Company: HIG-PG
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000874766-25-000084
Chunk: 107

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-07-28
Form: 10-Q
Item: Item 1
Chunk 107
---
 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 CLOs184 — — 460 (14)— — (130)500 CMBS241 (2)2 — (3)(48)— — 190 Corporate1,923 — (18)206 (49)(1)— — 2,061 RMBS69 — — 14 (5)— — (38)40 Total fixed maturities, AFS2,433 (2)(16)680 (71)(49)— (176)2,799 FVO securities167 (2)— — (5)— — — 160 Equity securities, at fair value58 — — — — — — — 58 Short-term investments26 — — — (1)— — — 25 Total Assets$2,684 $(4)$(16)$680 $(77)$(49)$— $(176)$3,042 Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Six Months Ended June 30, 2024Total realized/unrealized gains (losses)Fair value as of January 1, 2024Included in net income [1]Included in OCI [2]PurchasesSettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of June 30, 2024AssetsFixed maturities, AFSABS$— $— $— $16 $— $— $— $(8)$8 CLOs113 — — 590 (26)— — (177)500 CMBS227 (2)12 — (5)(48)6 — 190 Corporate1,861 — (33)