HARTFORD INSURANCE GROUP, INC. (HIG) Cash flow statement
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HARTFORD INSURANCE GROUP, INC. (HIG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 26, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,951 | $1,189 | $1,045 | $1,808 | $1,838 | |
| Net Income | 1,323 | 1,298 | 856 | 1,131 | 1,080 | |
| Net Cash Flow from Investing Activities | $(2,341) | $(551) | $(332) | $(1,299) | $(1,315) | |
| Capital Expenditures | — | -115 | -31 | -46 | -45 | |
| Other Investing Activities | -40 | -37 | -25 | -27 | -9 | |
| Net Cash Flow from Financing Activities | $(636) | $(634) | $(663) | $(540) | $(544) | |
| Common stock repurchased | -475 | -466 | -450 | -400 | -400 | |
| Dividends Paid | -164 | -165 | -167 | -146 | -147 | |
| Effect of Exchange Rate Changes | 0 | (3) | (7) | 2 | 8 | |
| Net Cash Flow | $(26) | $1 | $43 | $(29) | $(13) | |
| Free Cash Flow | — | 1,074 | 1,014 | 1,762 | 1,793 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid