The Hartford Insurance Group (HIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,154,000 | 856,000 | 3,836,000 | 2,705,000 | 1,625,000 |
| Depreciation Amortization | 102,000 | 61,000 | 288,000 | 121,000 | 63,000 |
| Other Working Capital | -178,000 | -35,000 | 1,550,000 | 1,066,000 | 360,000 |
| Other Operating Activity | 156,000 | 163,000 | 248,000 | 222,000 | 228,000 |
| Operating Cash Flow | $2,234,000 | $1,045,000 | $5,922,000 | $4,114,000 | $2,276,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,000 | 162,000 | -161,000 | -56,000 | 502,000 |
| PPE Investments | 84,000 | -31,000 | -169,000 | -123,000 | -78,000 |
| Net Acquisitions | N/A | -18,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,475,000 | -3,439,000 | -15,929,000 | -11,350,000 | -7,352,000 |
| Sale Of Investment | 6,667,000 | 3,019,000 | 12,590,000 | 9,132,000 | 5,837,000 |
| Other Investing Activity | -62,000 | -25,000 | -89,000 | -62,000 | -53,000 |
| Investing Cash Flow | $-883,000 | $-332,000 | $-3,758,000 | $-2,459,000 | $-1,144,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -22,000 | N/A |
| Common Stock Repurchased | -916,000 | -489,000 | -1,633,000 | -1,215,000 | -815,000 |
| Dividend Paid | -342,000 | -172,000 | -613,000 | -462,000 | -309,000 |
| Other Financing Activity | -39,000 | -2,000 | 11,000 | 4,000 | -27,000 |
| Financing Cash Flow | $-1,297,000 | $-663,000 | $-2,235,000 | $-1,695,000 | $-1,151,000 |
| Exchange Rate Effect | -10,000 | -7,000 | 14,000 | 12,000 | 4,000 |
| Beginning Cash Position | 166,000 | 177,000 | 234,000 | 234,000 | 234,000 |
| End Cash Position | 203,000 | 220,000 | 177,000 | 206,000 | 219,000 |
| Net Cash Flow | $37,000 | $43,000 | $-57,000 | $-28,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234,000 | 1,045,000 | 5,922,000 | 4,114,000 | 2,276,000 |
| Capital Expenditure | 84,000 | -31,000 | -169,000 | -123,000 | -78,000 |
| Free Cash Flow | 2,318,000 | 1,014,000 | 5,753,000 | 3,991,000 | 2,198,000 |