Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 268

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 8
Chunk 268
---
— 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 — — 3 (19)— — — 9 Total Assets$3,042 $(3)$64 $556 $(143)$(26)$37 $(474)$3,053 LiabilitiesDerivatives, net [4]Equity$— $— $— $5 $— $— $— $— $5 Total Derivatives, net [4]— — — 5 — — — — 5 Total Liabilities$— $— $— $5 $— $— $— $— $5