The Hartford Insurance Group Inc (HIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,836,000 | 3,111,000 | 2,504,000 | 1,819,000 | 2,371,000 |
| Depreciation Amortization | 288,000 | 230,000 | 395,000 | 510,000 | 609,000 |
| Other Working Capital | 1,550,000 | 2,178,000 | 920,000 | 943,000 | 1,747,000 |
| Other Operating Activity | 248,000 | 390,000 | 401,000 | 736,000 | -634,000 |
| Operating Cash Flow | $5,922,000 | $5,909,000 | $4,220,000 | $4,008,000 | $4,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,000 | -45,000 | -198,000 | -106,000 | -424,000 |
| PPE Investments | -169,000 | -145,000 | -215,000 | -175,000 | -133,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,000 |
| Purchase Of Investment | -15,929,000 | -15,808,000 | -12,309,000 | -18,533,000 | -27,037,000 |
| Sale Of Investment | 12,590,000 | 12,237,000 | 10,312,000 | 17,533,000 | 25,126,000 |
| Other Investing Activity | -89,000 | -7,000 | -21,000 | 4,000 | -9,000 |
| Investing Cash Flow | $-3,758,000 | $-3,768,000 | $-2,431,000 | $-1,277,000 | $-2,466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 588,000 |
| Debt Repayment | N/A | N/A | N/A | -600,000 | N/A |
| Common Stock Repurchased | -1,633,000 | -1,492,000 | -1,394,000 | -1,569,000 | -1,677,000 |
| Dividend Paid | -613,000 | -577,000 | -549,000 | -527,000 | -506,000 |
| Other Financing Activity | 11,000 | -7,000 | -4,000 | -14,000 | 14,000 |
| Financing Cash Flow | $-2,235,000 | $-2,076,000 | $-1,947,000 | $-2,710,000 | $-1,581,000 |
| Exchange Rate Effect | 14,000 | -20,000 | 3,000 | -14,000 | -6,000 |
| Beginning Cash Position | 234,000 | 189,000 | 344,000 | 337,000 | 239,000 |
| End Cash Position | 177,000 | 234,000 | 189,000 | 344,000 | 337,000 |
| Net Cash Flow | $-57,000 | $45,000 | $-155,000 | $7,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,922,000 | 5,909,000 | 4,220,000 | 4,008,000 | 4,093,000 |
| Capital Expenditure | -169,000 | -145,000 | -215,000 | -175,000 | -133,000 |
| Free Cash Flow | 5,753,000 | 5,764,000 | 4,005,000 | 3,833,000 | 3,960,000 |