← HARTFORD INSURANCE GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.8b $2.5b $3.1b $3.8b
Net income $896.0m ($3.1b) $1.8b $2.1b $1.7b $2.4b $1.8b $2.5b $3.1b $3.8b
Net Income (Loss) Attributable to Parent $896.0m ($3.1b) $1.8b $2.1b $1.7b $2.4b $1.8b $2.5b $3.1b $3.8b
Net Income (Loss) Available to Common Stockholders, Basic $896.0m ($3.1b) $1.8b $2.1b $1.7b $2.3b $1.8b $2.5b $3.1b $3.8b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — $1.5b $2.1b $1.7b $2.4b — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $1.5b $2.1b $1.7b — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — $322.0m $0 $0 — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $322.0m $0 $0 — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — — — —
Amortization Of Securities — — — — — — $1.8b $2.0b $2.3b $2.5b
Amortization of Intangible Assets — — $68.0m $66.0m $72.0m $71.0m $71.0m $71.0m $71.0m $71.0m
Amortization of deferred policy acquisition costs $1.5b $1.4b $1.4b $1.6b $1.7b $1.7b $1.8b $2.0b $2.3b $2.5b
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization — — $1.4b $1.6b $1.7b $1.7b $1.8b $2.0b $2.3b $2.5b
Deferred Policy Acquisition Costs, Amortization Expense — — $1.4b $1.6b $1.7b $1.7b $1.8b $2.0b $2.3b $2.5b
Depreciation and amortization $398.0m $399.0m $467.0m $451.0m $562.0m $680.0m $625.0m $510.0m $356.0m $396.0m
Depreciation, Amortization and Accretion, Net $398.0m $399.0m $467.0m $451.0m $562.0m $680.0m $625.0m $510.0m $356.0m $396.0m
Deferred Income Tax Expense (Benefit) — — $286.0m $467.0m ($27.0m) $43.0m ($106.0m) $2.0m ($47.0m) $109.0m
Net change in accrued and deferred income taxes ($250.0m) $170.0m ($103.0m) $886.0m $459.0m $85.0m ($80.0m) ($29.0m) ($100.0m) $42.0m
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 $0 $0
Net issuance (return of) shares under incentive and stock compensation plans, including related excise tax benefit — — — — ($21.0m) $25.0m ($19.0m) $6.0m $22.0m ($18.0m)
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $21.0m — — — — —
Share-based Payment Arrangement, Expense — — $130.0m $125.0m $116.0m $128.0m $131.0m $125.0m $133.0m $141.0m
Share-based Payment Arrangement, Noncash Expense — — — — — — — — — —
Gain (Loss) on Disposition of Business — — — — ($48.0m) — $0 $0 — —
Gain (Loss) on Extinguishment of Debt — — ($6.0m) ($90.0m) $0 $0 ($9.0m) $0 $0 —
Income (Loss) from Equity Method Investments — — $214.0m $267.0m $244.0m $630.0m $533.0m $181.0m $103.0m $291.0m
Income Tax Expense (Benefit) — — $268.0m $475.0m $383.0m $531.0m $443.0m $584.0m $738.0m $924.0m
Additional Financial Items
Additions to deferred policy acquisition costs ($1.4b) ($1.4b) ($1.4b) ($1.6b) ($1.7b) ($1.8b) ($1.9b) ($2.2b) ($2.4b) ($2.6b)
Beginning Cash Position — — — — — — $337.0m $344.0m $189.0m $234.0m
Cash Flow From Continuing Financing Activities — — — — — — ($2.7b) ($1.9b) ($2.1b) ($2.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.3b) ($2.4b) ($3.8b) ($3.8b)
