The Hartford Insurance Group (HIG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,000 | 3,111,000 | 2,258,000 | 1,491,000 | 753,000 |
| Depreciation Amortization | 44,000 | 230,000 | 115,000 | 55,000 | 71,000 |
| Other Working Capital | 147,000 | 2,178,000 | 1,381,000 | 582,000 | 182,000 |
| Other Operating Activity | 164,000 | 390,000 | 281,000 | 229,000 | 91,000 |
| Operating Cash Flow | $985,000 | $5,909,000 | $4,035,000 | $2,357,000 | $1,097,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 731,000 | -45,000 | 68,000 | 258,000 | 875,000 |
| PPE Investments | -38,000 | -145,000 | -171,000 | -111,000 | -50,000 |
| Net Acquisitions | 12,000 | N/A | N/A | 2,000 | N/A |
| Purchase Of Investment | -3,561,000 | -15,808,000 | -11,206,000 | -7,490,000 | -3,181,000 |
| Sale Of Investment | 2,479,000 | 12,237,000 | 8,923,000 | 6,017,000 | 1,921,000 |
| Other Investing Activity | -24,000 | -7,000 | -26,000 | 1,000 | 0 |
| Investing Cash Flow | $-401,000 | $-3,768,000 | $-2,412,000 | $-1,323,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 16,000 | N/A | N/A |
| Common Stock Repurchased | -454,000 | -1,492,000 | -1,100,000 | -700,000 | -377,000 |
| Dividend Paid | -155,000 | -577,000 | -435,000 | -291,000 | -146,000 |
| Other Financing Activity | 1,000 | -7,000 | -10,000 | -18,000 | -6,000 |
| Financing Cash Flow | $-608,000 | $-2,076,000 | $-1,529,000 | $-1,009,000 | $-529,000 |
| Exchange Rate Effect | 6,000 | -20,000 | -2,000 | -4,000 | N/A |
| Beginning Cash Position | 234,000 | 189,000 | 189,000 | 189,000 | 189,000 |
| End Cash Position | 216,000 | 234,000 | 281,000 | 210,000 | 322,000 |
| Net Cash Flow | $-18,000 | $45,000 | $92,000 | $21,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,000 | 5,909,000 | 4,035,000 | 2,357,000 | 1,097,000 |
| Capital Expenditure | -38,000 | -145,000 | -171,000 | -111,000 | -50,000 |
| Free Cash Flow | 947,000 | 5,764,000 | 3,864,000 | 2,246,000 | 1,047,000 |