Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 110

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 110
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 — 3 (19)— — — 9 Total Assets$3,042 $(3)$64 $556 $(143)$(26)$37 $(474)$3,053 LiabilitiesDerivatives, net [4]Equity$— $— $— $5 $— $— $— $— $5 Total Derivatives, net [4]— — — 5 — — — — 5 Total Liabilities$— $— $— $5 $— $— $— $— $5 

25

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 Nine Months Ended September 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 September 30, 2024AssetsFixed maturities, AFSABS$— $— $— $56 $— $— $— $(8)$48 CLOs113 — — 805 (32)— — (637)249 CMBS227 (4)15 — (8)(58)34 — 206 Corporate1,861 — 28 558 (183)(16)9 — 2,257 RMBS36 — — 85 (14)— — (52)55 Total fixed maturities, AFS2,237 (4)43 1,504 (237)(74)43 (697)2,815 FVO securities167 (4)— — (11)— — — 152 Equity securities, at fair value58 4 — 19 (1)(3)— — 77 Short-term investments25 — — 4 (20)— — — 9 Total Assets$2,487 $(4)$43 $1,527 $(