Cash Flow From Discontinued Operation — — — — — $58.0m $0 — — —
Cash provided by operating activities $2.1b $2.2b $2.8b $3.5b $3.9b $4.1b $4.0b $4.2b $5.9b $5.9b
Change In Other Working Capital — — — — — — ($226.0m) ($36.0m) ($368.0m) ($240.0m)
Change In Receivables — — — — — — ($1.0b) ($863.0m) ($512.0m) ($482.0m)
Change In Working Capital — — — — — — $934.0m $920.0m $2.2b $1.6b
Changes In Account Receivables — — — — — — ($1.0b) ($863.0m) ($512.0m) ($482.0m)
Changes In Cash — — — — — — $21.0m ($158.0m) $65.0m ($71.0m)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $39.0m $2.0m $20.0m $9.0m $1.0m $2.0m
Deposits and other additions to investment and universal life-type contracts $4.2b $4.6b $1.8b $123.0m $60.0m $89.0m $88.0m $96.0m $108.0m $127.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — ($21.0m) — — — —
End Cash Position — — — — — — $344.0m $189.0m $234.0m $177.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($80.0m) $164.0m $53.0m $155.0m — — — —
Equity securities, at fair value $0 $0 ($1.5b) ($1.3b) ($962.0m) ($1.4b) ($1.4b) ($1.2b) ($44.0m) ($97.0m)
Fair Value, Option, Changes in Fair Value, Gain (Loss) — — — $0 — $6.0m $28.0m $5.0m ($5.0m) ($30.0m)
Financing Cash Flow — — — — — — ($2.7b) ($1.9b) ($2.1b) ($2.2b)
Fixed maturities, AFS $24.5b $31.6b $24.7b $18.5b $19.5b $22.5b ($14.3b) ($9.1b) ($14.0b) ($12.8b)
Free Cash Flow — — — — — — $3.8b $4.0b $5.8b $5.8b
Gain Loss On Investment Securities — — — — — — $627.0m $188.0m $61.0m $100.0m
Gain Loss On Sale Of Business — — — — — $21.0m $0 $0 — —
Goodwill — — $1.3b $1.9b $1.9b $1.9b $1.9b $1.9b $1.9b $1.9b
Increase (Decrease) in Premiums Receivable — — — — ($72.0m) ($190.0m) ($562.0m) ($708.0m) ($458.0m) ($419.0m)
Increase in insurance liabilities $353.0m $1.6b $493.0m $768.0m $1.4b $2.4b $2.2b $1.8b $3.1b $2.3b
Increase in reinsurance recoverables $241.0m ($935.0m) ($323.0m) ($81.0m) ($540.0m) ($582.0m) ($473.0m) ($155.0m) ($54.0m) ($63.0m)
Investing Cash Flow — — — — — — ($1.3b) ($2.4b) ($3.8b) ($3.8b)
Limited partnerships and other alternative investments $779.0m $274.0m $433.0m $238.0m $167.0m $537.0m ($1.1b) ($966.0m) ($664.0m) ($1.0b)
Mortgage loans ($717.0m) ($1.1b) ($983.0m) ($1.3b) ($1.3b) ($2.4b) ($1.6b) ($1.1b) ($1.0b) ($2.0b)
Net Business Purchase And Sale — — — — — — ($746.0m) ($671.0m) ($426.0m) ($734.0m)
Net PPE Purchase And Sale — — — — — — ($175.0m) ($215.0m) ($145.0m) ($169.0m)
Net additions of property and equipment ($224.0m) ($250.0m) ($122.0m) ($105.0m) ($114.0m) ($133.0m) ($175.0m) ($215.0m) ($145.0m) ($169.0m)
Net change in other assets and other liabilities ($151.0m) ($1.2b) $87.0m ($378.0m) $88.0m ($158.0m) ($149.0m) ($7.0m) ($268.0m) ($282.0m)
Net payments for short-term investments ($1.4b) ($144.0m) ($3.5b) $1.5b ($368.0m) ($417.0m) ($160.0m) ($69.0m) ($80.0m) ($149.0m)
Net proceeds from (payments for) derivatives ($247.0m) ($314.0m) ($224.0m) $32.0m $112.0m ($7.0m) $54.0m ($129.0m) $35.0m ($12.0m)
