Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 218

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 8
Chunk 218
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3,396 — 3,163 233 Commercial mortgage-backed securities ("CMBS")2,754 — 2,604 150 Corporate21,646 — 19,245 2,401 Foreign government/government agencies481 — 481 — Municipal5,030 — 5,030 — Residential mortgage-backed securities ("RMBS")5,558 — 5,519 39 U.S. Treasuries1,006 — 1,006 — Total fixed maturities, AFS44,204 — 41,325 2,879 FVO securities280 — 85 195 Equity securities, at fair value [1]512 362 59 91 Derivative assetsCredit derivatives23 — 23 — Foreign exchange derivatives13 — 13 — Total derivative assets [2]36 — 36 — Short-term investments3,366 661 2,646 59 Total assets accounted for at fair value on a recurring basis$48,398 $1,023 $44,151 $3,224 Liabilities accounted for at fair value on a recurring basisDerivative liabilitiesCredit derivatives$(23)$— $(23)$— Foreign exchange derivatives20 — 20 — Interest rate derivatives(2)— (2)— Total derivative liabilities [3](5)— (5)— Total liabilities accounted for at fair value on a recurring basis$(5)$— $(5)$— 

18

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

Assets and (Liabilities) Carried at 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 — M