Company: HIG-PG
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000874766-25-000052
Chunk: 108

Company: HARTFORD INSURANCE GROUP, INC.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1
Chunk 108
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 strategies$6,757 $7,081 $31 $45 $67 $88 $(36)$(43)Balance Sheet LocationFixed maturities, AFS$607 $647 $— $— $— $— $— $— Other investments1,177 3,011 36 57 40 66 (4)(9)Other liabilities4,973 3,423 (5)(12)27 22 (32)(34)Total derivatives$6,757 $7,081 $31 $45 $67 $88 $(36)$(43)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 a common master netting agreement, as described in the preceding discussion. Also included in the tables are financial collateral receivables and payables, which are contractually permitted to be offset upon an event of default, although are disallowed for offsetting under U.S. GAAP.

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

Offsetting Derivative Assets and Liabilities(i)(ii)(iii) = (i) - (ii)(iv)(v) = (iii) - (iv)Net Amounts Presented in the Statement of Financial PositionCollateral Disallowed for Offset in the Statement of Financial PositionGross Amounts of Recognized Assets (Liabilities) Gross Amounts Offset in the Statement of Financial PositionDerivative Assets [1] (Liabilities) [2]Accrued Interest and Cash Collateral (Received) [3] Pledged [2]Financial Collateral (Received) Pledged [4]Net AmountAs of March 31, 2025Other investments$67 $66 $36 $(35)$— $1 Other liabilities$(36)$(31)$(5)$— $(5)$— As of December 31, 2024Other investments$88 $86 $57 $(55)$— $2 Other liabilities$(43)$(42)$(12)$11 $(