Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 173

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 1
Chunk 173
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 30, 2025202420252024(Before tax)AmountYield [1]AmountYield [1]AmountYield [1]AmountYield [1]Fixed maturities [2]$584 4.7 %$537 4.6 %$1,158 4.7 %$1,063 4.5 %Equity securities5 4.1 %6 3.8 %9 3.6 %15 4.1 %Mortgage loans72 4.5 %65 4.1 %142 4.4 %128 4.1 %Limited partnerships and other alternative investments13 1.0 %16 1.3 %52 2.1 %32 1.3 %Other [3]13 1 10 7 Investment expense(23)(23)(51)(50)Total net investment income664 4.3 %602 4.1 %1,320 4.3 %1,195 4.1 %Adjustment for net investment income from limited partnerships and other alternative investments(13)0.3 %(16)0.3 %(52)0.2 %(32)0.2 %Total net investment income excluding limited partnerships and other alternative investments$651 4.6 %$586 4.4 %$1,268 4.5 %$1,163 4.3 %

[1]Yields calculated using annualized net investment income divided by the monthly average invested assets at amortized cost, as applicable, excluding derivatives book value.

[2]Includes net investment income on short-term investments.

[3]Primarily includes changes in fair value of certain equity fund investments and income from derivatives that qualify for hedge accounting and are used to hedge fixed maturities.

Three and six months ended June 30, 2025 compared to three and six months ended June 30, 2024Total net investment income increased primarily due to the impact of higher invested assets and reinvesting at higher interest rates, partially offset by a lower yield on variable-rate securities. For the six month period, the increase also reflects greater income from limited partnerships and other alternative investments.Annualized net investment income yield, excluding limited partnerships and other alternative investments, increased primarily due to the impact of reinvesting at higher rates