Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 73

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 2
Chunk 73
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. As of September 30, 2025, $1.85 billion was available, $150 was outstanding between certain affiliates and there were no amounts outstanding at the HIG Holding company.Dividends and other sources of capital for the nine months ended September 30, 2025:The future payment of dividends from our subsidiaries is dependent on several factors including the business results, capital position and liquidity of our subsidiaries.•P&C - HIG Holding Company received $1.1 billion of net dividends from the Company's property and casualty insurance subsidiaries through September 30, 2025;•Employee Benefits - HIG Holding Company received $517 in dividends from Hartford Life and Accident Insurance Company ("HLA") through September 30, 2025;•Hartford Funds - HIG Holding Company received $115 in dividends from Hartford Funds through September 30, 2025; and•Other - HIG Holding Company received $30 in dividends from other subsidiaries through September 30, 2025. Expected liquidity requirements for the next twelve months as of September 30, 2025:•$194 of interest on debt. See Note 13 - Debt of Notes to Consolidated Financial Statements in The Hartford's 2024 Form 10-K Annual Report.•$21 dividends on preferred stock, subject to the discretion of the Board of Directors; and•$655 of common stockholders' dividends, subject to the discretion of the Board of Directors and before share repurchases.Expected liquidity requirements for beyond the next twelve months as of September 30, 2025:•Interest on and repayments of debt. See Note 13 - Debt of Notes to Consolidated Financial Statements in The Hartford's 2024 Form 10-K Annual Report; and•Preferred stock and common stock dividends, subject to the discretion of the Board of Directors.       Equity repurchase program:During the nine months ended September 30, 2025, the Company repurchased 9.9 million common shares for $1.2 billion under the $3.3 billion share repurchase program authorized by the Board of Directors, effective through December 31, 2026. As of September 30, 2025, the Company has $1.95 billion remaining for equity repurchases under the current share repurchase program. During the period October 1, 2025 through October 24, 2025, the Company repurchased 1.0 million common shares for $131.The timing of any repurchases of shares is