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Hanover Insurance Group Inc

THG

ウォッチリストに追加

232.630USD

+2.380+1.03%

終値 07-31 16:00（ET）15分遅れの株価

8.12B時価総額

11.49直近12ヶ月PER

Hanover Insurance Group Inc

232.630

+2.380+1.03%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

THG バランスシート

Hanover Insurance Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでHanover Insurance Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

9.01%266.10M

-22.72%243.50M

157.80%1.12B

114.40%915.70M

-27.70%244.10M

19.09%315.10M

37.77%435.50M

45.03%427.10M

101.43%337.60M

45.79%264.60M

3.64%316.10M

78.70%294.50M

14.87%167.60M

-33.27%181.50M

32.09%305.00M

-3.74%164.80M

37.12%145.90M

142.64%272.00M

91.46%230.90M

-26.05%171.20M

-41.73%106.40M

-22.10%112.10M

-44.09%120.60M

46.89%231.50M

1.56%182.60M

-14.60%143.90M

-78.87%215.70M

33.67%157.60M

-26.58%179.80M

-34.69%168.50M

171.17%1.02B

-48.11%117.90M

-22.94%244.90M

0.39%258.00M

33.19%376.40M

-28.08%227.20M

-12.11%317.80M

-36.81%257.00M

-16.59%282.60M

-17.97%315.90M

-38.05%361.60M

0.69%406.70M

-9.24%338.80M

-24.43%385.10M

-3.71%583.70M

-15.20%403.90M

-23.22%373.30M

-15.38%509.60M

-12.20%606.20M

-31.07%476.30M

-13.92%486.20M

30.35%602.20M

32.57%690.40M

9.98%691.00M

--564.80M

--462.00M

--520.80M

--628.30M

固定資産

のれんおよびその他無形資産

0.00%178.80M

-6.92%178.80M

-7.17%178.80M

-3.51%178.80M

3.73%192.10M

4.16%192.60M

4.22%192.60M

0.11%185.30M

0.00%185.20M

-0.43%184.90M

-0.65%184.80M

0.60%185.10M

0.54%185.20M

0.76%185.70M

0.76%186.00M

-0.43%184.00M

-0.54%184.20M

-0.38%184.30M

-0.16%184.60M

0.00%184.80M

0.43%185.20M

0.33%185.00M

0.00%184.90M

0.00%184.80M

-0.11%184.40M

0.00%184.40M

--184.90M

--184.80M

--184.60M

--184.40M

総資産

7.19%16.86B

6.84%16.53B

10.94%16.95B

9.16%16.77B

5.78%15.73B

6.00%15.47B

4.53%15.27B

7.35%15.37B

4.83%14.87B

3.57%14.59B

4.41%14.61B

4.14%14.31B

4.31%14.19B

1.77%14.09B

-1.82%14.00B

-2.55%13.75B

-0.93%13.60B

2.97%13.85B

6.03%14.25B

5.31%14.11B

6.93%13.73B

9.53%13.45B

7.63%13.44B

6.07%13.39B

5.58%12.84B

2.45%12.28B

0.73%12.49B

-19.18%12.63B

-21.06%12.16B

-21.85%11.98B

-19.84%12.40B

1.53%15.62B

4.13%15.40B

5.82%15.33B

8.78%15.47B

7.14%15.39B

4.44%14.79B

3.30%14.49B

3.19%14.22B

2.30%14.36B

0.13%14.16B

0.73%14.03B

0.16%13.78B

0.58%14.04B

1.29%14.14B

2.07%13.93B

2.85%13.76B

3.69%13.96B

4.95%13.96B

1.49%13.64B

-0.79%13.38B

1.00%13.46B

1.43%13.31B

4.09%13.44B

--13.48B

--13.33B

--13.12B

--12.91B

負債

流動負債

短期借入金およびリース負債

-88.53%50.10M

-18.93%50.10M

506.80%375.00M

--436.80M

--61.80M

----

--54.00M

----

-短期借入金

-88.53%50.10M

-18.93%50.10M

506.80%375.00M

--436.80M

--61.80M

----

--54.00M

----

固定負債

長期借入金およびリース負債

128.26%793.90M

9.85%793.70M

16.75%843.30M

7.54%843.00M

-55.62%347.80M

-7.77%722.50M

-7.78%722.30M

