The Hartford Insurance Group, Inc.
HIG
$117.80
$1.110.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 853.00M | 767.00M | 738.00M | 753.00M | 771.00M |
| Total Depreciation and Amortization | -24.00M | 85.00M | 60.00M | 127.00M | 39.00M |
| Total Amortization of Deferred Charges | 108.00M | 585.00M | 561.00M | 545.00M | 85.00M |
| Total Other Non-Cash Items | -451.00M | -558.00M | -499.00M | -510.00M | -449.00M |
| Change in Net Operating Assets | 797.00M | 799.00M | 400.00M | 182.00M | 647.00M |
| Cash from Operations | 1.87B | 1.68B | 1.26B | 1.10B | 1.63B |
| Capital Expenditure | 26.00M | -60.00M | -61.00M | -50.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -1.03B | -827.00M | -385.00M | -1.10B |
| Cash from Investing | -1.36B | -1.09B | -888.00M | -435.00M | -1.17B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 16.00M | -- | -- | 6.00M |
| Repurchase of Common Stock | -414.00M | -391.00M | -332.00M | -377.00M | -325.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.00M | -144.00M | -145.00M | -146.00M | -134.00M |
| Other Financing Activities | 3.00M | -1.00M | -3.00M | -6.00M | -1.00M |
| Cash from Financing | -547.00M | -520.00M | -480.00M | -529.00M | -454.00M |
| Foreign Exchange rate Adjustments | -18.00M | 2.00M | -4.00M | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | 71.00M | -112.00M | 133.00M | 8.00M |
