The Hartford Financial Services Group, Inc.
HIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,000 | $166,000 | $138,000 | $183,000 |
| Short-Term Investments | $4,219,000 | $3,649,000 | $3,366,000 | $4,068,000 |
| Receivables | $6,555,000 | $13,798,000 | $6,386,000 | $5,998,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7,100,000 | $0 | $0 |
| Total Curr. Assets | $10,924,000 | $10,513,000 | $9,890,000 | $10,249,000 |
| Property Plant & Equip (Net) | $925,000 | $906,000 | $909,000 | $888,000 |
| Goodwill | $1,911,000 | $1,911,000 | $1,911,000 | $1,911,000 |
| Intangibles | $584,000 | $602,000 | $619,000 | $637,000 |
| Long-Term Investments | $0 | $0 | $56,728,000 | $55,142,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$56,728,000 | -$55,142,000 |
| Total NC Assets | $3,420,000 | $3,419,000 | $3,439,000 | $3,436,000 |
| Other Assets | $70,651,000 | $69,707,000 | $68,978,000 | $67,232,000 |
| Total Assets | $84,995,000 | $83,639,000 | $82,307,000 | $80,917,000 |
| Liabilities | – | – | – | – |
| Payables | $614,000 | $612,000 | $0 | $614,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $611,000 | $0 |
| Total Curr. Liab. | $614,000 | $612,000 | $611,000 | $614,000 |
| LT Debt | $4,370,000 | $4,369,000 | $4,368,000 | $4,366,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,561,000 | $61,140,000 | $60,484,000 | $59,490,000 |
| Total NC Liab. | $65,931,000 | $65,509,000 | $64,852,000 | $63,856,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,545,000 | $66,121,000 | $65,463,000 | $64,470,000 |
| Equity | – | – | – | – |
| Pref Stock | $334,000 | $334,000 | $334,000 | $334,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $23,779,000 | $22,850,000 | $22,007,000 | $21,531,000 |
| AOCI | -$2,003,000 | -$2,384,000 | -$2,580,000 | -$2,886,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,450,000 | $17,518,000 | $16,844,000 | $16,447,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,995,000 | $83,639,000 | $82,307,000 | $80,917,000 |
| Net Debt | $4,220,000 | $4,203,000 | $4,230,000 | $4,183,000 |