Company: HIG-PG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000874766-25-000023
Chunk: 1857

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 3
Chunk 1857
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,313 190 2,701 Other Investments, at net asset value [3]:Limited partnerships778 826 Total pension plan assets at fair value$186 $2,209 $174 $3,347 $198 $2,313 $190 $3,527 [1]Includes ABS, municipal bonds and CLOs.[2]Excludes $49 and $46 as of December 31, 2024 and 2023, respectively, of investment receivables net of investment payables that are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.[3]Investments that are measured at net asset value per share or an equivalent and have not been classified in the fair value hierarchy. The tables below provide fair value level 3 roll forwards for the U.S. Pension Plan Assets for which significant unobservable inputs ("Level 3") are used in the fair value measurement on a recurring basis. The U.S. Pension Plan classifies the fair value of financial instruments within Level 3 if there are no observable markets for the instruments or, in the absence of active markets, if one or more of the significant inputs used to determine fair value are based on the U.S. Pension Plan’s own assumptions. Therefore, the gains and losses in the tables below include changes in fair value due to both observable and unobservable factors.

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|Index to Consolidated Financial Statements and SchedulesTable of ContentsNote 18 - Employee Benefit PlansTHE HARTFORD INSURANCE GROUP, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)

Pension Plan Asset Fair Value Measurements Using Significant Unobservable Inputs (Level 3)AssetsCorporateForeign governmentMortgage loansOther [1]TotalsFair Value as of January 1, 2024$36 $10 $143 $1 $190 Realized gains, net— — — — — Changes in unrealized gains (losses), net— (1)1 — — Purchases5 — — — 5 Sales(8)— (13)— (21)Transfers into Level 3 [2]— — — — — Transfers out of Level 3 [2]— — — — — Fair Value as of December 31, 2024$33