0.11%783.90M

0.11%783.70M

0.10%783.40M

0.10%783.20M

0.10%783.00M

0.10%782.80M

0.10%782.60M

0.10%782.40M

0.10%782.20M

0.10%782.00M

0.10%781.80M

0.10%781.60M

0.13%781.40M

19.67%781.20M

19.51%781.00M

19.50%780.80M

16.86%780.40M

-0.05%652.80M

0.08%653.50M

-16.00%653.40M

-14.12%667.80M

-17.02%653.10M

-17.03%653.00M

-1.14%777.90M

-1.17%777.60M

0.05%787.10M

0.05%787.00M

0.06%786.90M

-1.39%786.80M

-1.39%786.70M

-2.09%786.60M

-2.08%786.40M

-1.83%797.90M

-4.47%797.80M

-4.53%803.40M

-11.11%803.10M

-10.03%812.80M

-7.61%835.10M

-6.90%841.50M

-0.04%903.50M

-3.76%903.40M

-3.70%903.90M

-7.59%903.90M

6.42%903.90M

2.31%938.70M

2.31%938.60M

6.54%978.10M

--849.40M

--917.50M

--917.40M

--918.10M

-長期借入金

128.26%793.90M

9.85%793.70M

16.75%843.30M

7.54%843.00M

-55.62%347.80M

-7.77%722.50M

-7.78%722.30M

0.11%783.90M

0.11%783.70M

0.10%783.40M

0.10%783.20M

0.10%783.00M

0.10%782.80M

0.10%782.60M

0.10%782.40M

0.10%782.20M

0.10%782.00M

0.10%781.80M

0.10%781.60M

0.13%781.40M

19.67%781.20M

19.51%781.00M

19.50%780.80M

16.86%780.40M

-0.05%652.80M

0.08%653.50M

-16.00%653.40M

-14.12%667.80M

-17.02%653.10M

-17.03%653.00M

-1.14%777.90M

-1.17%777.60M

0.05%787.10M

0.05%787.00M

0.06%786.90M

-1.39%786.80M

-1.39%786.70M

-2.09%786.60M

-2.08%786.40M

-1.83%797.90M

-4.47%797.80M

-4.53%803.40M

-11.11%803.10M

-10.03%812.80M

-7.61%835.10M

-6.90%841.50M

-0.04%903.50M

-3.76%903.40M

-3.70%903.90M

-7.59%903.90M

6.42%903.90M

2.31%938.70M

2.31%938.60M

6.54%978.10M

--849.40M

--917.50M

--917.40M

--918.10M

未払損失引当金

4.79%8.00B

3.97%7.91B

3.94%7.76B

3.77%7.71B

2.32%7.64B

3.79%7.61B

2.09%7.46B

1.32%7.43B

2.05%7.46B

2.63%7.33B

4.21%7.31B

8.20%7.33B

10.69%7.31B

9.69%7.14B

8.76%7.01B

3.58%6.77B

4.15%6.61B

4.64%6.51B

7.03%6.45B

10.00%6.54B

8.67%6.34B

8.71%6.22B

6.54%6.02B

7.12%5.95B

6.55%5.84B

6.38%5.72B

6.60%5.65B

6.97%5.55B

-27.02%5.48B

-28.43%5.38B

-31.52%5.30B

-32.04%5.19B

4.80%7.51B

5.86%7.52B

11.45%7.75B

12.25%7.64B

5.67%7.16B

5.66%7.10B

5.70%6.95B

2.97%6.80B

2.83%6.78B

3.68%6.72B

2.86%6.57B

2.66%6.61B

2.22%6.59B

2.53%6.48B

2.57%6.39B

4.42%6.43B

6.34%6.45B

3.79%6.32B

0.56%6.23B

3.77%6.16B

3.59%6.06B

4.55%6.09B

--6.20B

--5.94B

--5.85B

--5.83B

未経過保険料

4.33%3.48B

4.38%3.40B

4.78%3.44B

5.07%3.51B

5.26%3.34B

4.97%3.26B

5.83%3.28B

4.74%3.34B

4.89%3.17B

4.57%3.10B

5.02%3.10B

7.29%3.19B

7.73%3.02B

7.56%2.97B

8.02%2.95B

8.37%2.97B

8.29%2.80B

8.12%2.76B

10.16%2.73B

8.08%2.74B

7.53%2.59B

5.46%2.55B

2.73%2.48B

3.27%2.54B

3.65%2.41B

5.82%2.42B

6.10%2.42B

6.15%2.46B

-21.47%2.32B

-20.21%2.29B

-17.58%2.28B

-19.16%2.31B

6.57%2.96B

7.90%2.87B

7.91%2.76B

6.63%2.86B

5.93%2.78B

3.78%2.66B

0.80%2.56B

-1.26%2.68B

-4.25%2.62B

-3.22%2.56B

-1.67%2.54B

0.64%2.72B

1.77%2.74B

2.00%2.65B

