The Hanover Insurance Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $210.6M |
| Dec 2008 | — | $1.89B | $397.7M |
| Jun 2009 | — | $2.22B | $281.0M |
| Sep 2009 | — | $2.41B | $233.2M |
| Dec 2009 | $433.9M | $2.36B | $316.5M |
| Mar 2010 | — | $2.30B | $209.2M |
| Jun 2010 | $632.4M | $2.35B | $260.9M |
| Sep 2010 | $640.0M | $2.48B | $271.6M |
| Dec 2010 | $605.9M | $2.44B | $290.4M |
| Mar 2011 | $561.0M | $2.47B | $218.8M |
| Jun 2011 | $857.9M | $2.46B | $721.6M |
| Sep 2011 | $901.6M | $2.43B | $922.7M |
| Dec 2011 | $911.1M | $2.48B | $820.4M |
| Mar 2012 | $918.1M | $2.58B | $628.3M |
| Jun 2012 | $917.4M | $2.62B | $520.8M |
| Sep 2012 | $917.5M | $2.70B | $462.0M |
| Dec 2012 | $849.4M | $2.60B | $564.8M |
| Mar 2013 | $978.1M | $2.62B | $691.0M |
| Jun 2013 | $938.6M | $2.50B | $690.4M |
| Sep 2013 | $938.7M | $2.54B | $602.2M |
| Dec 2013 | $903.9M | $2.59B | $486.2M |
| Mar 2014 | $903.9M | $2.68B | $476.3M |
| Jun 2014 | $903.9M | $2.80B | $606.2M |
| Sep 2014 | $903.4M | $2.77B | $509.6M |
| Dec 2014 | $903.5M | $2.84B | $373.3M |
| Mar 2015 | $841.5M | $2.90B | $403.9M |
| Jun 2015 | $835.1M | $2.91B | $583.7M |
| Sep 2015 | $812.8M | $2.88B | $385.1M |
| Dec 2015 | $803.1M | $2.84B | $338.8M |
| Mar 2016 | $803.4M | $2.96B | $406.7M |
| Jun 2016 | $797.8M | $3.01B | $361.6M |
| Sep 2016 | $797.9M | $3.05B | $315.9M |
| Dec 2016 | $786.4M | $2.86B | $147.3M |
| Mar 2017 | $786.6M | $2.91B | $257.0M |
| Jun 2017 | $786.7M | $2.97B | $317.8M |
| Sep 2017 | $786.8M | $2.97B | $119.6M |
| Dec 2017 | $786.9M | $3.00B | $297.9M |
| Mar 2018 | $787.0M | $2.91B | $258.0M |
| Jun 2018 | $787.1M | $2.94B | $244.9M |
| Sep 2018 | $777.6M | $2.98B | $117.9M |
| Dec 2018 | $777.9M | $2.95B | $1.02B |
| Mar 2019 | $653.0M | $2.93B | $168.5M |
| Jun 2019 | $653.1M | $2.94B | $179.8M |
| Sep 2019 | — | $3.09B | $157.6M |
| Dec 2019 | $653.4M | $2.92B | $215.7M |
| Mar 2020 | — | $2.74B | $143.9M |
| Jun 2020 | — | $3.07B | $182.6M |
| Sep 2020 | — | $3.16B | $231.5M |
| Dec 2020 | — | $3.20B | $120.6M |
| Mar 2021 | — | $3.05B | $112.1M |
| Jun 2021 | — | $3.15B | $106.4M |
| Sep 2021 | — | $3.10B | $171.2M |
| Dec 2021 | — | $3.14B | $230.9M |
| Mar 2022 | — | $2.83B | $272.0M |
| Jun 2022 | — | $2.58B | $145.9M |
| Sep 2022 | — | $2.30B | $164.8M |
| Dec 2022 | — | $2.33B | $305.0M |
| Mar 2023 | — | $2.39B | $181.5M |
| Jun 2023 | — | $2.24B | $167.6M |
| Sep 2023 | — | $2.12B | $294.5M |
| Dec 2023 | $783.2M | $2.47B | $316.1M |
| Mar 2024 | — | $2.52B | $264.6M |
| Jun 2024 | — | $2.55B | $337.6M |
| Sep 2024 | — | $2.88B | $427.1M |
| Dec 2024 | $722.3M | $2.84B | $435.5M |
| Mar 2025 | $722.5M | $3.04B | $315.1M |
| Jun 2025 | $347.8M | $3.22B | $244.1M |
| Sep 2025 | $843.0M | $3.43B | $915.7M |
| Dec 2025 | $843.3M | $3.57B | $1.12B |
| Mar 2026 | $793.7M | $3.57B | $243.5M |
| Jun 2026 | $793.9M | $3.67B | $266.1M |