Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 230

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 230
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•Approximately $1.3 billion in fixed maturities, short-term investments, investment sales receivable and cash at the HIG Holding Company;•A senior unsecured revolving credit facility that provides for borrowing capacity up to $750 of unsecured credit through September 24, 2030. As of September 30, 2025, there were no borrowings outstanding; and•An intercompany liquidity agreement that allows for short-term advances of funds among the HIG Holding Company and certain affiliates of up to $2.0 billion for liquidity and other general corporate purposes. 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