The Hartford Insurance Group Inc
(HIG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200,000 | 741,000 | 273,000 | 2,085,000 | 1,537,000 |
| Depreciation Amortization | 1,698,000 | 279,000 | 124,000 | 438,000 | 295,000 |
| Other Working Capital | 780,000 | 30,000 | -409,000 | 1,285,000 | 871,000 |
| Other Operating Activity | -1,023,000 | 217,000 | 310,000 | -319,000 | -257,000 |
| Operating Cash Flow | $2,655,000 | $1,267,000 | $298,000 | $3,489,000 | $2,446,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -344,000 | -744,000 | 568,000 | 1,523,000 | 1,540,000 |
| PPE Investments | -78,000 | -51,000 | -23,000 | -105,000 | -75,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,901,000 | -1,901,000 |
| Purchase Of Investment | -17,532,000 | -9,982,000 | -4,680,000 | -22,775,000 | -17,172,000 |
| Sale Of Investment | 16,948,000 | 10,955,000 | 4,914,000 | 21,061,000 | 16,294,000 |
| Other Investing Activity | -1,000 | 37,000 | -2,000 | 49,000 | -6,000 |
| Investing Cash Flow | $-1,007,000 | $215,000 | $777,000 | $-2,148,000 | $-1,320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -511,000 | -418,000 | -237,000 | 1,053,000 | 1,085,000 |
| Debt Repayment | N/A | -500,000 | N/A | -1,583,000 | -1,583,000 |
| Common Stock Issued | -27,000 | -28,000 | -532,000 | N/A | -18,000 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -200,000 | -90,000 |
| Dividend Paid | -357,000 | -234,000 | -113,000 | -454,000 | -343,000 |
| Other Financing Activity | -534,000 | 3,000 | 5,000 | -7,000 | 6,000 |
| Financing Cash Flow | $-1,579,000 | $-1,327,000 | $-1,027,000 | $-1,191,000 | $-943,000 |
| Exchange Rate Effect | -3,000 | -45,000 | -9,000 | -9,000 | -14,000 |
| Beginning Cash Position | 262,000 | 262,000 | 262,000 | 121,000 | 121,000 |
| End Cash Position | 270,000 | 372,000 | 301,000 | 262,000 | 290,000 |
| Net Cash Flow | $8,000 | $110,000 | $39,000 | $141,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,655,000 | 1,267,000 | 298,000 | 3,489,000 | 2,446,000 |
| Capital Expenditure | -78,000 | -51,000 | -23,000 | -105,000 | -75,000 |
| Free Cash Flow | 2,577,000 | 1,216,000 | 275,000 | 3,384,000 | 2,371,000 |