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  • HANOVER INS GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 18.40 M 30.70 M 35.40 M 42.60 M 55.30 M
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 2.52 B 2.63 B 2.65 B 2.97 B 14.07 B
    Deferred Charges 266.70 M 250.50 M 233.50 M 209.00 M 905.50 M
    Tangible Other Assets 368.70 M 1.77 B 1.75 B 2.06 B 2.58 B
    Intangible Other Assets 169.90 M 126.00 M 121.40 M 128.20 M 128.20 M
    Total Assets 8.94 B 9.49 B 9.47 B 10.17 B 23.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll
    Income Taxes Payable 630.80 M 696.40 M 928.00 M 1.06 B 1.15 B
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 531.40 M 511.90 M 508.80 M 508.80 M 508.80 M
    Provision for Risks & Charges
    Deferred Taxes -285.80 M -330.50 M -385.00 M -465.30 M -415.10 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.04 B 1.27 B 1.55 B 2.03 B 12.91 B
    Total Liabilities 6.78 B 7.19 B 7.46 B 8.23 B 21.05 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.16 B 2.29 B 2.01 B 1.94 B 2.25 B
    Common Stock 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
    Capital Surplus 1.80 B 1.82 B 1.81 B 1.79 B 1.78 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -108.70 M -25.90 M -30.90 M -69.40 M -84.10 M
    Unappropriated (Free) Reserves
    Retained Earnings 949.80 M 946.90 M 712.00 M 589.80 M 943.40 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -276.10 M 5.50 M -9.00 M 9.90 M 87.10 M
    Treasury Stock 482.20 M 450.70 M 487.80 M 364.70 M 389.60 M
    Total Liabilities & Shareholders Equity 8.94 B 9.49 B 9.47 B 10.17 B 23.30 B
    Common Shares Outstanding 50.90 M 51.80 M 51.10 M 53.70 M 53.20 M