The Hanover Insurance Group, Inc. (THG)

Solvency & Capital Structure

Total Debt

$844M

Net Debt

-$1.18B

The Hanover Insurance Group, Inc. currently has $844M in total debt. Net debt is -$1.18B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

THG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.84	2.02	-1.18Net Cash	14.79	5.7%
2026-03-31	0.84	2.03	-1.18Net Cash	16.53	5.1%
2025-12-31	1.22	3.00	-1.78Net Cash	16.95	7.2%
2025-09-30	1.28	5.04	-3.76Net Cash	16.77	7.6%
2025-06-30	0.78	4.21	-3.42Net Cash	15.73	5.0%
2025-03-31	0.78	4.16	-3.37Net Cash	15.47	5.1%
2024-12-31	0.78	2.02	-1.24Net Cash	15.27	5.1%
2024-09-30	0.78	3.81	-3.03Net Cash	15.37	5.1%
2024-06-30	0.78	3.45	-2.67Net Cash	14.87	5.3%
2024-03-31	0.78	3.23	-2.45Net Cash	14.59	5.4%
2023-12-31	0.78	8.30	-7.52Net Cash	14.61	5.4%
2023-09-30	0.78	2.14	-1.36Net Cash	14.31	5.5%
2023-06-30	0.78	7.77	-6.98Net Cash	14.19	5.5%
2023-03-31	0.78	7.86	-7.08Net Cash	14.09	5.6%
2022-12-31	0.78	7.79	-7.00Net Cash	14.00	5.6%
2022-09-30	0.78	7.37	-6.58Net Cash	13.75	5.7%
2022-06-30	0.78	7.39	-6.61Net Cash	13.60	5.7%
2022-03-31	0.78	7.65	-6.87Net Cash	13.85	5.6%
2021-12-31	0.78	7.95	-7.17Net Cash	14.25	5.5%
2021-09-30	0.78	7.87	-7.09Net Cash	14.11	5.5%
2021-06-30	0.78	7.66	-6.88Net Cash	13.73	5.7%
2021-03-31	0.78	7.48	-6.70Net Cash	13.45	5.8%
2020-12-31	0.78	7.58	-6.79Net Cash	13.44	5.8%
2020-09-30	0.78	7.70	-6.92Net Cash	13.39	5.8%
2020-06-30	0.65	7.26	-6.61Net Cash	12.84	5.1%
2020-03-31	0.71	6.77	-6.06Net Cash	12.28	5.8%
2019-12-31	0.65	6.90	-6.25Net Cash	12.49	5.2%
2019-09-30	0.67	7.10	-6.44Net Cash	12.63	5.3%
2019-06-30	0.65	6.78	-6.13Net Cash	12.16	5.4%
2019-03-31	0.65	6.73	-6.07Net Cash	11.98	5.4%
2018-12-31	0.78	7.18	-6.40Net Cash	12.40	6.3%
2018-09-30	0.78	6.21	-5.43Net Cash	15.62	5.0%
2018-06-30	0.79	7.97	-7.19Net Cash	15.40	5.1%
2018-03-31	0.79	8.02	-7.23Net Cash	15.33	5.1%
2017-12-31	0.79	6.05	-5.26Net Cash	15.47	5.1%
2017-09-30	0.79	8.12	-7.33Net Cash	15.39	5.1%
2017-06-30	0.79	7.83	-7.04Net Cash	14.79	5.3%
2017-03-31	0.79	7.60	-6.81Net Cash	14.49	5.4%
2016-12-31	0.79	7.61	-6.83Net Cash	14.22	5.5%
2016-09-30	0.80	7.72	-6.92Net Cash	14.36	5.6%
2016-06-30	0.80	7.50	-6.71Net Cash	14.16	5.6%
2016-03-31	0.80	7.47	-6.67Net Cash	14.03	5.7%
2015-12-31	0.80	7.32	-6.52Net Cash	13.78	5.8%
2015-09-30	0.81	7.47	-6.66Net Cash	14.04	5.8%
2015-06-30	0.84	7.42	-6.58Net Cash	14.14	5.9%
2015-03-31	0.84	7.75	-6.90Net Cash	13.93	6.0%
2014-12-31	0.90	7.75	-6.85Net Cash	13.76	6.6%
2014-09-30	0.90	7.74	-6.83Net Cash	13.96	6.5%
2014-06-30	0.90	7.66	-6.76Net Cash	13.96	6.5%
2014-03-31	0.90	7.48	-6.58Net Cash	13.64	6.6%
2013-12-31	0.90	7.46	-6.55Net Cash	13.38	6.8%
2013-09-30	0.94	7.28	-6.34Net Cash	13.46	7.0%
