The Hartford Insurance Group Inc (HIG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,491,000 | 753,000 | 2,504,000 | 1,733,000 | 1,082,000 |
| Depreciation Amortization | 55,000 | 71,000 | 395,000 | 260,000 | 160,000 |
| Other Working Capital | 582,000 | 182,000 | 920,000 | 273,000 | -638,000 |
| Other Operating Activity | 229,000 | 91,000 | 401,000 | 327,000 | 218,000 |
| Operating Cash Flow | $2,357,000 | $1,097,000 | $4,220,000 | $2,593,000 | $822,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,000 | 875,000 | -198,000 | 507,000 | 577,000 |
| PPE Investments | -111,000 | -50,000 | -215,000 | -151,000 | -99,000 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,490,000 | -3,181,000 | -12,309,000 | -9,501,000 | -6,489,000 |
| Sale Of Investment | 6,017,000 | 1,921,000 | 10,312,000 | 7,890,000 | 6,073,000 |
| Other Investing Activity | 1,000 | 0 | -21,000 | -11,000 | -9,000 |
| Investing Cash Flow | $-1,323,000 | $-435,000 | $-2,431,000 | $-1,266,000 | $53,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Repurchased | -700,000 | -377,000 | -1,394,000 | -1,050,000 | -700,000 |
| Dividend Paid | -291,000 | -146,000 | -549,000 | -415,000 | -278,000 |
| Other Financing Activity | -18,000 | -6,000 | -4,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-1,009,000 | $-529,000 | $-1,947,000 | $-1,493,000 | $-1,004,000 |
| Exchange Rate Effect | -4,000 | N/A | 3,000 | 3,000 | 7,000 |
| Beginning Cash Position | 189,000 | 189,000 | 344,000 | 344,000 | 344,000 |
| End Cash Position | 210,000 | 322,000 | 189,000 | 181,000 | 222,000 |
| Net Cash Flow | $21,000 | $133,000 | $-155,000 | $-163,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,357,000 | 1,097,000 | 4,220,000 | 2,593,000 | 822,000 |
| Capital Expenditure | -111,000 | -50,000 | -215,000 | -151,000 | -99,000 |
| Free Cash Flow | 2,246,000 | 1,047,000 | 4,005,000 | 2,442,000 | 723,000 |