The Hartford Insurance Group, Inc. (HIG)
NYSE: HIG · Real-Time Price · USD
118.09
-1.15 (-0.96%)
Apr 25, 2025, 12:32 PM EDT - Market open
HIG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,988 | 3,111 | 2,504 | 1,819 | 2,371 | 1,737 | Upgrade
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| Depreciation & Amortization | 213 | 248 | 425 | 547 | 620 | 520 | Upgrade
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| Other Amortization | 2,452 | 2,390 | 2,129 | 1,902 | 1,728 | 1,748 | Upgrade
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| Gain (Loss) on Sale of Assets | 77 | - | - | - | 18 | 96 | Upgrade
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| Gain (Loss) on Sale of Investments | 97 | 97 | 50 | 694 | -507 | 2 | Upgrade
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| Change in Accounts Receivable | -476 | -458 | -708 | -562 | -190 | -72 | Upgrade
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| Reinsurance Recoverable | -115 | -54 | -155 | -470 | -583 | -540 | Upgrade
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| Change in Income Taxes | -98 | -100 | -29 | -80 | 85 | 459 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,303 | 3,058 | 1,819 | 2,192 | 2,411 | 1,426 | Upgrade
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| Change in Other Net Operating Assets | -471 | -268 | -7 | -146 | 24 | 81 | Upgrade
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| Other Operating Activities | -2,170 | -2,112 | -1,823 | -1,895 | -1,875 | -1,605 | Upgrade
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| Operating Cash Flow | 5,797 | 5,909 | 4,220 | 4,008 | 4,093 | 3,871 | Upgrade
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| Operating Cash Flow Growth | 30.39% | 40.02% | 5.29% | -2.08% | 5.73% | 10.95% | Upgrade
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| Capital Expenditures | -133 | -145 | -215 | -175 | -133 | -114 | Upgrade
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| Investment in Securities | -3,475 | -3,366 | -2,047 | -537 | -1,448 | -1,747 | Upgrade
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| Other Investing Activities | 16 | 28 | -150 | 58 | -16 | 100 | Upgrade
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| Investing Cash Flow | -3,734 | -3,768 | -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
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| Issuance of Common Stock | 22 | 22 | 6 | - | 25 | - | Upgrade
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| Repurchases of Common Stock | -1,591 | -1,514 | -1,400 | -1,569 | -1,702 | -171 | Upgrade
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| Common Dividends Paid | -565 | -556 | -528 | -506 | -485 | -457 | Upgrade
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| Preferred Dividends Paid | -21 | -21 | -21 | -21 | -21 | -21 | Upgrade
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| Total Dividends Paid | -586 | -577 | -549 | -527 | -506 | -478 | Upgrade
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| Financing Cash Flow | -2,155 | -2,076 | -1,947 | -2,710 | -1,581 | -1,778 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -20 | 3 | -14 | -6 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 58 | -58 | Upgrade
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| Net Cash Flow | -106 | 45 | -155 | 7 | 98 | -23 | Upgrade
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| Free Cash Flow | 5,664 | 5,764 | 4,005 | 3,833 | 3,960 | 3,757 | Upgrade
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| Free Cash Flow Growth | 33.90% | 43.92% | 4.49% | -3.21% | 5.40% | 11.02% | Upgrade
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| Free Cash Flow Margin | 21.02% | 21.70% | 16.31% | 17.14% | 17.72% | 18.33% | Upgrade
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| Free Cash Flow Per Share | 19.16 | 19.30 | 12.86 | 11.63 | 11.18 | 10.42 | Upgrade
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| Cash Interest Paid | 211 | 211 | 209 | 212 | 214 | 232 | Upgrade
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| Cash Income Tax Paid | 812 | 812 | 622 | 548 | 496 | -71 | Upgrade
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| Levered Free Cash Flow | 5,358 | 5,049 | 4,761 | 2,982 | 3,611 | 2,892 | Upgrade
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| Unlevered Free Cash Flow | 5,498 | 5,189 | 4,901 | 3,111 | 3,732 | 3,021 | Upgrade
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| Change in Net Working Capital | -367 | -16 | -363 | 845 | 548 | 749 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.