2.71%2.58B

2.12%2.70B

3.11%2.69B

4.24%2.59B

1.66%2.52B

3.51%2.65B

3.12%2.61B

5.28%2.49B

--2.47B

--2.56B

--2.53B

--2.36B

負債合計

5.40%13.19B

4.28%12.96B

7.57%13.37B

6.87%13.35B

1.59%12.52B

2.94%12.43B

2.35%12.43B

2.38%12.49B

3.11%12.32B

3.15%12.07B

4.16%12.15B

6.54%12.20B

8.34%11.95B

6.25%11.70B

4.97%11.66B

4.06%11.45B

4.30%11.03B

5.90%11.01B

8.47%11.11B

7.46%11.00B

8.26%10.57B

9.02%10.40B

6.97%10.24B

7.32%10.24B

5.95%9.77B

5.35%9.54B

1.37%9.57B

-24.53%9.54B

-26.04%9.22B

-27.09%9.06B

-24.27%9.45B

1.81%12.64B

5.44%12.46B

7.29%12.42B

9.76%12.47B

9.71%12.42B

5.97%11.82B

4.58%11.58B

3.90%11.36B

1.38%11.32B

-0.73%11.15B

0.41%11.07B

0.19%10.94B

-0.22%11.16B

0.60%11.24B

0.58%11.03B

1.22%10.92B

2.47%11.19B

3.32%11.17B

1.33%10.96B

-0.97%10.78B

2.71%10.92B

2.95%10.81B

4.68%10.82B

--10.89B

--10.63B

--10.50B

--10.33B

株主資本

普通株主資本

1.91%2.03B

1.91%2.02B

2.02%2.01B

2.12%2.01B

2.15%1.99B

1.91%1.98B

1.77%1.97B

1.63%1.96B

1.50%1.95B

1.45%1.94B

1.36%1.94B

1.41%1.93B

1.38%1.92B

1.37%1.91B

1.27%1.91B

1.25%1.90B

1.28%1.89B

1.60%1.89B

0.49%1.88B

0.36%1.87B

0.13%1.86B

1.09%1.86B

1.88%1.87B

1.83%1.87B

2.19%1.86B

-1.84%1.84B

-1.71%1.84B

-1.67%1.83B

-1.97%1.82B

0.80%1.87B

0.67%1.87B

0.66%1.86B

0.60%1.86B

0.56%1.86B

0.95%1.86B

0.92%1.85B

0.96%1.85B

0.72%1.85B

0.29%1.84B

0.27%1.84B

0.09%1.83B

0.15%1.83B

0.33%1.83B

0.32%1.83B

0.37%1.83B

0.03%1.83B

-0.12%1.83B

1.75%1.83B

2.02%1.82B

2.41%1.83B

2.50%1.83B

0.61%1.79B

0.29%1.79B

--1.79B

--1.78B

利益剰余金

18.11%4.05B

17.77%3.89B

16.58%3.74B

16.35%3.58B

14.24%3.43B

10.45%3.31B

10.32%3.21B

8.55%3.07B

5.27%3.00B

1.43%2.99B

-2.79%2.91B

-6.51%2.83B

-6.66%2.85B

-3.57%2.95B

0.33%2.99B

6.42%3.03B

7.71%3.06B

11.92%3.06B

11.81%2.98B

12.55%2.85B

16.54%2.84B

16.63%2.73B

10.66%2.67B

4.38%2.53B

4.60%2.44B

2.91%2.34B

10.48%2.41B

6.39%2.42B

5.80%2.33B

7.28%2.28B

10.50%2.18B

17.01%2.28B

12.46%2.20B

11.83%2.12B

5.30%1.98B

1.89%1.95B

6.25%1.96B

2.10%1.90B

4.00%1.88B

9.18%1.91B

8.96%1.84B

17.12%1.86B

15.71%1.80B

17.50%1.75B

16.42%1.69B

14.49%1.59B

15.54%1.56B

14.98%1.49B

13.20%1.45B

10.74%1.39B

11.35%1.35B

1.02%1.30B

2.15%1.28B

0.32%1.25B

--1.21B

--1.28B

--1.26B

--1.25B

資本準備金

1.91%2.03B

1.91%2.02B

2.02%2.01B

2.12%2.00B

2.15%1.99B

1.91%1.98B

1.77%1.97B

1.63%1.96B

1.50%1.95B

1.45%1.94B

1.36%1.94B

1.41%1.93B

1.38%1.92B

1.37%1.91B

1.27%1.90B

1.25%1.90B

1.28%1.89B

1.60%1.89B

0.49%1.88B

0.36%1.87B

0.13%1.86B

1.09%1.86B

1.88%1.87B

1.83%1.87B

2.19%1.86B

-1.84%1.84B

-1.71%1.84B

-1.67%1.83B

-1.97%1.82B

0.80%1.87B

0.67%1.87B

0.66%1.86B

0.60%1.86B

0.56%1.86B

0.95%1.86B

0.92%1.85B

0.96%1.85B

0.72%1.85B

0.29%1.84B

0.27%1.84B

0.09%1.83B

0.15%1.83B

0.33%1.83B

0.32%1.83B

0.37%1.83B

0.03%1.83B

-0.12%1.83B

