Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 109

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 109
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3 64 1,072 (523)(88)38 (12)2,835 RMBS24 — — 37 (9)— — (29)23 Total fixed maturities, AFS2,610 2 71 1,542 (598)(98)83 (374)3,238 FVO securities197 (10)— 15 (11)— — — 191 Equity securities, at fair value87 (1)— 39 (19)— — — 106 Short-term investments98 — — 268 (159)— — — 207 Total Assets$2,992 $(9)$71 $1,864 $(787)$(98)$83 $(374)$3,742 

24

Table of ContentsNote 4 - Fair Value MeasurementsThe Hartford Insurance Group, Inc.Notes To Condensed Consolidated Financial Statements (continued)

Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Three Months Ended September 30, 2024Total realized/unrealized gains (losses)Fair value as of June 30, 2024Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of September 30, 2024AssetsFixed maturities, AFSABS$8 $— $— $40 $— $— $— $— $48 CLOs500 — — 215 (6)— — (460)249 CMBS190 (2)3 — (3)(10)28 — 206 Corporate2,061 — 61 246 (107)(13)9 — 2,257 RMBS40 — — 33 (4)— — (14)55 Total fixed maturities, AFS2,799 (2)64 534 (120)(23)37 (474)2,815 FVO securities160 (5)— — (3)— — — 152 Equity securities, at fair value58 4 — 19 (1)(3)— — 77 Short-term investments25 —