Company: HIG-PG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000874766-25-000023
Chunk: 1359

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 2
Chunk 1359
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 Taxes of Notes to Consolidated Financial Statements. 

[2] Represents annualized earnings divided by a daily average of assets under management, as measured in basis points.

Hartford Funds Segment AUM

202420232022Increase (Decrease) From 2023 to 2024Increase (Decrease) From 2022 to 2023Mutual Fund and ETF AUM - beginning of period$119,316 $112,472 $142,632 6 %(21 %)Sales - Mutual Fund24,325 20,960 29,833 16 %(30 %)Redemptions - Mutual Fund(28,041)(28,606)(37,981)2 %25 %Net flows - ETF491 619 197 (21 %)NMNet Flows - Mutual Fund and ETF(3,225)(7,027)(7,951)54 %12 %Change in market value and other11,963 13,871 (22,209)(14 %)NMMutual Fund and ETF AUM - end of period128,054 119,316 112,472 7 %6 %Third-party life and annuity separate account AUM11,544 11,709 11,635 (1 %)1 %Hartford Funds AUM - end of period$139,598 $131,025 $124,107 7 %6 %

Mutual Fund and ETF AUM by Asset Class

202420232022Increase (Decrease) From 2023 to 2024Increase (Decrease) From 2022 to 2023Equity - Mutual Funds$84,000 $79,352 $73,782 6 %8 %Fixed Income - Mutual Funds21,059 16,773 15,861 26 %6 %Multi-Strategy Investments - Mutual Funds [1]18,512 19,292 19,975 (4 %)(3 %)Equity - ETF1,811 2,141 1,805 (15 %)19 %Fixed Income - ETF2,672 1,758 1,049 52 %68 % Mutual Fund and ETF AUM$128,054 $119,316 $112,472 7 %6 %

[1]Includes balanced, allocation, and alternative investment products.

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