Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 102

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 102
---
 Fair Value by Hierarchy Level as of December 31, 2024TotalQuoted Prices inActive Marketsfor IdenticalAssets(Level 1)SignificantObservableInputs(Level 2)SignificantUnobservableInputs(Level 3)Assets accounted for at fair value on a recurring basisFixed maturities, AFSABS$3,937 $— $3,915 $22 CLOs3,250 — 3,134 116 CMBS2,736 — 2,569 167 Corporate20,636 — 18,355 2,281 Foreign government/government agencies480 — 480 — Municipal5,304 — 5,304 — RMBS5,230 — 5,206 24 U.S. Treasuries994 57 937 — Total fixed maturities, AFS42,567 57 39,900 2,610 FVO securities308 — 111 197 Equity securities, at fair value [1]603 372 144 87 Derivative assetsCredit derivatives30 — 30 — Equity derivatives4 — 4 — Foreign exchange derivatives23 — 23 — Total derivative assets [2]57 — 57 — Short-term investments4,068 1,271 2,699 98 Total assets accounted for at fair value on a recurring basis$47,603 $1,700 $42,911 $2,992 Liabilities accounted for at fair value on a recurring basisDerivative liabilitiesCredit derivatives$(30)$— $(30)$— Foreign exchange derivatives18 — 18 — Total derivative liabilities [3](12)— (12)— Total liabilities accounted for at fair value on a recurring basis$(12)$— $(12)$— [1]Level 3 includes investments that have contractual sales restrictions that require consent to sell and are in place for the duration that the securities are held by the Company.[2]Includes derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements and applicable law. See footnote 3 to this table for derivative liabilities.[3]Includes derivative instruments in a net negative fair value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements which may