Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 260

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 8
Chunk 260
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164 Commercial mortgage-backed securities ("CMBS")2,498 — 2,365 133 Corporate23,079 — 20,244 2,835 Foreign government/government agencies409 — 409 — Municipal4,481 — 4,481 — Residential mortgage-backed securities ("RMBS")5,778 — 5,755 23 U.S. Treasuries1,073 — 1,073 — Total fixed maturities, AFS45,203 — 41,965 3,238 FVO securities191 — — 191 Equity securities, at fair value [1]570 418 46 106 Derivative assetsCredit derivatives28 — 28 — Foreign exchange derivatives1 — 1 — Interest rate derivatives1 — 1 — Total derivative assets [2]30 — 30 — Short-term investments4,219 835 3,177 207 Total assets accounted for at fair value on a recurring basis$50,213 $1,253 $45,218 $3,742 Liabilities accounted for at fair value on a recurring basisDerivative liabilitiesCredit derivatives$(28)$— $(28)$— Foreign exchange derivatives(2)— (2)— Interest rate derivatives(2)— (2)— Total derivative liabilities [3](32)— (32)— Total liabilities accounted for at fair value on a recurring basis$(32)$— $(32)$— 

19

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 —