Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 288

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 8
Chunk 288
---
Interest rate swaps and futures333 344 (2)— — 1 (2)(1)Foreign exchange contractsForeign currency swaps588 647 — — — — — — Credit contractsCredit derivatives in offsetting positions985 986 — — 29 31 (29)(31)Equity contractsEquity index options— 233 — 4 — 4 — — Total non-qualifying strategies1,906 2,210 (2)4 29 36 (31)(32)Total cash flow hedges and non-qualifying strategies$5,769 $7,081 $(2)$45 $60 $88 $(62)$(43)Balance Sheet LocationFixed maturities, AFS$588 $647 $— $— $— $— $— $— Other investments3,540 3,011 30 57 30 66 — (9)Other liabilities1,641 3,423 (32)(12)30 22 (62)(34)Total derivatives$5,769 $7,081 $(2)$45 $60 $88 $(62)$(43)

35

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

Offsetting of Derivative Assets/LiabilitiesThe following tables present the gross fair value amounts, the offsetting amounts, and net position of derivative instruments eligible for offset in the Company's Condensed Consolidated Balance Sheets. Offsetting amounts include fair value amounts, income accruals and related cash collateral receivables and payables associated with derivative instruments that are traded under a common master netting agreement, as described in the preceding discussion. Also included in the tables are financial collateral receivables and payables, which are contractually permitted to be offset upon an event of default, although are disallowed for offsetting under U.S. GAAP.Offsetting Derivative Assets and Liabilities(i)(ii)(iii) = (i) - (ii)(iv)(v) = (iii) - (iv)Net Amounts Presented in the Statement of Financial PositionCollateral Disallowed for Offset in the Statement of Financial PositionGross Amounts of Recognized Assets (Liabilities) Gross Amounts Offset in the Statement of Financial PositionDerivative Assets [1]