Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 253

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 8
Chunk 253
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 1, or based on prices for similar assets and liabilities.Level 3    Fair values derived when one or more of the significant inputs are unobservable (including assumptions about risk). With little or no observable market, the determination of fair values uses considerable judgment and represents the Company’s best estimate of an amount that could be realized in a market exchange for the asset or liability. Also included are securities that are traded within illiquid markets and/or priced by independent brokers.The Company will classify the financial asset or liability by level based upon the lowest level input that is significant to the determination of the fair value. In most cases, both observable inputs (e.g., changes in interest rates) and unobservable inputs (e.g., changes in risk assumptions) are used to determine fair values that the Company has classified within Level 3.

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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 June 30, 2025TotalQuoted Prices inActive Marketsfor IdenticalAssets(Level 1)SignificantObservableInputs(Level 2)SignificantUnobservableInputs(Level 3)Assets accounted for at fair value on a recurring basisFixed maturities, AFSAsset-backed securities ("ABS")$4,376 $— $4,284 $92 Collateralized loan obligations ("CLOs")3,393 — 3,323 70 Commercial mortgage-backed securities ("CMBS")2,585 — 2,448 137 Corporate22,525 — 19,791 2,734 Foreign government/government agencies455 — 455 — Municipal4,650 — 4,650 — Residential mortgage-backed securities ("RMBS")5,513 — 5,501 12 U.S. Treasuries1,061 115 946 — Total fixed maturities, AFS44,558 115 41,398 3,045 FVO securities181 — — 181 Equity securities, at fair value [1]529 390 46 93 Derivative assetsCredit derivatives27 — 27 — Foreign exchange derivatives3 — 3 — Equity derivatives5 — 5 — Total derivative assets [2]35 — 35