The Hartford Insurance Group Inc
(HIG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,371,000 | 1,636,000 | 1,154,000 | 249,000 | 1,737,000 |
| Depreciation Amortization | 609,000 | 437,000 | 295,000 | 590,000 | 602,000 |
| Income taxes - deferred | N/A | N/A | N/A | 70,000 | N/A |
| Other Working Capital | 1,747,000 | 1,291,000 | 463,000 | 364,000 | 1,354,000 |
| Other Operating Activity | -634,000 | -475,000 | -315,000 | -514,000 | 178,000 |
| Operating Cash Flow | $4,093,000 | $2,889,000 | $1,597,000 | $759,000 | $3,871,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -424,000 | -326,000 | -107,000 | -27,000 | -256,000 |
| PPE Investments | -133,000 | -92,000 | -47,000 | -23,000 | -114,000 |
| Net Acquisitions | 11,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,037,000 | -19,529,000 | -13,308,000 | -6,450,000 | -23,829,000 |
| Sale Of Investment | 25,126,000 | 18,201,000 | 12,885,000 | 6,056,000 | 22,145,000 |
| Other Investing Activity | -9,000 | -2,000 | -2,000 | -6,000 | -12,000 |
| Investing Cash Flow | $-2,466,000 | $-1,748,000 | $-579,000 | $-450,000 | $-2,066,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,000 | 588,000 | N/A | N/A | -587,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -21,000 |
| Common Stock Repurchased | -1,677,000 | -1,179,000 | -686,000 | -123,000 | -150,000 |
| Dividend Paid | -506,000 | -381,000 | -252,000 | -121,000 | -478,000 |
| Other Financing Activity | 14,000 | 9,000 | 5,000 | -22,000 | -42,000 |
| Financing Cash Flow | $-1,581,000 | $-963,000 | $-933,000 | $-266,000 | $-1,778,000 |
| Exchange Rate Effect | -6,000 | -5,000 | 1,000 | -3,000 | 8,000 |
| Beginning Cash Position | 239,000 | 239,000 | 239,000 | 239,000 | 262,000 |
| End Cash Position | 337,000 | 397,000 | 308,000 | 280,000 | 239,000 |
| Net Cash Flow | $98,000 | $158,000 | $69,000 | $41,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,093,000 | 2,889,000 | 1,597,000 | 759,000 | 3,871,000 |
| Capital Expenditure | -133,000 | -92,000 | -47,000 | -23,000 | -114,000 |
| Free Cash Flow | 3,960,000 | 2,797,000 | 1,550,000 | 736,000 | 3,757,000 |