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$THG
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Fixed maturities, at fair value (amortized cost of $10,320.6 and $9,685.7)
Equity securities, at fair value
Other investments
Total investments
Cash and cash equivalents
Accrued investment income
Premiums and accounts receivable, net
Reinsurance recoverable on paid and unpaid losses and unearned premiums
Deferred acquisition costs
Deferred income tax asset
Goodwill
Other assets
Assets of discontinued businesses
Total assets
Liabilities
Loss and loss adjustment expense reserves
Unearned premiums
Expenses and taxes payable
Reinsurance premiums payable
Debt
Short-term debt
Long-term debt
Total debt
Liabilities of discontinued businesses
Total liabilities
Shareholders’ Equity
Common stock, par value $0.01 per share; 300.0 million shares authorized; 60.5 million shares issued
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock at cost (25.6 and 25.1 million shares)
Total shareholders’ equity
Total liabilities and shareholders’ equity

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