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Cash Flow Overview

Change in Cash
$1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Net cash provided by operating a...
Negative Cash Flow Breakdown
    • Net cash used for financing acti...
    • Net cash used for investing acti...
    • Effect of exchange rate on cash,...
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
856
1,131
1,080
Net realized losses
-
-55
-29
-12
Amortization of deferred policy acquisition costs
-
656
645
639
Additions to deferred policy acquisition costs
-
703
613
656
Depreciation and amortization
-
108
135
75
Other operating activities, net
-
108
-3
-18
Increase (decrease) in reinsurance recoverable
-
-118
108
-13
Net change in accrued and deferred income taxes
-
-127
-66
-157
Increase in insurance liabilities
-
862
113
375
Increase (decrease) in premiums receivable
-
445
-215
-118
Net change in other assets and other liabilities
-
697
-198
-43
Net cash provided by operating activities
1,189
1,045
1,808
1,838
Proceeds From Sale Of
-
2,611
2,735
2,862
Fvo securities
-
0
0
0
Proceeds From Sale And Maturity Of
-
3
56
59
Proceeds From Sale And Collection Of
-
338
543
322
Proceeds From Limited Partnership Investments
-
67
124
52
Payments To Acquire
-
2,674
3,493
3,186
Payments for the purchase of fair value option fixed maturity securties
-
1
1
8
Payments To Acquire
-
42
5
76
Payments To Acquire
-
508
753
475
Payments To Acquire Limited Partnership Interests
-
214
327
253
Payments for (proceeds from) derivative instrument, investing activities
-
18
1
-11
Net additions of property and equipment
-
31
46
45
Net proceeds from short-term investments
-
-162
104
569
Other investing activities, net
-
25
27
9
Net cash used for investing activities
-551
-332
-1,299
-1,315
Deposits and other additions to investment and universal life-type contracts
-
33
34
30
Withdrawals and other deductions from investment and universal life-type contracts
-
35
27
32
Proceedspaymentsissuancereturnofsharesunderincentiveandsharebasedcompensationplans
-
-39
4
11
Treasury stock acquired, including related excise tax paid
-
450
400
400
Dividends paid on preferred stock
-
5
5
6
Dividends paid on common stock
-
167
146
147
Net cash used for financing activities
-634
-663
-540
-544
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations
-3
-7
2
8
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
1
43
-29
-13
Cash, cash equivalents, restricted cash and restricted cash equivalents
220
177
216
216
Cash, cash equivalents, restricted cash and restricted cash equivalents
203
220
177
206
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided byoperating activities$1,189M (-7.90%↓ Y/Y)Cash, cashequivalents, restricted cash...$1M (-66.67%↓ Y/Y)Canceled cashflow$1,188M Net cash used forfinancing activities-$634M (-16.76%↓ Y/Y)Net cash used forinvesting activities-$551M (25.84%↑ Y/Y)Effect of exchange rateon cash, cash...-$3M (-50.00%↓ Y/Y)

HARTFORD INSURANCE GROUP, INC. (HIG)

HARTFORD INSURANCE GROUP, INC. (HIG)