Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 83

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1
Chunk 83
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.g., changes in risk assumptions) are used to determine fair values that the Company has classified within Level 3.

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Table of ContentsNote 4 - Fair Value MeasurementsThe Hartford Insurance Group, Inc.Notes To Condensed Consolidated Financial Statements (continued)

Assets and (Liabilities) Carried at Fair Value by Hierarchy Level as of March 31, 2025TotalQuoted Prices inActive Marketsfor IdenticalAssets(Level 1)SignificantObservableInputs(Level 2)SignificantUnobservableInputs(Level 3)Assets accounted for at fair value on a recurring basisFixed maturities, AFSAsset-backed securities ("ABS")$4,333 $— $4,277 $56 Collateralized loan obligations ("CLOs")3,396 — 3,163 233 Commercial mortgage-backed securities ("CMBS")2,754 — 2,604 150 Corporate21,646 — 19,245 2,401 Foreign government/government agencies481 — 481 — Municipal5,030 — 5,030 — Residential mortgage-backed securities ("RMBS")5,558 — 5,519 39 U.S. Treasuries1,006 — 1,006 — Total fixed maturities, AFS44,204 — 41,325 2,879 FVO securities280 — 85 195 Equity securities, at fair value [1]512 362 59 91 Derivative assetsCredit derivatives23 — 23 — Foreign exchange derivatives13 — 13 — Total derivative assets [2]36 — 36 — Short-term investments3,366 661 2,646 59 Total assets accounted for at fair value on a recurring basis$48,398 $1,023 $44,151 $3,224 Liabilities accounted for at fair value on a recurring basisDerivative liabilitiesCredit derivatives$(23)$— $(23)$— Foreign exchange derivatives20 — 20 — Interest rate derivatives(2)— (2)— Total derivative liabilities [3](5)— (5)— Total liabilities accounted for at fair value on a recurring basis$(5)$— $(5)$— 

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Table of ContentsNote 4 - Fair Value MeasurementsThe Hartford Insurance Group, Inc.Notes