hig: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,705	1,625	630	2,258
Net realized losses	-71	-59	-49	-44
Amortization of deferred policy acquisition costs	1,871	1,232	607	1,691
Additions to deferred policy acquisition costs	2,011	1,355	655	1,848
Depreciation and amortization	261	186	92	272
Other operating activities, net	151	169	115	237
Increase (decrease) in reinsurance recoverable	-45	-32	50	-36
Net change in accrued and deferred income taxes	24	181	-104	179
Increase in insurance liabilities	2,159	1,784	1,115	2,528
Increase (decrease) in premiums receivable	634	752	414	594
Net change in other assets and other liabilities	480	523	608	410
Net cash provided by operating activities	4,114	2,276	985	4,035
Fixed maturities, afs	7,617	4,755	2,126	7,985
Fixed maturities, at fair value using the fair value option	109	109	25	50
Equity securities, at fair value	184	125	35	308
Mortgage loans	1,055	733	237	444
Limited partnership and other alternative investments	167	115	56	136
Fixed maturities, afs	9,276	6,090	3,171	9,962
Payments for the purchase of fair value option fixed maturity securties	16	8	4	0
Equity securities, at fair value	92	16	12	11
Mortgage loans	1,268	793	197	758
Limited partnership and other alternative investments	698	445	177	475
Payments for (proceeds from) derivative instrument, investing activities	11	22	-12	-48
Net additions of property and equipment	123	78	38	171
Net proceeds from (payments for) short-term investments	45	-524	-731	-20
Other investing activities, net	62	53	24	26
Net cash used for investing activities	-2,459	-1,144	-401	-2,412
Deposits and other additions to investment and universal life-type contracts	93	63	27	86
Withdrawals and other deductions from investment and universal life-type contracts	89	57	26	96
Proceedspaymentsissuancereturnofsharesunderincentiveandsharebasedcompensationplans	-22	-33	-54	16
Treasury stock acquired, including related excise tax paid	1,215	815	400	1,100
Dividends paid on preferred stock	16	10	5	16
Dividends paid on common stock	446	299	150	419
Net cash used for financing activities	-1,695	-1,151	-608	-1,529
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations	12	4	6	-2
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-28	-15	-18	92
Cash and cash equivalents at beginning of period	234	234	234	189
Cash and cash equivalents at end of period	206	219	216	281

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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hig: the cashflow