The Hartford Insurance Group, Inc. (ETR:HFF)
Germany · Delayed Price · Currency is EUR 112.00
-2.00 (-1.75%)
Oct 10, 2025, 5:35 PM CET
ETR:HFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,245 | 3,111 | 2,504 | 1,819 | 2,371 | 1,737 | Upgrade |
Depreciation & Amortization | 355 | 356 | 510 | 625 | 680 | 562 | Upgrade |
Other Adjustments | 300 | 390 | 401 | 745 | -634 | 178 | Upgrade |
Changes in Receivables | -449 | -458 | -708 | -562 | -190 | -72 | Upgrade |
Changes in Reinsurance Contract Assets | -59 | -54 | -155 | -470 | -583 | -540 | Upgrade |
Changes in Deferred Acquisition Costs | -117 | -126 | -115 | -115 | -71 | 40 | Upgrade |
Changes in Claims Reserves | 2,935 | 3,058 | 1,819 | 2,192 | 2,411 | 1,426 | Upgrade |
Changes in Income Taxes Payable | -126 | -100 | -29 | -80 | 85 | 459 | Upgrade |
Changes in Other Operating Activities | -345 | -268 | -7 | -146 | 24 | 81 | Upgrade |
Operating Cash Flow | 5,828 | 5,909 | 4,220 | 4,008 | 4,093 | 3,871 | Upgrade |
Operating Cash Flow Growth | 1.27% | 40.02% | 5.29% | -2.08% | 5.73% | 10.95% | Upgrade |
Capital Expenditures | -112 | -145 | -215 | -175 | -133 | -114 | Upgrade |
Purchases of Investments | -15,670 | -15,808 | -12,309 | -18,533 | -27,037 | -23,829 | Upgrade |
Proceeds from Sale of Investments | 11,948 | 12,237 | 10,312 | 17,533 | 25,126 | 22,145 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 11 | - | Upgrade |
Other Investing Activities | 136 | -52 | -219 | -102 | -433 | -268 | Upgrade |
Investing Cash Flow | -3,589 | -3,768 | -2,431 | -1,277 | -2,466 | -2,066 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 588 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -600 | - | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -600 | 588 | -500 | Upgrade |
Issuance of Common Stock | -2 | 22 | 6 | -19 | 25 | -21 | Upgrade |
Repurchase of Common Stock | -1,629 | -1,514 | -1,400 | -1,550 | -1,702 | -150 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,631 | -1,492 | -1,394 | -1,569 | -1,677 | -171 | Upgrade |
Common Dividends Paid | -574 | -556 | -528 | -506 | -485 | -457 | Upgrade |
Preferred Share Dividends Paid | -21 | -21 | -21 | -21 | -21 | -21 | Upgrade |
Other Financing Activities | 8 | -7 | -4 | -14 | 14 | -629 | Upgrade |
Financing Cash Flow | -2,218 | -2,076 | -1,947 | -2,710 | -1,581 | -1,778 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12 | -20 | 3 | -14 | -6 | 8 | Upgrade |
Net Cash Flow | 9 | 45 | -155 | 7 | 80 | 70 | Upgrade |
Beginning Cash & Cash Equivalents | 210 | 189 | 344 | 337 | 239 | 262 | Upgrade |
Ending Cash & Cash Equivalents | 219 | 234 | 189 | 344 | 337 | 239 | Upgrade |
Free Cash Flow | 5,716 | 5,764 | 4,005 | 3,833 | 3,960 | 3,757 | Upgrade |
Free Cash Flow Growth | -0.83% | 43.92% | 4.49% | -3.21% | 5.40% | 11.02% | Upgrade |
FCF Margin | 20.84% | 21.72% | 16.33% | 17.14% | 17.69% | 18.31% | Upgrade |
Free Cash Flow Per Share | 19.54 | 19.30 | 12.86 | 11.63 | 11.18 | 10.42 | Upgrade |
Levered Free Cash Flow | 2,820 | 2,753 | 2,472 | 837 | 2,940 | 1,704 | Upgrade |
Unlevered Free Cash Flow | 3,001 | 2,935 | 2,654 | 1,629 | 2,564 | 2,418 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.