The Hartford Financial Services Group, Inc.
HIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,080,000 | $995,000 | $630,000 | $853,000 |
| Dep. & Amort. | $124,000 | $94,000 | $92,000 | $84,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65,000 | $0 | $0 | $0 |
| Change in WC | $147,000 | $213,000 | $147,000 | $797,000 |
| Other Non-Cash | $422,000 | -$11,000 | $116,000 | $140,000 |
| Operating Cash Flow | $1,838,000 | $1,291,000 | $985,000 | $1,874,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$40,000 | -$38,000 | $26,000 |
| Net Acquisitions | $0 | -$209,000 | -$121,000 | -$87,000 |
| Inv. Purchases | -$3,187,000 | -$2,949,000 | -$3,187,000 | -$4,226,000 |
| Inv. Sales/Matur. | $3,619,000 | $2,584,000 | $2,929,000 | $2,883,000 |
| Other Inv. Act. | -$1,702,000 | -$129,000 | $16,000 | $48,000 |
| Investing Cash Flow | -$1,315,000 | -$743,000 | -$401,000 | -$1,356,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400,000 | -$415,000 | -$400,000 | -$414,000 |
| Dividends Paid | -$147,000 | -$149,000 | -$150,000 | -$137,000 |
| Other Fin. Act. | $9,000 | $26,000 | -$53,000 | $9,000 |
| Financing Cash Flow | -$544,000 | -$543,000 | -$608,000 | -$547,000 |
| Forex Effect | $8,000 | -$2,000 | $6,000 | -$18,000 |
| Net Chg. in Cash | -$13,000 | $3,000 | -$18,000 | -$47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,000 | $216,000 | $234,000 | $281,000 |
| End Cash | $206,000 | $219,000 | $216,000 | $234,000 |
| Free Cash Flow | $1,793,000 | $1,251,000 | $947,000 | $1,900,000 |