Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 199

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 1
Chunk 199
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 expense0.3 0.6 (50 %)0.3 0.5 (40)%ROA, core earnings [2]13.3 12.8 4 %12.9 12.6 2 %[1]For discussion of income taxes, see Note 12 - Income Taxes of Notes to Condensed Consolidated Financial Statements. 

[2]Represents annualized earnings divided by a daily average of AUM, as measured in basis points.

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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

Hartford Funds Segment AUM

Three Months Ended June 30,Six Months Ended June 30,20252024Change20252024ChangeMutual Fund and ETF AUM - beginning of period$127,219 $123,559 3 %$128,054 $119,316 7 %Sales - Mutual Fund6,420 5,653 14 %14,151 11,290 25 %Redemptions - Mutual Fund(7,964)(6,841)(16 %)(17,273)(14,780)(17)%Net flows - ETF29 103 (72 %)175 (106)NMNet flows - Mutual Fund and ETF(1,515)(1,085)(40 %)(2,947)(3,596)18 %Change in market value and other8,586 1,212 NM9,183 7,966 15 %Mutual Fund and ETF AUM - end of period134,290 123,686 9 %134,290 123,686 9 %Third-party life and annuity separate account AUM11,226 11,832 (5 %)11,226 11,832 (5)%Hartford Funds AUM - end of period$145,516 $135,518 7 %$145,516 $135,518 7 %

Mutual Fund and ETF AUM by Asset ClassAs of June 30,20252024ChangeEquity - Mutual Funds$89,072 $83,212 7 %Fixed Income - Mutual Funds21,827 17,825 22 %Multi-Strategy Investments - Mutual Funds [1]18,544 18,807 (1)%Equity - ETF1