Hartford Insurance Group, Inc. (HIG.PG) cash flow statement

HIG.PGNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as HIG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 17/3011% below fair value

$21.61−0.12 (-0.55%)

Close on Nov 2, 2026Market cap $36.71BP/E 8.8Yield 1.59%

Hartford Insurance Group, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	396	356	510	625	680	562	451	467	399	398	373	276	189	467	668	596	470	361	794
Stock-Based Compensation	141	133	125	131	128	116	125	130	116	81	78	98	1.00	95	53	94	72	62	–
Deferred Income Taxes	109	-47	2.00	-106	46	-27	467	286	868	-176	377	410	-555	-520	148	397	-1,347	-1,595	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	-178	-153	-203	-69	-67	533	214	-281	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	-704	-937	497	874	-491	-612	-1,271	-103	306
Operating Cash Flow	5,922	5,909	4,220	4,008	4,093	3,871	3,489	2,843	2,186	2,066	2,756	1,886	1,237	2,681	2,274	3,309	2,974	4,192	5,991
Capital Expenditures	-169	-145	-215	-175	-133	-114	-105	-122	-250	-224	-307	-121	-64	-66	–	–	–	–	–
Acquisitions	–	–	–	–	0	0	-1,901	0	-1,423	-175	0	0	–	–	–	–	–	–	–
Divestitures	–	–	0	0	11	0	0	1,115	222	0	0	963	815	58	278	241	-7.00	-94	–
Purchase of Investments	-97	-44	-1,183	-1,371	-1,420	-962	-1,316	-1,500	0	0	-27,744	-22,914	-35,596	-42,760	-37,627	-50,807	-54,346	-32,708	-37,799
Sale & Maturity of Investments	240	401	2,173	1,213	626	1,485	1,553	1,230	0	0	25,946	25,309	40,266	42,716	0	–	–	–	–
Other Investing Activities	-89	-7.00	-21	4.00	-9.00	-12	49	20	21	-129	-29	-18	70	-15	-157	-190	-11	-58	-627
Investing Cash Flow	-3,758	-3,768	-2,431	-1,277	-2,466	-2,066	-2,148	-1,962	-1,442	949	485	1,696	3,745	-2,557	-1,182	-434	-3,123	-8,827	-6,176
Dividends Paid	-592	-556	-528	-506	-485	-457	-433	-379	-341	-334	-316	-282	-202	-175	-153	-85	-149	-660	-636
Share Repurchases	-1,615	-1,514	-1,400	-1,550	-1,702	-150	-200	0	-1,028	-1,330	-1,250	-1,796	-600	-154	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	533	2,123	–	1,090	0	2,670	495
Debt Repaid	–	–	–	–	–	–	–	–	–	-275	-773	-200	-1,338	-2,133	-405	-343	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-375	0	75
Taxes Paid on Share-Based Awards	–	–	–	–	–	-21	-6.00	-16	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-2,235	-2,076	-1,947	-2,710	-1,581	-1,778	-1,191	-1,467	-979	-2,541	-3,144	-4,476	-5,820	-228	-609	-2,955	523	4,274	499
Foreign Exchange Rate Adjustments	14	-20	3.00	-14	-6.00	8.00	-9.00	-10	70	-40	-48	-135	-155	-56	36	0	-43	161	273
Net Change in Cash	-57	45	-155	7.00	98	-23	141	-59	-148	185	2.00	–	–	–	–	–	–	–	–
Free Cash Flow	5,753	5,764	4,005	3,833	3,960	3,757	3,384	2,721	1,936	1,842	2,449	1,765	1,173	2,615	–	–	–	–	–
Income Taxes Paid	863	812	622	548	496	-71	-396	-9.00	-6.00	130	80	313	-69	-486	179	308	-243	253	451
Interest Paid	206	211	209	212	214	232	261	292	322	336	361	377	402	461	501	485	475	286	257

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 15.0%
Return on equity, FY2025: 21.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.8
Price to sales: 1.26
Price to book: 1.87
Dividend yield: 1.59%