The Hartford Financial Services Group, Inc. (LON: 0J3H)

The Hartford Financial Services Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	42,949	40,003	36,483	42,865	44,862	41,982
Investments in Equity & Preferred Securities	5,106	5,131	5,492	4,939	3,103	3,009
Other Investments	4,173	4,042	3,984	3,905	3,461	3,240
Total Investments	58,644	55,263	51,959	57,091	55,920	52,447
Cash & Equivalents	223	126	229	205	151	185
Reinsurance Recoverable	7,052	7,104	6,964	6,523	6,011	5,527
Other Receivables	6,596	6,402	5,677	4,760	4,609	4,732
Deferred Policy Acquisition Cost	1,270	1,113	998	881	789	785
Property, Plant & Equipment	871	896	927	1,027	1,122	1,181
Goodwill	1,911	1,911	1,911	1,911	1,911	1,913
Other Intangible Assets	654	707	778	849	919	992
Restricted Cash	58	63	115	132	88	77
Other Current Assets	30	-1	34	8	199	13
Long-Term Deferred Tax Assets	976	1,173	1,437	270	46	299
Other Long-Term Assets	2,934	2,023	1,979	2,921	2,346	2,666
Total Assets	81,219	76,780	73,008	76,578	74,111	70,817
Insurance & Annuity Liabilities	44,964	43,440	42,403	40,942	39,194	37,907
Unearned Premiums	9,599	8,599	7,815	7,194	6,629	6,635
Current Portion of Long-Term Debt	-6	-6	-6	45	70	560
Current Portion of Leases	-	33	-	-	-	-
Long-Term Debt	4,365	4,362	4,357	4,944	4,352	4,348
Long-Term Leases	-	111	136	184	221	201
Other Current Liabilities	-13	32	75	11	196	19
Other Long-Term Liabilities	5,180	3,442	3,313	4,271	3,896	4,129
Total Liabilities	64,211	61,453	59,332	58,735	55,555	54,547
Preferred Stock, Redeemable	334	334	334	334	334	334
Common Stock	3	3	3	4	4	4
Additional Paid-In Capital	564	648	1,895	3,309	4,322	4,312
Retained Earnings	20,834	19,007	17,058	15,764	13,918	12,685
Treasury Stock	-2,722	-1,816	-1,773	-1,740	-1,192	-1,117
Comprehensive Income & Other	-2,005	-2,849	-3,841	172	1,170	52
Total Common Equity	16,674	14,993	13,342	17,509	18,222	15,936
Shareholders' Equity	17,008	15,327	13,676	17,843	18,556	16,270
Total Liabilities & Equity	81,219	76,780	73,008	76,578	74,111	70,817
Filing Date Shares Outstanding	289.89	297.35	313.06	331.65	357.51	358.25
Total Common Shares Outstanding	290.82	298.47	315.11	334.93	358.49	359.57
Total Debt	4,359	4,500	4,487	5,173	4,643	5,109
Net Cash (Debt)	-4,136	-4,374	-4,258	-4,968	-4,492	-4,924
Net Cash Per Share	-13.73	-14.04	-12.92	-14.03	-12.46	-13.49
Book Value Per Share	57.34	50.23	42.34	52.28	50.83	44.32
Tangible Book Value	14,109	12,375	10,653	14,749	15,392	13,031
Tangible Book Value Per Share	48.52	41.46	33.81	44.04	42.94	36.24

Source: S&P Capital IQ. Insurance template. Financial Sources.