← HANOVER INSURANCE GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $282.6m | $376.4m | $1.0b | $215.7m | $120.6m | $230.9m | $305.0m | $316.1m | $435.5m | $1.1b | |
| Goodwill | $184.8m | $192.6m | $178.8m | $178.8m | $178.8m | $178.8m | $178.8m | $178.8m | $178.8m | $178.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $15.5m | $15.5m | $15.5m | $18.0m | |
| Additional Financial Items | |||||||||||
| Assets | $14.2b | $15.5b | $12.4b | $12.5b | $13.4b | $14.3b | $14.0b | $14.6b | $15.3b | $16.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | — | — | $193.4m | — | — | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | $51.8m | $97.3m | $60.8m | — | — | — | — | |
| Long-term Debt | $786.4m | $786.9m | $777.9m | $653.4m | — | — | — | — | $722.3m | $843.3m | |
| Deferred Tax Liabilities, Net | — | — | — | $51.8m | $97.3m | $60.8m | — | — | — | — | |
| Liabilities | $11.4b | $12.5b | $9.4b | $9.6b | $10.2b | $11.1b | $11.7b | $12.1b | $12.4b | $13.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Additional Paid in Capital | $1.8b | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.0b | $2.2b | $2.4b | $2.7b | $3.0b | $3.0b | $2.9b | $3.2b | $3.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $62.8m | $107.6m | ($116.5m) | $152.6m | $372.5m | $122.2m | ($705.5m) | ($517.2m) | ($456.3m) | ($171.4m) | |
| Additional Paid in Capital, Common Stock | — | $1.9b | $1.9b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $2.9b | $3.0b | $3.0b | $2.9b | $3.2b | $3.1b | $2.3b | $2.5b | $2.8b | $3.6b | |
| Liabilities and Equity | $14.2b | $15.5b | $12.4b | $12.5b | $13.4b | $14.3b | $14.0b | $14.6b | $15.3b | $16.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.