Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 219

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 8
Chunk 219
---
unicipal5,304 — 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 be imposed by agreements and applicable law.The Company has overseas deposits included in other investments of $70 and $61 as of March 31, 2025 and December 31, 2024, respectively, which are measured at fair value using the net asset value as a practical expedient. Fixed Maturities, Equity Securities, Short-term Investments, and DerivativesValuation TechniquesThe Company generally determines fair values using valuation techniques that use prices, rates, and other relevant information evident from market transactions involving identical or similar instruments. Valuation techniques also include, where appropriate, estimates of future cash flows that are converted into a single discounted amount using current market expectations. The Company uses a "waterfall