Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 91

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1
Chunk 91
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 CMBS227 — 10 — (2)— 6 — 241 Corporate1,861 — (15)106 (27)(2)— — 1,923 RMBS36 — — 38 (5)— — — 69 Total fixed maturities, AFS2,237 — (5)290 (46)(2)6 (47)2,433 FVO securities167 3 — — (3)— — — 167 Equity securities, at fair value58 — — — — — — — 58 Short-term investments25 — — 1 — — — — 26 Total Assets$2,487 $3 $(5)$291 $(49)$(2)$6 $(47)$2,684 [1]Amounts in these columns are generally reported in net realized gains (losses). All amounts are before income taxes.[2]All amounts are before income taxes.[3]Transfers into and/or (out of) Level 3 are primarily attributable to the availability of market observable information and the re-evaluation of the observability of pricing inputs.

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

Changes in Unrealized Gains (Losses) for Financial Instruments Classified as Level 3 Still Held at End of PeriodThree Months Ended March 31,2025202420252024Changes in Unrealized Gain/(Loss) included in Net Income [1] [2]Changes in Unrealized Gain/(Loss) included in OCI [3]                AssetsFixed maturities, AFSABS$— $— $1 $— CMBS— — 3 10 Corporate3 — 13 (15)Total fixed maturities, AFS3 — 17 (5)FVO securities(4)3 — — Total Assets$(1)$3 $17 $(5)[1]All amounts in these rows are reported in net realized gains (losses). All amounts are before income taxes.[2]Amounts presented are for Level 3 only and therefore may not agree to other disclosures included herein.[3]Changes in unrealized gains (losses) on fixed m