Net realized losses — — — ($395.0m) ($34.0m) ($530.0m) $627.0m $188.0m $61.0m $100.0m
Operating Expenses — — $4.3b $4.6b — — — — — —
Operating Gains Losses — — — — — — $627.0m $188.0m $61.0m $100.0m
Other Cash Adjustment Outside Changein Cash — — — — — $58.0m $0 $0 — —
Other Non Cash Items — — — — — — ($1.8b) ($1.9b) ($2.1b) ($2.5b)
Other operating activities, net $178.0m $408.0m $408.0m $76.0m $85.0m ($133.0m) $109.0m $213.0m $329.0m $148.0m
Payments for Repurchase of Preferred Stock and Preference Stock — $0 $0 ($21.0m) ($21.0m) ($21.0m) ($21.0m) ($21.0m) ($21.0m) ($21.0m)
Payments for Repurchase of Warrants — — — — — — — — — —
Payments for the purchase of Fair Value Option Fixed Maturity Securties — — — — $0 ($160.0m) ($216.0m) $0 ($52.0m) ($17.0m)
Proceeds From Sale and Maturity of Fair Value Option, Fixed Maturity Securties $238.0m $148.0m $23.0m $36.0m $11.0m $0 $2.0m $2.0m $50.0m $109.0m
Proceeds From Stock Option Exercised — — — — — — ($19.0m) $6.0m $22.0m ($18.0m)
Proceeds from Issuance of Redeemable Preferred Stock — — $334.0m $0 $0 — — — — —
Proceeds from Sale and Maturity of Marketable Securities $0 $0 $1.2b $1.6b $1.5b $626.0m $1.2b $2.2b $401.0m $240.0m
Proceeds from Stock Options Exercised — — — — — $45.0m $26.0m $47.0m $92.0m $36.0m
Purchase Of Business — — — — — — ($1.1b) ($966.0m) ($664.0m) ($1.0b)
Purchase Of PPE — — — — — — ($175.0m) ($215.0m) ($145.0m) ($169.0m)
Realized Investment Gains (Losses) — — ($112.0m) $395.0m ($14.0m) $509.0m ($627.0m) ($188.0m) ($61.0m) ($100.0m)
Repurchase Of Capital Stock — — — — — — ($1.6b) ($1.4b) ($1.5b) ($1.6b)
Sale Of Business — — — — — — $349.0m $295.0m $238.0m $291.0m
Withdrawals and other deductions from investment and universal life-type contracts ($14.8b) ($13.6b) ($9.2b) ($124.0m) ($102.0m) ($75.0m) ($102.0m) ($100.0m) ($115.0m) ($116.0m)
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — $202.0m $0 — — — — — —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — — — — — — — — — —
Gain (Loss) on Investments — — — — — $530.0m ($627.0m) ($188.0m) ($61.0m) ($100.0m)
Net Cash Provided by (Used in) Operating Activities $2.1b $2.2b $2.8b $3.5b $3.9b $4.1b $4.0b $4.2b $5.9b $5.9b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($224.0m) ($250.0m) $122.0m $105.0m $114.0m $133.0m $175.0m $215.0m $145.0m $169.0m
Payments to Acquire Businesses, Net of Cash Acquired — — $0 $1.9b $0 $0 — — — —
Net Investment Purchase And Sale — — — — — — $263.0m ($1.5b) ($2.9b) ($2.3b)
Purchase Of Investment — — — — — — ($16.0b) ($10.5b) ($14.2b) ($13.0b)
Sale Of Investment — — — — — — $16.3b $9.0b $11.3b $10.7b
Net Other Investing Changes — — — — — — $4.0m ($21.0m) ($7.0m) ($89.0m)
Other investing activities, net ($131.0m) $21.0m ($3.0m) $13.0m ($1.0m) ($169.0m) $4.0m ($21.0m) ($7.0m) ($89.0m)
Payments for (Proceeds from) Other Investing Activities — — $3.0m ($13.0m) $1.0m $169.0m ($4.0m) $21.0m $7.0m $89.0m
