The Hartford Insurance Group, Inc. (HIG)
NYSE: HIG · Real-Time Price · USD
143.42
+3.28 (2.34%)
Jul 28, 2026, 4:00 PM EDT - Market closed
HIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,298 | 856 | 1,131 | 1,080 | 995 | 630 | 853 | 767 | 738 | 753 | 771 | 651 | 547 | 535 | 592 | 340 | 444 | 443 | 735 | 482 |
Depreciation & Amortization | 111 | 108 | 135 | 75 | 94 | 92 | 84 | 85 | 60 | 127 | 124 | 128 | 129 | 129 | 131 | 156 | 167 | 171 | 165 | 168 |
Other Adjustments | 65 | 163 | 26 | -6 | 54 | 164 | 109 | 52 | 79 | 91 | 74 | 109 | 25 | 129 | 2 | 209 | 336 | 176 | -167 | -180 |
Changes in Receivables | -304 | -445 | 215 | 118 | -338 | -414 | 136 | 167 | -365 | -396 | -78 | 30 | -326 | -334 | 25 | -7 | -222 | -358 | - | - |
Changes in Reinsurance Contract Assets | 35 | 118 | -108 | 13 | 82 | -50 | -90 | -1 | 26 | 11 | -145 | -52 | 13 | 29 | -341 | 74 | -99 | -104 | -326 | -37 |
Changes in Deferred Acquisition Costs | -70 | -47 | 32 | -17 | -75 | -48 | 31 | -25 | -76 | -56 | 11 | -28 | -41 | -57 | 11 | -35 | -33 | -58 | 7 | -26 |
Changes in Claims Reserves | 795 | 862 | 113 | 375 | 669 | 1,115 | 530 | 621 | 1,037 | 870 | 541 | 547 | -30 | 761 | 537 | 649 | 556 | 450 | 307 | 774 |
Changes in Income Taxes Payable | -508 | 127 | 66 | 157 | -285 | 104 | 79 | -24 | -257 | 102 | 44 | 176 | -339 | 90 | 104 | -57 | -168 | 41 | 199 | -90 |
Changes in Other Operating Activities | -161 | -697 | 198 | 43 | 85 | -608 | 142 | 36 | -41 | -405 | 285 | 210 | -91 | -411 | 23 | 179 | -16 | -332 | 284 | 181 |
Operating Cash Flow | 1,189 | 1,045 | 1,808 | 1,838 | 1,291 | 985 | 1,874 | 1,678 | 1,260 | 1,097 | 1,627 | 1,771 | -49 | 871 | 1,084 | 1,521 | 974 | 429 | 1,204 | 1,292 |
Operating Cash Flow Growth (YoY) | -7.90% | 6.09% | -3.52% | 9.54% | 2.46% | -10.21% | 15.18% | -5.25% | - | 25.95% | 50.09% | 16.44% | - | 103.03% | -9.97% | 17.72% | 16.23% | -43.48% | -0.99% | -6.92% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 115 | -31 | -46 | -45 | -40 | -38 | 26 | 131 | -61 | -50 | -855 | -52 | -50 | -49 | -53 | -45 | -46 | -31 | -41 | -45 |
Purchases of Investments | -4,036 | -3,439 | -4,579 | -3,998 | -3,791 | -3,561 | -4,602 | -3,657 | -4,309 | -3,181 | -2,675 | -3,963 | -2,306 | -4,183 | -2,963 | -3,521 | -5,039 | -7,010 | -7,508 | -6,221 |
Proceeds from Sale of Investments | 3,648 | 3,019 | 3,458 | 3,295 | 3,358 | 2,479 | 3,314 | 2,906 | 4,096 | 1,921 | 2,422 | 1,817 | 2,122 | 3,950 | 3,625 | 2,670 | 3,892 | 7,346 | 6,925 | 5,316 |
Other Investing Activities | -278 | 119 | -132 | -567 | -270 | 719 | -94 | -2,870 | -614 | 875 | 1,209 | -72 | 732 | -164 | -1,181 | -196 | 1,454 | -179 | -105 | -268 |
