Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 261

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 8
Chunk 261
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 Rollforwards for Financial Instruments Classified as Level 3 for the Six Months Ended June 30, 2025Total realized/unrealized gains (losses)Fair value as of January 1, 2025Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of June 30, 2025AssetsFixed maturities, AFSABS$22 $— $1 $73 $(4)$— $— $— $92 CLOs116 — — 228 (19)— — (255)70 CMBS167 (1)4 — (13)(10)43 (53)137 Corporate2,281 3 62 624 (198)(76)38 — 2,734 RMBS24 — — 24 (7)— — (29)12 Total fixed maturities, AFS2,610 2 67 949 (241)(86)81 (337)3,045 FVO securities197 (17)— 8 (7)— — — 181 Equity securities, at fair value87 (1)— 10 (3)— — — 93 Short-term investments98 — — 67 (49)— — — 116 Total Assets$2,992 $(16)$67 $1,034 $(300)$(86)$81 $(337)$3,435 

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

Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Three Months Ended June 30, 2024Total realized/unrealized gains (losses)Fair value as of March 31, 2024Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of June 30, 2024AssetsFixed maturities, AFSABS$16 $— $— $— $— $— $— $(8)$8 CLO