The Hanover Insurance Group (The Hanover Insurance Group) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is The Hanover Insurance Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. The Hanover Insurance Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Hanover Insurance Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $783 Mil.

The Hanover Insurance Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Hanover Insurance Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Hanover Insurance Group Short-Term Debt & Capital Lease Obligation Chart

The Hanover Insurance Group Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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The Hanover Insurance Group Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

The Hanover Insurance Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Hanover Insurance Group Short-Term Debt & Capital Lease Obligation Related Terms

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The Hanover Insurance Group (The Hanover Insurance Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Hanover Insurance Group Inc (NYSE:THG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

AF4:Germany

Address

440 Lincoln Street, Worcester, MA, USA, 01653

Website

https://www.hanover.com

The Hanover Insurance Group Inc is a holding company whose primary business is offering property and casualty insurance products and services. The company markets itself through independent agents and brokers in the United States while conducting business internationally through a wholly owned subsidiary, Chaucer Holdings Limited, domiciled in the United Kingdom. The company conducts business operations through three operating segments: Commercial Lines, Personal Lines and Other. The company operates an investment portfolio that is primarily exposed to fixed-income securities.

Executives

Jane D Carlin	director	C/O PHH CORPORATION, 3000 LEADENHALL ROAD, MT. LAUREL NJ 08054
David John Lovely	officer: Executive Vice President	440 LINCOLN STREET, WORCESTER MA 01653
Mark Joseph Welzenbach	officer: Senior Vice President	C/O THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET (S-316), WORCESTER MA 01653
Elizabeth A Ward	director	440 LINCOLN STREET, WORCESTER MA 01653
Francisco Aristeguieta	director	388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013
John C Roche	officer: Vice President	C/O THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Warren E Barnes	officer: Vice President of Subsidiary	THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Richard W Lavey	officer: Vice President of Subsidiary	THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Jeffrey M Farber	officer: Executive Vice President	C/O THE HANOVER INSURANCE GROUP, 440 LINCOLN STREET, WORCESTER MA 01653
Willard T Lee	officer: Senior Vice President	440 LINCOLN STREET, WORCESTER MA 01653
Bryan J Salvatore	officer: Executive Vice President	440 LINCOLN STREET, N435, WORCESTER MA 01653
J Paul Condrin	director	440 LINCOLN STREET, WORCESTER MA 01653
Bunting Theodore H Jr	director	P. O. BOX 61000, NEW ORLEANS LA 70161
Martin P Hughes	director	C/O HUB INTERNATIONAL LIMITED, 55 EAST JACKSON BLVD, CHICAGO IL 60604
Dennis Francis Kerrigan	officer: Executive Vice President	440 LINCOLN STREET, E-10, WORCESTER MA 01653