2013-06-30	0.94	7.13	-6.19Net Cash	13.31	7.1%
2013-03-31	0.98	7.41	-6.44Net Cash	13.44	7.3%
2012-12-31	0.85	7.52	-6.67Net Cash	13.48	6.3%
2012-09-30	0.92	0.46	0.46	13.33	6.9%
2012-06-30	0.92	0.52	0.40	13.12	7.0%
2012-03-31	0.92	0.63	0.29	12.91	7.1%
2011-12-31	0.91	7.11	-6.19Net Cash	12.60	7.2%
2011-09-30	0.90	0.92	-0.02Net Cash	12.68	7.1%
2011-06-30	0.86	0.72	0.14	8.98	9.6%
2011-03-31	0.56	0.22	0.34	8.51	6.6%
2010-12-31	0.61	0.29	0.32	8.57	7.1%
2010-09-30	0.64	0.27	0.37	8.60	7.4%
2010-06-30	0.63	0.26	0.37	8.37	7.6%
2010-03-31	0.63	0.21	0.42	8.07	7.8%
2009-12-31	0.43	0.32	0.12	8.04	5.4%
2009-09-30	0.43	0.23	0.20	8.09	5.4%
2009-06-30	0.31	0.28	0.03	7.75	4.0%
2009-03-31	0.53	0.35	0.18	7.70	6.9%
2008-12-31	0.53	0.40	0.13	9.23	5.8%
2008-09-30	0.51	0.31	0.20	9.25	5.5%
2008-06-30	0.51	0.31	0.20	9.46	5.4%
2008-03-31	0.51	0.23	0.28	9.70	5.3%
2007-12-31	0.51	0.21	0.30	9.82	5.2%
2007-09-30	0.51	0.23	0.28	9.85	5.2%
2007-06-30	0.51	0.30	0.21	9.81	5.2%
2007-03-31	0.51	0.22	0.29	9.78	5.2%
2006-12-31	0.51	0.37	0.14	9.86	5.2%
2006-09-30	0.51	0.39	0.12	9.84	5.2%
2006-06-30	0.51	0.39	0.12	9.69	5.3%
2006-03-31	0.51	0.55	-0.04Net Cash	10.16	5.0%
2005-12-31	0.51	0.70	-0.19Net Cash	10.63	4.8%
2005-09-30	0.51	0.43	0.08	21.65	2.4%
2005-06-30	0.51	0.41	0.10	21.85	2.3%
2005-03-31	0.51	0.34	0.17	22.17	2.3%
2004-12-31	0.51	0.49	0.02	23.72	2.1%
2004-09-30	0.51	0.22	0.29	23.11	2.2%
2004-06-30	0.51	0.22	0.29	23.66	2.2%
2004-03-31	0.51	0.19	0.32	24.38	2.1%
2003-12-31	0.50	0.38	0.12	25.51	2.0%
2003-09-30	0.50	0.33	0.17	25.01	2.0%
2003-06-30	0.20	0.35	-0.15Net Cash	25.17	0.8%
2003-03-31	0.20	0.27	-0.07Net Cash	24.37	0.8%
2002-12-31	0.20	0.39	-0.19Net Cash	26.63	0.7%
2002-09-30	0.20	0.95	-0.75Net Cash	27.53	0.7%
2002-06-30	0.27	0.38	-0.10Net Cash	29.16	0.9%
2002-03-31	0.33	0.31	0.03	30.29	1.1%
2001-12-31	0.28	0.35	-0.07Net Cash	30.34	0.9%
2001-09-30	0.27	0.60	-0.33Net Cash	28.91	0.9%
2001-06-30	0.27	0.48	-0.21Net Cash	31.44	0.9%
2001-03-31	0.26	0.82	-0.56Net Cash	30.56	0.9%
2000-12-31	0.26	0.28	-0.02Net Cash	31.59	0.8%
2000-09-30	0.25	0.31	-0.05Net Cash	32.63	0.8%
2000-06-30	0.25	0.00	0.25	32.09	0.8%
2000-03-31	0.25	0.30	-0.06Net Cash	31.85	0.8%
1999-12-31	0.24	0.44	-0.20Net Cash	30.77	0.8%
1999-09-30	0.24	0.00	0.24	29.08	0.8%
1999-06-30	0.25	0.00	0.25	29.83	0.8%
1999-03-31	0.28	0.00	0.28	28.46	1.0%
1998-12-31	0.42	0.55	-0.13Net Cash	27.65	1.5%
1998-09-30	0.26	0.00	0.26	25.24	1.0%
1998-06-30	0.25	0.00	0.25	25.82	1.0%
1998-03-31	0.24	0.00	0.24	24.51	1.0%
1997-12-31	0.24	0.22	0.02	22.55	1.0%
1997-09-30	0.39	0.00	0.39	21.97	1.8%
1997-06-30	0.24	0.00	0.24	20.96	1.1%
1997-03-31	0.27	0.00	0.27	19.63	1.4%
1996-12-31	0.24	0.18	0.06	18.97	1.3%
1996-09-30	0.53	0.00	0.53	18.73	2.8%