The Hartford Insurance Group, Inc.
HIG
$137.03
-$0.36-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 995.00M | 630.00M | 853.00M | 767.00M |
| Total Depreciation and Amortization | 75.00M | 94.00M | 92.00M | -24.00M | 85.00M |
| Total Amortization of Deferred Charges | 639.00M | 625.00M | 607.00M | 108.00M | 585.00M |
| Total Other Non-Cash Items | -662.00M | -636.00M | -491.00M | -451.00M | -558.00M |
| Change in Net Operating Assets | 706.00M | 213.00M | 147.00M | 797.00M | 799.00M |
| Cash from Operations | 1.84B | 1.29B | 985.00M | 1.87B | 1.68B |
| Capital Expenditure | -45.00M | -40.00M | -38.00M | 26.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -703.00M | -363.00M | -1.38B | -1.03B |
| Cash from Investing | -1.32B | -743.00M | -401.00M | -1.36B | -1.09B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.00M | 16.00M |
| Repurchase of Common Stock | -389.00M | -394.00M | -454.00M | -414.00M | -391.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -154.00M | -155.00M | -142.00M | -144.00M |
| Other Financing Activities | -2.00M | 5.00M | 1.00M | 3.00M | -1.00M |
| Cash from Financing | -544.00M | -543.00M | -608.00M | -547.00M | -520.00M |
| Foreign Exchange rate Adjustments | 8.00M | -2.00M | 6.00M | -18.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 3.00M | -18.00M | -47.00M | 71.00M |