Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 390

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 8
Chunk 390
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 the effect of any repurchases on the Company's financial strength or credit ratings, the Company's blackout periods, and other considerations.Liquidity Requirements and Sources of CapitalThe HIG Holding CompanyThe liquidity requirements of the HIG Holding Company will primarily be met by HIG Holding Company's fixed maturities; short-term investments and cash; and dividends from its subsidiaries, principally its insurance operations. The Company maintains sufficient liquidity and has a variety of contingent liquidity resources to manage liquidity across a range of economic scenarios. The HIG Holding Company expects to continue to receive dividends from its operating subsidiaries in the future and manages capital in its operating subsidiaries to be sufficient under significant economic stress scenarios. Dividends from subsidiaries and other sources of funds at the holding company may be used to repurchase shares under the authorized share repurchase program at the discretion of management.Under significant economic stress scenarios, the Company has the ability to meet short-term cash requirements, if needed, by 

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Table of ContentsIndex to MD&A Part I - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

borrowing under its revolving credit facility or by having its insurance subsidiaries take collateralized advances under a facility with the FHLBB. The Company could also choose to have its insurance subsidiaries sell certain highly liquid, high quality fixed maturities or the Company could issue debt in the public markets under its shelf registration. DividendsThe Hartford's Board of Directors declared the following quarterly dividends since July 1, 2025:Common Stock DividendsDeclaredRecordPayableAmount per shareJuly 23, 2025September 2, 2025October 2, 2025$0.520 October 27, 2025December 1, 2025January 5, 2026$0.600 Preferred Stock DividendsDeclaredRecordPayableAmount per shareJuly 23, 2025November 3, 2025November 17, 2025$375.00 There are no current restrictions on the HIG Holding Company's ability to pay dividends to its stockholders.For a discussion of restrictions on dividends to the HIG Holding Company from its insurance subsidiaries, see the following "Dividends from Subsidiaries" discussion. For a discussion of potential restrictions on the HIG Holding Company's ability to pay dividends, see the risk factor "Our ability to declare and pay dividends is subject to limitations" in Item 1A of Part I of the Company’s Annual