Hartford Insurance Cash Flow Statement (2009-2026) | HIG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.91B	0.48B	0.73B	0.44B	0.44B	0.34B	0.59B	0.54B	0.55B	0.65B	0.77B	0.75B	0.74B	0.77B	0.85B	0.63B	0.99B	1.08B	1.13B	0.86B
Deferred Taxes (Quarter)	0.09B	0.09B	-0.20B	-0.04B	0.17B	0.06B	-0.10B	-0.09B	0.34B	-0.18B	-0.04B	-0.10B	0.26B	0.02B	-0.08B	-0.10B	0.28B	-0.16B	-0.07B	-0.13B
Gains from Investment Securities (Quarter)	-0.03B		0.49B	-0.00B	-0.01B	-0.44B	1.00B	0.01B	-0.48B	0.48B	0.01B		-0.00B	-0.66B	0.67B	0.02B	0.03B	0.01B	0.03B	0.03B
Cash from Operations (Quarter)	0.84B	1.29B	1.20B	0.43B	0.97B	1.52B	1.08B	0.87B	-0.05B	1.77B	1.63B	1.10B	1.26B	1.68B	1.87B	0.98B	1.29B	1.84B	1.81B	1.04B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.06B	0.09B	0.08B	0.09B	0.09B	0.07B	0.14B	0.11B
Change in Working Capital
Change in Receivables (Quarter)				0.36B	0.22B	0.01B	-0.03B	0.33B	0.33B	-0.03B	0.08B	0.40B	0.36B	-0.17B	-0.14B	0.41B	0.34B	-0.12B	-0.21B	0.45B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.33B	0.77B	0.31B	0.45B	0.56B	0.65B	0.54B	0.76B	-0.03B	0.55B	0.54B	0.87B	1.04B	0.62B	0.53B	1.11B	0.67B	0.38B	0.11B	0.86B
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.65B	0.53B	-0.57B	0.03B	0.32B	-0.26B	0.06B	0.41B	0.09B	-0.34B	0.05B	0.41B	0.04B	-0.21B	0.03B	0.12B	0.41B	-0.37B	0.13B	0.70B
Investing Activities
Capital Expenditures (Quarter)	0.02B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	-0.03B	0.04B	0.04B	0.04B	0.05B	0.03B
Acquisitions (Quarter)
Divestments (Quarter)	0.28B	0.11B	-0.44B	0.07B	0.07B	0.05B	0.16B	0.10B	0.05B	0.08B	0.07B	0.03B	0.07B	0.04B	0.10B	0.06B	0.06B	0.05B	0.12B	0.07B
Change in Acquisitions & Divestments (Quarter)	4.00B	2.90B	-0.10B	0.26B	2.60B	1.50B	2.18B	0.18B	0.60B	0.80B	0.71B	-0.88B	2.30B	1.50B	-0.23B	-0.73B	1.70B	1.60B	10.31B	-0.16B
Cash from Investing Activities (Quarter)	-0.13B	-1.17B	-0.72B	0.13B	0.26B	-1.09B	-0.57B	-0.45B	0.50B	-1.32B	-1.17B	-0.43B	-0.89B	-1.09B	-1.36B	-0.40B	-0.74B	-1.31B	-1.30B	-0.33B
Financing Activities
Other financing activities (Quarter)	0.01B	0.02B	0.00B	-0.04B
Cash from Financing Activities (Quarter)	-0.67B	-0.03B	-0.62B	-0.59B	-1.19B	-0.48B	-0.46B	-0.55B	-0.46B	-0.49B	-0.45B	-0.53B	-0.48B	-0.52B	-0.55B	-0.61B	-0.54B	-0.54B	-0.54B	-0.66B
Dividend Payments
Dividends Paid - Common (Quarter)	0.13B	0.12B	-0.34B	0.13B	-0.12B	0.01B	0.49B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.54B	0.01B	0.01B	0.01B	0.58B	0.01B
Additional items
Exchange Rate Effect (Quarter)	0.00B	-0.01B	-0.00B		-0.01B	-0.01B	0.00B	-0.01B	0.01B	-0.00B			-0.00B	0.00B	-0.02B	0.01B	-0.00B	0.01B	0.00B	-0.01B
Change in Cash (Quarter)	0.03B	0.09B	-0.06B	-0.03B	0.04B	-0.06B	0.06B	-0.13B	0.00B	-0.04B	0.01B	0.13B	-0.11B	0.07B	-0.05B	-0.02B	0.00B	-0.01B	-0.03B	0.04B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.81B	1.25B	1.16B	0.40B	0.93B	1.48B	1.03B	0.82B	-0.10B	1.72B	1.56B	1.05B	1.20B	1.62B	1.90B	0.95B	1.25B	1.79B	1.76B	1.01B
Net Cash Flow (Quarter)	0.04B	0.09B	-0.13B	-0.03B	0.05B	-0.05B	0.06B	-0.12B	-0.01B	-0.04B	0.01B	0.13B	-0.11B	0.07B	-0.03B	-0.02B	0.01B	-0.02B	-0.03B	0.05B

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Hartford Insurance Cash Flow Statement (2009-2026) | HIG

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