The Hartford Insurance Group Inc (HIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,705,000 | 1,625,000 | 630,000 | 3,111,000 | 2,258,000 |
| Depreciation Amortization | 121,000 | 63,000 | 44,000 | 230,000 | 115,000 |
| Other Working Capital | 1,066,000 | 360,000 | 147,000 | 2,178,000 | 1,381,000 |
| Other Operating Activity | 222,000 | 228,000 | 164,000 | 390,000 | 281,000 |
| Operating Cash Flow | $4,114,000 | $2,276,000 | $985,000 | $5,909,000 | $4,035,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,000 | 524,000 | 731,000 | -45,000 | 68,000 |
| PPE Investments | -123,000 | -78,000 | -38,000 | -145,000 | -171,000 |
| Net Acquisitions | N/A | -22,000 | 12,000 | N/A | N/A |
| Purchase Of Investment | -11,350,000 | -7,352,000 | -3,561,000 | -15,808,000 | -11,206,000 |
| Sale Of Investment | 9,132,000 | 5,837,000 | 2,479,000 | 12,237,000 | 8,923,000 |
| Other Investing Activity | -62,000 | -53,000 | -24,000 | -7,000 | -26,000 |
| Investing Cash Flow | $-2,459,000 | $-1,144,000 | $-401,000 | $-3,768,000 | $-2,412,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -22,000 | N/A | N/A | N/A | 16,000 |
| Common Stock Repurchased | -1,215,000 | -815,000 | -454,000 | -1,492,000 | -1,100,000 |
| Dividend Paid | -462,000 | -309,000 | -155,000 | -577,000 | -435,000 |
| Other Financing Activity | 4,000 | -27,000 | 1,000 | -7,000 | -10,000 |
| Financing Cash Flow | $-1,695,000 | $-1,151,000 | $-608,000 | $-2,076,000 | $-1,529,000 |
| Exchange Rate Effect | 12,000 | 4,000 | 6,000 | -20,000 | -2,000 |
| Beginning Cash Position | 234,000 | 234,000 | 234,000 | 189,000 | 189,000 |
| End Cash Position | 206,000 | 219,000 | 216,000 | 234,000 | 281,000 |
| Net Cash Flow | $-28,000 | $-15,000 | $-18,000 | $45,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114,000 | 2,276,000 | 985,000 | 5,909,000 | 4,035,000 |
| Capital Expenditure | -123,000 | -78,000 | -38,000 | -145,000 | -171,000 |
| Free Cash Flow | 3,991,000 | 2,198,000 | 947,000 | 5,764,000 | 3,864,000 |