The Hartford Insurance Group Inc (HIG)
118.76 -0.48 (-0.40%) 04/25/25 [NYSE]
118.82 x 100 119.95 x 100
Realtime by (Cboe BZX)
118.82 x 100 119.95 x 100
Realtime 118.95 +0.19 (+0.16%) 04/25/25
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,111,000 | 2,504,000 | 1,819,000 | 2,371,000 | 1,737,000 |
Depreciation Amortization | 230,000 | 395,000 | 510,000 | 609,000 | 602,000 |
Other Working Capital | 2,178,000 | 920,000 | 943,000 | 1,747,000 | 1,354,000 |
Other Operating Activity | 390,000 | 401,000 | 736,000 | -634,000 | 178,000 |
Operating Cash Flow | $5,909,000 | $4,220,000 | $4,008,000 | $4,093,000 | $3,871,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -45,000 | -198,000 | -106,000 | -424,000 | -256,000 |
PPE Investments | -145,000 | -215,000 | -175,000 | -133,000 | -114,000 |
Net Acquisitions | N/A | N/A | N/A | 11,000 | N/A |
Purchase Of Investment | -15,808,000 | -12,309,000 | -18,533,000 | -27,037,000 | -23,829,000 |
Sale Of Investment | 12,237,000 | 10,312,000 | 17,533,000 | 25,126,000 | 22,145,000 |
Other Investing Activity | -7,000 | -21,000 | 4,000 | -9,000 | -12,000 |
Investing Cash Flow | $-3,768,000 | $-2,431,000 | $-1,277,000 | $-2,466,000 | $-2,066,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 588,000 | -587,000 |
Debt Repayment | N/A | N/A | -600,000 | N/A | -500,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | -21,000 |
Common Stock Repurchased | -1,492,000 | -1,394,000 | -1,569,000 | -1,677,000 | -150,000 |
Dividend Paid | -577,000 | -549,000 | -527,000 | -506,000 | -478,000 |
Other Financing Activity | -7,000 | -4,000 | -14,000 | 14,000 | -42,000 |
Financing Cash Flow | $-2,076,000 | $-1,947,000 | $-2,710,000 | $-1,581,000 | $-1,778,000 |
Exchange Rate Effect | -20,000 | 3,000 | -14,000 | -6,000 | 8,000 |
Beginning Cash Position | 189,000 | 344,000 | 337,000 | 239,000 | 262,000 |
End Cash Position | 234,000 | 189,000 | 344,000 | 337,000 | 239,000 |
Net Cash Flow | $45,000 | $-155,000 | $7,000 | $98,000 | $-23,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,909,000 | 4,220,000 | 4,008,000 | 4,093,000 | 3,871,000 |
Capital Expenditure | -145,000 | -215,000 | -175,000 | -133,000 | -114,000 |
Free Cash Flow | 5,764,000 | 4,005,000 | 3,833,000 | 3,960,000 | 3,757,000 |