The Hartford Insurance Group Inc (HIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how The Hartford Insurance Group Inc funds operations, investments, and shareholder returns.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
3 Months
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income856.00
Depreciation & amortization108.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,030.00
Deferred acquisition costs0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Minority interest0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Dac Continuing And Discontinued Operations-
Deferred Policy Acquisition Costs Additions-
Change In Receivables And Other Assets-
Change In Accrued And Deferred Income Taxes-
Realized Capital Gains Losses Continuing And Discontinued Operations-
Increase Decreasein Deferred Income Taxes Excluding Tax Cuts and Jobs Actof-
Statement Line Items-
Income taxes108.00
Gain (Loss) on Investments55.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Reinsurance recoverables0.00
Unearned premiums0.00
Increase (Decrease) in Deferred Income Taxes127.00
Other Working Capital165.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities656.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,045.00
Investing Activities
Capital Expenditures-31.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total162.00
Short-term Investments Acq.-2,930.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities18.00
Partnerships Proceeds-
Payments To Acquire Fair Value Options-
Partnerships Payments-
Change In Policy Loans Net-
Proceeds From Sale and Maturity of Fair Value Option Fixed Maturity Securties-
Proceeds from Securities Soldunder Agreementsto Repurchase-
Proceeds From Sale And Maturity Of Fair Value Option Fixed Maturity Securties-
Payments For The Purchase Of Fair Value Option Fixed Maturity Securties-1.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Receivables-170.00
Payments for (Proceeds from) Other Investing Activities-25.00
Other Net2,645.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-332.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-450.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-2.00
Other financing activities net0.00
Other net-177.00
Deposits And Other Additions To Investment And Universal Life Type Contracts-
Withdrawals And Other Deductions From Investment And Universal Life Type Contracts-
Proceeds From Net Issuance Of Shares Under Incentive And Stock Compensation Plans And Excess Tax Benefit-
Changes In Bank Deposits And Payments On Bank Advances-
Net Increase Decrease In Cash-
Net Receipts From To Investment Contracts Related To Policyholder Funds International Unit Linked Bonds And Pension Products-
Cash and Cash Equivalents Including Cash Heldforsale Period Increase Decrease-
Cash and Cash Equivalents Heldforsale Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents177.00
Cash And Cash Equivalents Including Cash Held For Sale Period Increase Decrease-
Cash And Cash Equivalents Held For Sale Period Increase Decrease-
Net Transfers from Separate Accounts-
Proceeds Payments Issuance Return Of Shares Under Incentive And Share Based Compensation Plans-39.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.00
Dividends paid-167.00
Net Cash Flow from Financing Activities-663.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow1,014.00
Total Cash Flow43.00
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About Hartford Insurance Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: hig-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874766-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.