Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 99

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 1
Chunk 99
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.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 — Short-term investments3,649 604 2,929 116 Total assets accounted for at fair value on a recurring basis$48,952 $1,109 $44,408 $3,435 Liabilities accounted for at fair value on a recurring basisDerivative liabilitiesCredit derivatives$(27)$— $(27)$— Foreign exchange derivatives(15)— (15)— Interest rate derivatives(1)— (1)— Total derivative liabilities [3](43)— (43)— Total liabilities accounted for at fair value on a recurring basis$(43)$— $(43)$— 

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 — 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