Investing Cash Flow | -551 | -332 | -1,299 | -1,315 | -743 | -401 | -1,356 | -1,089 | -888 | -435 | -1,165 | -1,319 | 499 | -446 | -572 | -1,092 | 261 | 126 | -718 | -1,169 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 4 | -39 | 4 | 11 | 21 | -54 | 6 | 25 | 18 | -27 | 31 | 0 | 7 | -32 | 15 | 0 | 9 | -43 | 2 | 18 |
Repurchase of Common Stock | -466 | -450 | -400 | -400 | -415 | -400 | -414 | -400 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -450 | -400 | -500 | -511 |
Net Common Stock Issued (Repurchased) | -462 | -489 | -396 | -389 | -394 | -454 | -408 | -375 | -332 | -377 | -319 | -350 | -343 | -382 | -335 | -350 | -441 | -443 | -498 | -493 |
Common Dividends Paid | -165 | -167 | -146 | -147 | -149 | -150 | -137 | -138 | -140 | -141 | -129 | -131 | -134 | -134 | -123 | -126 | -127 | -130 | -120 | -123 |
Preferred Share Dividends Paid | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -6 |
Other Financing Activities | -2 | -2 | 7 | -2 | 5 | 1 | 3 | -1 | -3 | -6 | -1 | -2 | 23 | -24 | 6 | 2 | -14 | -8 | 5 | 4 |
Financing Cash Flow | -634 | -663 | -540 | -544 | -543 | -608 | -547 | -520 | -480 | -529 | -454 | -489 | -459 | -545 | -457 | -480 | -1,187 | -586 | -618 | -30 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -3 | -7 | 2 | 8 | -2 | 6 | -18 | 2 | -4 | - | 0 | -4 | 13 | -6 | 4 | -12 | -6 | - | -1 | -6 |
Net Cash Flow | -6 | 43 | -29 | -13 | 3 | -18 | -47 | 71 | -112 | 133 | 8 | -41 | 4 | -126 | 59 | -63 | 42 | -31 | -266 | 87 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,304 | 1,014 | 1,762 | 1,793 | 1,251 | 947 | 1,900 | 1,809 | 1,199 | 1,047 | 772 | 1,719 | -99 | 822 | 1,031 | 1,476 | 928 | 398 | 1,163 | 1,247 |
Free Cash Flow Growth (YoY) | 4.24% | 7.07% | -7.26% | -0.88% | 4.34% | -9.55% | 146.11% | 5.24% | - | 27.37% | -25.12% | 16.46% | - | 106.53% | -11.35% | 18.36% | 14.01% | -45.92% | -1.44% | -8.38% |
FCF Margin | 17.95% | 14.03% | 24.01% | 24.79% | 18.63% | 13.91% | 27.62% | 26.80% | 18.49% | 16.31% | 12.06% | 27.87% | -1.64% | 13.91% | 17.14% | 26.45% | 17.27% | 7.38% | 20.00% | 21.93% |
Free Cash Flow Per Share | 4.72 | 3.62 | 6.23 | 6.29 | 4.35 | 3.26 | 6.46 | 6.08 | 4.00 | 3.46 | 2.53 | 5.56 | -0.32 | 2.58 | 3.20 | 4.52 | 2.80 | 1.18 | 3.37 | 3.56 |
Levered Free Cash Flow | 815 | 429 | 1,403 | 1,300 | 851 | 77 | 1,120 | 963 | 384 | 477 | 230 | 1,027 | 163 | 261 | 462 | 606 | 244 | 125 | 1,018 | 627 |
Unlevered Free Cash Flow | 541.81 | 474.49 | 1,447 | 1,347 | 838.95 | 122.23 | 1,165 | 1,008 | 429.46 | 523.33 | 274.77 | 1,073 | 208.7 | 306.96 | 507.27 | 651.35 | 289.87 | 180.77 | 1,073 | 680.95 |