The Hartford Insurance Group, Inc. (LON:0J3H)
London
· Delayed Price · Currency is GBP · Price in USD 111.34
-0.79 (-0.70%)
At close: Feb 20, 2025
LON:0J3H Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 2,504 | 1,819 | 2,371 | 1,737 | Upgrade
|
| Depreciation & Amortization | - | 425 | 547 | 620 | 520 | Upgrade
|
| Other Amortization | - | 2,129 | 1,902 | 1,728 | 1,748 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 211 | 63 | 18 | 96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 55 | 631 | -507 | 2 | Upgrade
|
| Change in Accounts Receivable | - | -708 | -562 | -190 | -72 | Upgrade
|
| Reinsurance Recoverable | - | -155 | -470 | -583 | -540 | Upgrade
|
| Change in Income Taxes | - | -29 | -80 | 85 | 459 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 1,819 | 2,192 | 2,411 | 1,426 | Upgrade
|
| Change in Other Net Operating Assets | - | -7 | -146 | 24 | 81 | Upgrade
|
| Other Operating Activities | - | -2,039 | -1,895 | -1,875 | -1,605 | Upgrade
|
| Operating Cash Flow | - | 4,220 | 4,008 | 4,093 | 3,871 | Upgrade
|
| Operating Cash Flow Growth | - | 5.29% | -2.08% | 5.73% | 10.95% | Upgrade
|
| Capital Expenditures | - | -215 | -175 | -133 | -114 | Upgrade
|
| Investment in Securities | - | -2,049 | -539 | -1,448 | -1,747 | Upgrade
|
| Other Investing Activities | - | -150 | 58 | -16 | 100 | Upgrade
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| Investing Cash Flow | - | -2,431 | -1,277 | -2,466 | -2,066 | Upgrade
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| Long-Term Debt Issued | - | - | - | 588 | - | Upgrade
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| Total Debt Issued | - | - | - | 588 | - | Upgrade
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| Total Debt Repaid | - | - | -600 | - | -1,087 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -600 | 588 | -1,087 | Upgrade
|
| Issuance of Common Stock | - | 6 | - | 25 | - | Upgrade
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| Repurchases of Common Stock | - | -1,400 | -1,569 | -1,702 | -171 | Upgrade
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| Common Dividends Paid | - | -528 | -506 | -485 | -457 | Upgrade
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| Preferred Dividends Paid | - | -21 | -21 | -21 | -21 | Upgrade
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| Total Dividends Paid | - | -549 | -527 | -506 | -478 | Upgrade
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| Financing Cash Flow | - | -1,947 | -2,710 | -1,581 | -1,778 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | -14 | -6 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 58 | -58 | Upgrade
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| Net Cash Flow | - | -155 | 7 | 98 | -23 | Upgrade
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| Free Cash Flow | - | 4,005 | 3,833 | 3,960 | 3,757 | Upgrade
|
| Free Cash Flow Growth | - | 4.49% | -3.21% | 5.40% | 11.02% | Upgrade
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| Free Cash Flow Margin | - | 16.31% | 17.15% | 17.72% | 18.33% | Upgrade
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| Free Cash Flow Per Share | - | 12.86 | 11.63 | 11.18 | 10.42 | Upgrade
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| Cash Interest Paid | - | 209 | 212 | 214 | 232 | Upgrade
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| Cash Income Tax Paid | - | 622 | 548 | 496 | -71 | Upgrade
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| Levered Free Cash Flow | - | 4,362 | 2,969 | 3,611 | 2,892 | Upgrade
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| Unlevered Free Cash Flow | - | 4,503 | 3,099 | 3,731 | 3,021 | Upgrade
|
| Change in Net Working Capital | -488 | 28 | 845 | 548 | 749 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.