Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 84

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1
Chunk 84
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 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 — 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