Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 260

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 8
Chunk 260
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 instruments. As such, in their pricing models, brokers likely use estimated loss severity rates, prepayment rates, constant default rates and credit spreads. Therefore, similar to non-broker priced securities, increases in these inputs would generally cause fair values to decrease. As of June 30, 2025, no significant adjustments were made by the Company to broker prices received.Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable InputsThe Company uses derivative instruments to manage the risk associated with certain assets and liabilities. However, the derivative instrument may not be classified within the same fair value hierarchy level as the associated asset or liability.

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Table of ContentsNote 4 - Fair Value MeasurementsThe Hartford Insurance Group, Inc.Notes To Condensed Consolidated Financial Statements (continued)

Fair Value Rollforwards for Financial Instruments Classified as Level 3 for theThree Months Ended June 30, 2025Total realized/unrealized gains (losses)Fair value as of March 31, 2025Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of June 30, 2025AssetsFixed maturities, AFSABS$56 $— $— $39 $(3)$— $— $— $92 CLOs233 — — 20 (18)— — (165)70 CMBS150 (1)1 — (13)(8)8 — 137 Corporate2,401 2 47 460 (109)(67)— — 2,734 RMBS39 — — — (3)— — (24)12 Total fixed maturities, AFS2,879 1 48 519 (146)(75)8 (189)3,045 FVO securities195 (13)— 2 (3)— — — 181 Equity securities, at fair value91 — — 2 — — — — 93 Short-term investments59 — — 57 — — — — 116 Total Assets$3,224 $(12)$48 $580 $(149)$(75)$8 $(189)$3,435 Fair Value