1.75%1.82B

2.02%1.82B

2.41%1.83B

2.50%1.83B

0.61%1.79B

0.29%1.79B

--1.79B

--1.78B

控除：自己株式

12.21%2.16B

10.87%2.10B

6.74%2.01B

5.22%1.96B

3.18%1.92B

1.74%1.90B

1.03%1.89B

-0.37%1.86B

-0.26%1.86B

-0.27%1.87B

0.29%1.87B

0.49%1.87B

1.25%1.87B

2.39%1.87B

2.99%1.86B

6.87%1.86B

8.96%1.85B

14.40%1.83B

16.36%1.81B

12.93%1.74B

14.21%1.70B

20.44%1.60B

16.95%1.55B

30.85%1.54B

51.01%1.49B

36.30%1.33B

38.96%1.33B

24.04%1.18B

4.35%983.50M

3.00%973.90M

1.35%956.30M

2.88%949.50M

1.54%942.50M

1.54%945.50M

5.20%943.60M

4.27%922.90M

9.57%928.20M

14.91%931.20M

19.20%897.00M

18.95%885.10M

12.59%847.10M

6.72%810.40M

0.49%752.50M

-1.63%744.10M

-1.38%752.40M

-1.25%759.40M

-2.77%748.80M

2.52%756.40M

4.55%762.90M

5.01%769.00M

6.40%770.10M

3.10%737.80M

--729.70M

--732.30M

--723.80M

--715.60M

その他の包括利益

10.97%-255.70M

30.98%-237.90M

62.44%-171.40M

33.79%-198.30M

46.89%-287.20M

37.20%-344.70M

11.77%-456.30M

61.62%-299.50M

19.39%-540.80M

9.68%-548.90M

26.27%-517.20M

-1.85%-780.30M

-29.04%-670.90M

-136.83%-607.70M

-674.06%-701.50M

-477.02%-766.10M

-307.54%-519.90M

-236.71%-256.60M

-67.19%122.20M

-42.34%203.20M

-22.57%250.50M

165.86%187.70M

144.10%372.50M

129.58%352.40M

198.98%323.50M

1757.89%70.60M

230.99%152.60M

180.45%153.50M

163.99%108.20M

103.16%3.80M

-208.27%-116.50M

-267.37%-190.80M

-258.19%-169.10M

-234.98%-120.40M

71.34%107.60M

-49.78%114.00M

-53.40%106.90M

-41.08%89.20M

16.51%62.80M

118.27%227.00M

63.86%229.40M

-33.27%151.40M

-73.89%53.90M

-51.42%104.00M

-47.59%140.00M

-0.53%226.90M

16.22%206.40M

14.00%214.10M

40.80%267.10M

-29.40%228.10M

-45.49%177.60M

-48.41%187.80M

-37.41%189.70M

21.88%323.10M

--325.80M

--364.00M

--303.10M

--265.10M

純資産合計

14.18%3.67B

17.28%3.57B

25.68%3.57B

19.06%3.43B

26.02%3.22B

20.68%3.04B

15.26%2.84B

35.98%2.88B

14.04%2.55B

5.60%2.52B

5.65%2.47B

-7.82%2.12B

-12.98%2.24B

-15.67%2.39B

-25.79%2.33B

-25.99%2.30B

-18.46%2.57B

-7.02%2.83B

-1.79%3.14B

-1.67%3.10B

2.68%3.15B

11.34%3.05B

9.81%3.20B

2.21%3.15B

4.44%3.07B

-6.50%2.74B

-1.30%2.92B

3.50%3.09B

0.04%2.94B

0.48%2.93B

-1.43%2.95B

0.35%2.98B

-1.10%2.94B

-0.01%2.91B

4.91%3.00B

-2.42%2.97B

-1.24%2.97B

-1.47%2.91B

0.46%2.86B

5.85%3.05B

3.48%3.01B

1.97%2.96B

0.01%2.84B

3.81%2.88B

4.06%2.91B

8.16%2.90B

9.62%2.84B

8.95%2.77B

12.00%2.80B

2.18%2.68B

-0.03%2.59B

-5.75%2.54B

-4.65%2.50B

1.74%2.62B

--2.60B

--2.70B

--2.62B

--2.58B

通貨単位

--USD

監査意見

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よくある質問

THG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Hanover Insurance Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Hanover Insurance Group Inc の現金及び現金同等物は 266.10M でした。

Hanover Insurance Group Inc の株主資本はどのくらいですか？



Hanover Insurance Group Inc は最新の報告四半期において、総株主資本が 3.57B であると報告しました。