Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 90

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1
Chunk 90
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.Notes To Condensed Consolidated Financial Statements (continued)

Fair Value Rollforwards for Financial Instruments Classified as Level 3 for theThree Months Ended March 31, 2025Total realized/unrealized gains (losses)Fair value as of January 1, 2025Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of March 31, 2025AssetsFixed maturities, AFSABS$22 $— $1 $34 $(1)$— $— $— $56 CLOs116 — — 208 (1)— — (90)233 CMBS167 — 3 — — (2)35 (53)150 Corporate2,281 1 15 164 (89)(9)38 — 2,401 RMBS24 — — 24 (4)— — (5)39 Total fixed maturities, AFS2,610 1 19 430 (95)(11)73 (148)2,879 FVO securities197 (4)— 6 (4)— — — 195 Equity securities, at fair value87 (1)— 8 (3)— — — 91 Short-term investments98 — — 10 (49)— — — 59 Total Assets$2,992 $(4)$19 $454 $(151)$(11)$73 $(148)$3,224 Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Three Months Ended March 31, 2024Total realized/unrealized gains (losses)Fair value as of January 1, 2024Included in net income [1]Included in OCI [2]PurchasesSettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of March 31, 2024AssetsFixed maturities, AFSABS$— $— $— $16 $— $— $— $— $16 CLOs113 — — 130 (12)— — (47)184