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

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

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 16/3013% below fair value

$21.81+0.20 (+0.93%)

Close on Nov 3, 2026Market cap $36.55BP/E 8.2Yield 1.60%

Hartford Insurance Group, Inc. cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30
Depreciation & Amortization	463	429	412	396	345	355	321	356	396	439	508	510	517	545	583	625	659	671	677	680	666	640	602	562	529	499	477	451	441	451	459	467	405	399	398	424	384	367	373	369
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	78	91
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-355	-208	-178	-194	-235	-212	-153	-335
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-704	-436
Operating Cash Flow	6,993	5,880	5,982	5,922	5,988	5,828	5,797	5,909	5,662	5,755	4,446	4,220	3,677	3,427	4,450	4,008	4,128	3,899	3,763	4,093	4,105	4,201	4,332	3,871	3,698	3,752	3,508	3,489	3,447	2,577	2,410	2,843	2,144	1,893	2,066	2,161	2,463	2,707	2,756	2,991
Capital Expenditures	–	-7.00	-162	-169	-97	-112	-133	-145	-235	-227	-216	-215	-204	-197	-193	-175	-163	-163	-141	-133	-128	-110	-114	-114	-108	-112	-108	-105	-127	-107	-103	-122	-179	-181	-224	-296	-342	-333	-307	-258
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-1,901	–	–	–	0	–	–	-175	–	–	–	0	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	1,115	–	–	0	–	–	–	–	–
Purchase of Investments	-91	-164	-127	-97	-125	-51	-51	-44	-243	-276	-297	-1,183	-1,742	-1,815	-1,965	-1,371	-940	-970	-961	-1,420	-1,264	-1,213	-1,200	-962	-1,227	-1,036	-1,227	-1,316	-1,263	-1,498	-1,851	-1,500	-27,107	-23,901	0	-23,966	-24,360	-26,121	-27,744	-25,325
Sale & Maturity of Investments	134	126	208	240	277	222	260	401	588	621	927	2,173	2,671	2,719	2,378	1,213	544	659	726	626	582	449	997	1,485	1,713	1,882	1,579	1,553	1,319	1,227	1,664	1,230	23,999	23,899	0	20,596	20,796	22,296	25,946	22,033
Other Investing Activities	-129	-98	-90	-89	-43	-61	-31	-7.00	-36	-11	-14	-21	-22	-21	-5.00	4.00	8.00	9.00	-1.00	-9.00	-13	-51	-16	-12	54	87	46	49	18	23	52	20	-162	-155	-129	4.00	-3.00	-20	-29	-6.00
Investing Cash Flow	-4,523	-3,497	-3,689	-3,758	-3,815	-3,589	-3,734	-3,768	-3,577	-3,807	-2,420	-2,431	-1,838	-1,611	-1,849	-1,277	-1,423	-1,500	-1,890	-2,466	-2,807	-2,860	-3,293	-2,066	-1,835	-1,963	-1,500	-2,148	-2,520	-1,725	-1,591	-1,962	-868	-453	949	827	358	384	485	380
Dividends Paid	-642	-625	-609	-592	-583	-574	-565	-556	-548	-541	-535	-528	-522	-517	-510	-506	-503	-500	-499	-485	-481	-475	-465	-457	-447	-441	-432	-433	-436	-415	-398	-379	-337	-336	-334	-340	-333	-323	-316	-298
Share Repurchases	-1,791	-1,716	-1,665	-1,615	-1,629	-1,629	-1,564	-1,514	-1,450	-1,400	-1,400	-1,400	-1,400	-1,400	-1,500	-1,550	-1,700	-1,861	-1,979	-1,702	-1,202	-691	-123	-150	-260	-323	-350	-200	-90	-27	–	0	-1,280	-1,305	-1,330	-1,500	-1,450	-1,350	-1,250	-1,100
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-773	-585
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	-21	-15	5.00	-10	-6.00	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-2,473	-2,381	-2,290	-2,235	-2,242	-2,218	-2,155	-2,076	-1,983	-1,952	-1,931	-1,947	-1,950	-1,941	-2,669	-2,710	-2,871	-2,421	-1,901	-1,581	-1,162	-1,384	-1,017	-1,778	-1,827	-1,663	-1,790	-1,191	-719	-695	-1,218	-1,467	-1,409	-1,540	-2,541	-2,805	-2,808	-3,090	-3,144	-3,106
Foreign Exchange Rate Adjustments	-8.00	0	1.00	14	-6.00	-12	-14	-20	-2.00	-8.00	9.00	3.00	7.00	-1.00	-20	-14	-19	-13	-3.00	-6.00	6.00	54	14	8.00	2.00	-37	-21	-9.00	-20	-21	-2.00	-10	34	-42	-40	-38	-45	-22	-48	-40
Net Change in Cash	-11	2.00	4.00	-57	-75	9.00	-106	45	100	-12	104	-155	-104	-126	-88	7.00	-112	40	26	98	127	-64	-21	-23	-20	89	197	141	188	136	-124	-59	–	–	–	–	–	–	–	–
Free Cash Flow	–	5,873	5,820	5,753	5,891	5,716	5,664	5,764	5,427	5,528	4,230	4,005	3,473	3,230	4,257	3,833	3,965	3,736	3,622	3,960	3,977	4,091	4,218	3,757	3,590	3,640	3,400	3,384	3,320	2,470	2,307	2,721	1,965	1,712	1,842	1,865	2,121	2,374	2,449	2,733
Income Taxes Paid	–	–	–	863	848	745	810	812	441	635	620	622	520	357	549	548	481	450	463	496	-671	-301	-40	-71	185	-398	-395	-396	-430	-11	-10	-9.00	262	262	130	-131	-97	33	80	315
Interest Paid	203	204	205	206	207	208	220	211	222	212	200	209	195	199	206	212	221	223	223	214	214	215	216	232	234	248	294	261	305	273	268	292	332	336	336	342	342	355	361	367

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 Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 15.4%
Return on equity, FY2025: 21.7%

Financial strength

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

Valuation

P/E ratio: 8.2
Price to sales: 1.22
Price to book: 1.94
Dividend yield: 1.60%

See a number that looks wrong?