Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 289

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 8
Chunk 289
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 (Liabilities) [2]Accrued Interest and Cash Collateral (Received) [3] Pledged [2]Financial Collateral (Received) Pledged [4]Net AmountAs of September 30, 2025Other investments$60 $58 $30 $(28)$— $2 Other liabilities$(62)$(40)$(32)$10 $(20)$(2)As of December 31, 2024Other investments$88 $86 $57 $(55)$— $2 Other liabilities$(43)$(42)$(12)$11 $(1)$— [1]Included in other investments in the Company's Condensed Consolidated Balance Sheets.[2]Included in other liabilities in the Company's Condensed Consolidated Balance Sheets and is limited to the net derivative payable associated with each counterparty.[3]Included in other investments in the Company's Condensed Consolidated Balance Sheets and is limited to the net derivative receivable associated with each counterparty.[4] Excludes collateral associated with exchange-traded derivative instruments.Cash Flow HedgesFor derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of OCI and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. All components of each derivative’s gain or loss were included in the assessment of hedge effectiveness.Gains (Losses) Recognized in OCI Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Interest rate swaps$— $25 $13 $4 Foreign currency swaps14 (23)(35)9 Total$14 $2 $(22)$13 

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Table of ContentsNote 6 - DerivativesThe Hartford Insurance Group, Inc.Notes To Condensed Consolidated Financial Statements (continued)

Gains (Losses) Reclassified from AOCI into IncomeThree months ended September 30,Nine Months Ended September 30,2025202420252024Net Investment IncomeInterest ExpenseNet Investment IncomeInterest ExpenseNet Investment IncomeInterest ExpenseNet Investment IncomeInterest ExpenseInterest rate swaps$(3)$3 $(9)$4 $(7)$9 $(24)$13 Foreign currency swaps3 — 3 — 8 — 9 — Total$— $3 $(6)$4 $1 $9 $(15)$