For the quarter ending 2026-03-31, HIG-PG had $43M increase in cash & cash equivalents over the period. $1,014M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 856 | 1,131 | 1,080 | 995 |
| Net realized losses | -55 | -29 | -12 | -10 |
| Amortization of deferred policy acquisition costs | 656 | 645 | 639 | 625 |
| Additions to deferred policy acquisition costs | 703 | 613 | 656 | 700 |
| Depreciation and amortization | 108 | 135 | 75 | 94 |
| Other operating activities, net | 108 | -3 | -18 | 54 |
| Increase (decrease) in reinsurance recoverable | -118 | 108 | -13 | -82 |
| Net change in accrued and deferred income taxes | -127 | -66 | -157 | 285 |
| Increase in insurance liabilities | 862 | 113 | 375 | 669 |
| Increase (decrease) in premiums receivable | 445 | -215 | -118 | 338 |
| Net change in other assets and other liabilities | 697 | -198 | -43 | -85 |
| Net cash provided by operating activities | 1,045 | 1,808 | 1,838 | 1,291 |
| Proceeds From Sale Of | 2,611 | 2,735 | 2,862 | 2,629 |
| Fvo securities | 0 | 0 | 0 | 84 |
| Proceeds From Sale And Maturity Of | 3 | 56 | 59 | 90 |
| Proceeds From Sale And Collection Of | 338 | 543 | 322 | 496 |
| Proceeds From Limited Partnership Investments | 67 | 124 | 52 | 59 |
| Payments To Acquire | 2,674 | 3,493 | 3,186 | 2,919 |
| Payments for the purchase of fair value option fixed maturity securties | 1 | 1 | 8 | 4 |
| Payments To Acquire | 42 | 5 | 76 | 4 |
| Payments To Acquire | 508 | 753 | 475 | 596 |
| Payments To Acquire Limited Partnership Interests | 214 | 327 | 253 | 268 |
| Payments for (proceeds from) derivative instrument, investing activities | 18 | 1 | -11 | 34 |
| Net additions of property and equipment | 31 | 46 | 45 | 40 |
| Net proceeds from short-term investments | -162 | 104 | 569 | 207 |
| Other investing activities, net | 25 | 27 | 9 | 29 |
| Net cash used for investing activities | -332 | -1,299 | -1,315 | -743 |
| Deposits and other additions to investment and universal life-type contracts | 33 | 34 | 30 | 36 |
| Withdrawals and other deductions from investment and universal life-type contracts | 35 | 27 | 32 | 31 |
| Proceedspaymentsissuancereturnofsharesunderincentiveandsharebasedcompensationplans | -39 | 4 | 11 | 21 |
| Treasury stock acquired, including related excise tax paid | 450 | 400 | 400 | 415 |
| Dividends paid on preferred stock | 5 | 5 | 6 | 5 |
| Dividends paid on common stock | 167 | 146 | 147 | 149 |
| Net cash used for financing activities | -663 | -540 | -544 | -543 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations | -7 | 2 | 8 | -2 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 43 | -29 | -13 | 3 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 177 | 28 | 15 | 18 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 220 | -29 | -13 | 3 |
HARTFORD INSURANCE GROUP, INC. (HIG-PG)
HARTFORD INSURANCE GROUP, INC. (HIG-PG)