Net cash used for investing activities $949.0m ($1.4b) ($2.0b) ($2.1b) ($2.1b) ($2.5b) ($1.3b) ($2.4b) ($3.8b) ($3.8b)
Net Cash Provided by (Used in) Investing Activities — — ($2.0b) ($2.1b) ($2.1b) ($2.5b) ($1.3b) ($2.4b) ($3.8b) ($3.8b)
Cash flows from financing activities:
Issuance Of Debt — — — — — $588.0m $0 $0 — —
Long Term Debt Issuance — — — — — $588.0m $0 $0 — —
Net Issuance Payments Of Debt — — — — — $588.0m ($600.0m) $0 $0 —
Net Long Term Debt Issuance — — — — — $588.0m ($600.0m) — — —
Long Term Debt Payments — — — — — $0 ($600.0m) $0 $0 —
Repayment Of Debt — — — — — $0 ($600.0m) $0 $0 —
Repayments of Long-term Debt — — — — — — — — — —
Net Common Stock Issuance — — — — — — ($1.6b) ($1.4b) ($1.5b) ($1.6b)
Common Stock Payments — — — — — — ($1.6b) ($1.4b) ($1.5b) ($1.6b)
Payments for Repurchase of Common Stock — — — $200.0m $150.0m $1.7b $1.6b $1.4b $1.5b $1.6b
Payments of Ordinary Dividends, Common Stock — — $379 $433 $457 $485 $506 $528 $556 $592
Cash Dividends Paid — — — — — — ($527.0m) ($549.0m) ($577.0m) ($613.0m)
Common Stock Dividend Paid — — — — — — ($506.0m) ($528.0m) ($556.0m) ($592.0m)
Dividends paid on common stock ($334.0m) ($341.0m) ($379.0m) ($433.0m) ($457.0m) ($485.0m) ($506.0m) ($528.0m) ($556.0m) ($592.0m)
Preferred Stock Dividend Paid — — — — — — ($21.0m) ($21.0m) ($21.0m) ($21.0m)
Net Other Financing Charges — — — — — — ($14.0m) ($4.0m) ($7.0m) $11.0m
Net cash used for financing activities ($2.5b) ($979.0m) ($1.5b) ($1.2b) ($1.8b) ($1.6b) ($2.7b) ($1.9b) ($2.1b) ($2.2b)
Net Cash Provided by (Used in) Financing Activities — — ($1.5b) ($1.2b) ($1.8b) ($1.6b) ($2.7b) ($1.9b) ($2.1b) ($2.2b)
Effect Of Exchange Rate Changes — — — — — — ($14.0m) $3.0m ($20.0m) $14.0m
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation — — — — $8.0m ($6.0m) ($14.0m) $3.0m ($20.0m) $14.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($23.0m) $98.0m $7.0m ($155.0m) $45.0m ($57.0m)
Net increase (decrease) in cash and restricted cash — — ($59.0m) $141.0m ($23.0m) $98.0m $7.0m ($155.0m) $45.0m ($57.0m)
Cash and restricted cash — beginning of period — $180.0m $121.0m $262.0m $239.0m $337.0m $344.0m $189.0m $234.0m $177.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $121.0m $262.0m $239.0m $337.0m $344.0m $189.0m $234.0m $177.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $7.0m ($155.0m) $45.0m ($57.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $336.0m $322.0m $292.0m $261.0m $232.0m $214.0m $212.0m $209.0m $211.0m $206.0m
Interest paid $336.0m $322.0m $292.0m $261.0m $232.0m $214.0m $212.0m $209.0m $211.0m $206.0m
Income Taxes Paid, Net ($1.3b) $6.0m ($9.0m) ($396.0m) ($150.0m) $496.0m $548.0m $622.0m $812.0m $863.0m
Treasury stock acquired, including related excise tax paid ($1.3b) ($1.0b) $0 ($200.0m) ($150.0m) ($1.7b) ($1.6b) ($1.4b) ($1.5b) ($1.6b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.