Company: HIG-PG
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000874766-25-000107
Chunk: 108

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-10-27
Form: 10-Q
Item: Item 1
Chunk 108
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 3 for theThree Months Ended September 30, 2025Total realized/unrealized gains (losses)Fair value as of June 30, 2025Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of September 30, 2025AssetsFixed maturities, AFSABS$92 $— $— $13 $(12)$— $— $(10)$83 CLOs70 — — 119 (10)— — (15)164 CMBS137 — 2 — (8)— 2 — 133 Corporate2,734 — 2 448 (325)(12)— (12)2,835 RMBS12 — — 13 (2)— — — 23 Total fixed maturities, AFS3,045 — 4 593 (357)(12)2 (37)3,238 FVO securities181 7 — 7 (4)— — — 191 Equity securities, at fair value93 — — 29 (16)— — — 106 Short-term investments116 — — 201 (110)— — — 207 Total Assets$3,435 $7 $4 $830 $(487)$(12)$2 $(37)$3,742 Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Nine Months Ended September 30, 2025Total realized/unrealized gains (losses)Fair value as of January 1, 2025Included in net income [1]Included in OCI [2]Purchases SettlementsSalesTransfers into Level 3 [3]Transfers out of Level 3 [3]Fair value as of September 30, 2025AssetsFixed maturities, AFSABS$22 $— $1 $86 $(16)$— $— $(10)$83 CLOs116 — — 347 (29)— — (270)164 CMBS167 (1)6 — (21)(10)45 (53)133 Corporate2,281