HANOVER INSURANCE GROUP, INC. (THG) /
The debt of HANOVER INSURANCE GROUP, INC. over the past 10 years
Chart HANOVER INSURANCE GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HANOVER INSURANCE GROUP, INC. had liquid cash of $1.12B and total debt of $1.22B: net debt of $95.6M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.22B) and lowest at the end of fiscal 2019 ($653.4M). No net cash figure is on file for fiscal 2018.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.12B | $1.22B | -$95.6M |
| 2024ended Dec 31, 2024 | $435.5M | $784.1M | -$348.6M |
| 2023ended Dec 31, 2023 | $316.1M | $783.2M | -$467.1M |
| 2022ended Dec 31, 2022 | $305M | $782.4M | -$477.4M |
| 2021ended Dec 31, 2021 | $230.9M | $781.6M | -$550.7M |
| 2020ended Dec 31, 2020 | $120.6M | $780.8M | -$660.2M |
| 2019ended Dec 31, 2019 | $215.7M | $653.4M | -$437.7M |
| 2018ended Dec 31, 2018 | — | — | — |
| 2017ended Dec 31, 2017 | $376.4M | $786.9M | -$410.5M |
| 2016ended Dec 31, 2016 | $282.6M | $786.4M | -$503.8M |
Fiscal years as HANOVER INSURANCE GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HANOVER INSURANCE GROUP, INC.
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Not investment advice. This page shows what HANOVER INSURANCE GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.