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The Hartford Financial Services Group, Inc. (HIG)
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HIG Cash Flow Statement

Operating, investing, and financing cash flow analysis

HIG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.982B1.045B1.808B1.838B1.291B985.000M1.874B1.678B1.260B
4.062B856.000M1.131B1.080B995.000M630.000M853.000M767.000M738.000M
Depreciation & Amortization
412.000M108.000M135.000M75.000M94.000M92.000M84.000M85.000M60.000M
65.000M0.000.0065.000M0.000.000.000.000.00
Change in Accounts Receivable
33.398B6.729B6.316B6.555B13.798B6.386B5.998B6.151B13.394B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
298.000M-480.000M418.000M147.000M213.000M147.000M797.000M799.000M400.000M
Cash from Investing
-162.000M-31.000M-46.000M-45.000M-40.000M-38.000M26.000M-60.000M-61.000M
-209.000M0.000.000.00-209.000M-121.000M-87.000M-126.000M-89.000M
Cash from Financing
Debt Repayment
-50.000M-450.000M1.215B-400.000M-415.000M-400.000M-414.000M-400.000M-350.000M
-630.000M-172.000M-151.000M-153.000M-154.000M-155.000M-142.000M-144.000M-145.000M
5.820B1.014B1.762B1.793B1.251B947.000M1.900B1.618B1.199B
Net Change in Cash
4.000M43.000M-29.000M-13.000M3.000M-18.000M-47.000M71.000M-112.000M

HIG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.922B5.909B4.220B4.008B4.093B3.871B3.489B2.843B
3.836B3.111B2.504B1.819B2.371B1.737B2.085B1.807B
Depreciation & Amortization
396.000M356.000M510.000M625.000M680.000M562.000M451.000M467.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
6.316B5.998B12.711B11.913B10.968B10.279B9.911B8.352B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.508B2.178B920.000M934.000M1.747B1.354B1.195B154.000M
Cash from Investing
-169.000M-145.000M-215.000M-175.000M-133.000M-114.000M-105.000M-122.000M
0.00-426.000M-671.000M-746.000M11.000M0.00-1.966B1.115B
Cash from Financing
Debt Repayment
-1.615B-1.514B-1.400B-1.550B-1.702B-150.000M-200.000M0.00
-613.000M-577.000M-549.000M-527.000M-506.000M-478.000M-454.000M-379.000M
5.753B5.764B4.005B3.833B3.960B3.757B3.384B2.721B
Net Change in Cash
-57.000M45.000M-155.000M7.000M98.000M-23.000M141.000M-59.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Hartford Financial Services Group, Inc.

The Hartford Financial Services Group, Inc., founded in 1810 and headquartered in Hartford, Connecticut, operates globally, providing a comprehensive array of insurance and financial services to individual and business clients in the United States, United Kingdom, and other international markets. Its Commercial Lines division delivers a full suite of property, casualty, and specialty insurance offerings, including workers' compensation, automobile, general liability, umbrella, various bond types, marine, livestock, and reinsurance. This segment also provides tailored risk management and insurance solutions like professional liability and surety, distributed through a wide network including regional offices, branches, sales and service centers, independent agents, brokers, wholesale channels, and reinsurance brokers. The Personal Lines segment caters to individuals with automobile, homeowners, and personal umbrella coverages, made available directly to consumers and through independent agents. Separately, Property & Casualty Other Operations addresses specific liabilities such as asbestos and environmental exposures. The Group Benefits segment supplies group life, disability, and other collective insurance products to employer groups, associations, and affinity organizations, either directly or by reinsuring other carriers. These offerings include both employer-paid and voluntary options, as well as disability underwriting, administration, and claims processing for self-funded plans and integrated leave management solutions. Distribution for this segment occurs through brokers, consultants, third-party administrators, trade associations, and private exchanges. Finally, Hartford Funds offers investment products designed for retail and retirement accounts, including exchange-traded products, distributed via broker-dealers, independent financial advisors, defined contribution platforms, financial consultants, bank trust departments, and registered investment advisors. This segment also provides essential investment management and administrative services, from product design to oversight.

Hartford, CT
19,100 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
Christopher Jerome Swift