15.26% |
All numbers in USD (except ratios and percentages)