Development
The Hartford Insurance Group, Inc.
HIG
$129.08
$0.740.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 771.00M | 651.00M | 547.00M | 535.00M | 592.00M |
| Total Depreciation and Amortization | 39.00M | 128.00M | 129.00M | 129.00M | 53.00M |
| Total Amortization of Deferred Charges | 85.00M | 517.00M | 502.00M | 491.00M | 78.00M |
| Total Other Non-Cash Items | -449.00M | -436.00M | -454.00M | -419.00M | -460.00M |
| Change in Net Operating Assets | 647.00M | 911.00M | -773.00M | 135.00M | 348.00M |
| Cash from Operations | 1.63B | 1.77B | -49.00M | 871.00M | 1.08B |
| Capital Expenditure | -64.00M | -52.00M | -50.00M | -49.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | -- | -- | -- | 2.00M |
| Other Investing Activities | -1.10B | -1.27B | 549.00M | -397.00M | -521.00M |
| Cash from Investing | -1.17B | -1.32B | 499.00M | -446.00M | -572.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00M | -350.00M | -343.00M | -382.00M | -335.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -137.00M | -139.00M | -139.00M | -128.00M |
| Other Financing Activities | -1.00M | -2.00M | 23.00M | -24.00M | 6.00M |
| Cash from Financing | -454.00M | -489.00M | -459.00M | -545.00M | -457.00M |
| Foreign Exchange rate Adjustments | 0.00 | -4.00M | 13.00M | -6.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -41.00M | 4.00M | -126.00M | 59.00M |