Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 129

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 129
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31, 2024Sep 30, 2025Dec. 31, 2024Sep 30, 2025Dec. 31, 2024Sep 30, 2025Dec. 31, 2024Cash flow hedgesInterest rate swaps$3,275 $4,225 $1 $— $1 $— $— $— Foreign currency swaps588 646 (1)41 30 52 (31)(11)Total cash flow hedges3,863 4,871 — 41 31 52 (31)(11)Non-qualifying strategiesInterest rate contractsInterest rate swaps and futures333 344 (2)— — 1 (2)(1)Foreign exchange contractsForeign currency swaps588 647 — — — — — — Credit contractsCredit derivatives in offsetting positions985 986 — — 29 31 (29)(31)Equity contractsEquity index options— 233 — 4 — 4 — — Total non-qualifying strategies1,906 2,210 (2)4 29 36 (31)(32)Total cash flow hedges and non-qualifying strategies$5,769 $7,081 $(2)$45 $60 $88 $(62)$(43)Balance Sheet LocationFixed maturities, AFS$588 $647 $— $— $— $— $— $— Other investments3,540 3,011 30 57 30 66 — (9)Other liabilities1,641 3,423 (32)(12)30 22 (62)(34)Total derivatives$5,769 $7,081 $(2)$45 $60 $88 $(62)$(43)

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Table of ContentsNote 6 - DerivativesThe Hartford Insurance Group, Inc.Notes To Condensed Consolidated Financial Statements (continued)

Offsetting of Derivative Assets/LiabilitiesThe following tables present the gross fair value amounts, the offsetting amounts, and net position of derivative instruments eligible for offset in the Company's Condensed Consolidated Balance Sheets. Offsetting amounts include fair value amounts, income accruals and related cash collateral receivables and payables associated with derivative instruments that are traded under