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The Hartford Financial Services Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

The Hartford Financial Services Group holds $86.3B in total assets. Shareholders' equity is $18.9B against $4.4B in total debt. Cash and equivalents total $166.0M. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$36.8B
P/E Ratio9.06
ROE22.74%

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)$9.6B$9.6B$9.9B$9.8B$9.7B$9.9B
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$9.6B$9.6B$9.9B$9.8B$9.7B$9.9B
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)$15.8B$16.5B$16.3B$16.5B$16.8B$16.7B
Alternative Investments Fair Value$5.0B$5.1B$5.3B$5.6B$5.8B$5.9B
Allowance for credit losses$16.0M$14.0M$14.0M$14.0M$16.0M$16.0M
Gross loans$6.4B$6.4B$6.5B$6.6B$6.8B$7.0B
Purchased Credit Deteriorated Loans$6.4B$6.4B$6.5B$6.6B$6.8B$7.0B
Deferred tax assets$1.2B$1.1B$1.1B$866.0M$901.0M$922.0M
Available-for-sale securities$42.6B$9.5B$9.9B$9.9B$46.0B$9.9B
Goodwill$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Deferred policy acquisition costs$1.2B$1.3B$1.4B$1.4B$1.3B$1.4B
Equity securities$603.0M$512.0M$529.0M$570.0M$492.0M$488.0M
Reinsurance recoverables$7.1B$7.2B$7.1B$7.1B$7.2B$7.1B
Intangible assets, net$637.0M$619.0M$602.0M$584.0M$566.0M$549.0M
Investments - Amortized Cost Basis$44.5B$45.8B$45.9B$46.1B$46.9B$46.9B
Long-term investments$59.2B$60.1B$60.9B$62.6B$64.0B$63.7B
Mortgage servicing rights$0.0$0.0$0.0$0.0$0.0$0.0
Deferred tax assets$1.2B$1.1B$1.1B$866.0M$901.0M$922.0M
Fixed maturities, at fair value using the fair value option ("FVO Securities")$308.0M$280.0M$181.0M$191.0M$168.0M$130.0M
Investments$59.2B$60.1B$60.9B$62.6B$64.0B$63.7B
Other Assets$2.0B$2.1B$2.4B$2.4B$2.2B$2.4B
Other Intangible Assets Net$637.0M$619.0M$602.0M$584.0M$566.0M$549.0M
Securities For Reverse Repurchase Agreements$0.0$51.0M$87.0M$87.0M
Fair value of servicing rights$0.0$0.0$0.0$0.0$0.0$0.0
Other Investments$226.0M$227.0M$198.0M$206.0M$262.0M$305.0M
Other non-current assets$2.0B$2.1B$2.4B$2.4B$2.2B$2.4B
Property and equipment, net$888.0M$909.0M$906.0M$925.0M$931.0M$923.0M
Total assets$80.9B$82.3B$83.6B$85.0B$86.0B$86.3B
Total Financial Assets at Fair Value$88.0M$67.0M$55.0M$60.0M$60.0M$65.0M
Variable Interest Entity - Maximum Exposure to Loss$3.2B$3.4B$3.6B$3.8B$4.0B$4.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$7.1B$6.8B$7.4B$5.8B$6.3B$8.5B
Aggregate Fair Value of Additional Collateral Required$0.0$0.0$0.0$0.0
Additional Collateral Required - One Notch Downgrade$0.0$0.0$0.0$0.0
Components3648.003135.002780.003294.00
Cumulative Cost Basis$44.5B$45.8B$45.9B$46.1B$46.9B$46.9B
Derivative Notional Amount$7.1B$6.8B$7.4B$5.8B$6.3B$8.5B
Fair Value Measurement Disclosure$43.0M$36.0M$63.0M$62.0M$60.0M$43.0M
Gross Assets/Liabilities$12.0M$5.0M$43.0M$32.0M$20.0M$27.0M
Assets held by insurance regulators$2.4B$2.5B$2.5B$2.5B$2.6B$2.5B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$2.2B$1.9B$1.8B$1.5B$1.4B$1.6B
Gross Unrealized Gains$272.0M$351.0M$466.0M$618.0M$610.0M$364.0M
Total$44.5B$45.8B$45.9B$46.1B$46.9B$46.9B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$7.7B$8.4B$8.2B$8.6B$9.0B$8.9B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$7.3B$8.1B$8.1B$8.6B$9.1B$8.8B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$9.6B$9.6B$9.9B$9.8B$9.7B$9.9B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$9.4B$9.5B$9.9B$9.9B$9.8B$9.9B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$10.2B$9.8B$10.1B$9.8B$10.1B$10.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$9.4B$9.0B$9.3B$9.2B$9.5B$9.6B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost$28.8B$29.3B$29.6B$29.6B$30.1B$30.2B
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost$15.8B$16.5B$16.3B$16.5B$16.8B$16.7B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$1.3B$1.5B$1.5B$1.3B$1.2B$1.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.3B$1.5B$1.5B$1.3B$1.2B$1.0B
Available for sale investments$42.6B$44.2B$44.6B$45.2B$46.0B$45.6B
Collateral already posted, aggregate fair value$28.0M$50.0M$49.0M$31.0M
Collateral Securities Repledged, Delivered, or Used$0.0$0.0
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Common stock, shares issued (in shares)$327.0M$327.0M$327.0M$327.0M$327.0M$327.0M
Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding$10.0B$10.0B$10.1B$10.3B$10.4B$10.4B
Current Weighted Average Loan to Value Ratio of Commercial Mortgage Loan56.0%56.0%56.0%56.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss$16.0M$14.0M$14.0M$14.0M$16.0M$16.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions$3.6K$3.1K$2.8K$3.3K
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding$4.8B$4.8B$4.8B$4.8B$4.8B$4.8B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$78.0M$62.0M$40.0M$49.0M$50.0M$40.0M
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$31.0M$23.0M$27.0M$29.0M$27.0M$17.0M
Derivative, gross, assets$88.0M$67.0M$55.0M$60.0M$60.0M$65.0M
Derivatives, gross, liabilities$43.0M$36.0M$63.0M$62.0M$60.0M$43.0M
Net fair value$45.0M$31.0M-$8.0M-$2.0M$0.0$22.0M
Derivative Liability$12.0M$5.0M$43.0M$32.0M$20.0M$27.0M
Derivative, Net Liability Position, Aggregate Fair Value$33.0M$57.0M$55.0M$33.0M
Notional$7.1B$6.8B$7.4B$5.8B$6.3B$8.5B
Fair Value Concentration Of Risk Investments$0.0$0.0$0.0$0.0$0.0$0.0
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$0.0$0.0$0.0$0.0$2.0M$12.0M
Number of loans held-for-sale0.000.000.000.000.000.00
Original Weighted Average Loan to Value Ratio of Commercial Mortgage loan59.0%59.0%58.0%58.0%
Percentage of Gross Unrealized Losses Depressed Less than Twenty Percent of Cost or Amortized Cost95.0%93.0%95.0%95.0%
Preferred stock, liquidation preference, value$345.0M$345.0M$345.0M$345.0M$345.0M$345.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$50.0M$50.0M$50.0M$50.0M$50.0M$50.0M
Preferred Stock, Shares Issued$13.8K$13.8K$13.8K$13.8K$13.8K$13.8K
Insurance and reinsurance balances receivable, valuation allowance$117.0M$126.0M$135.0M$138.0M$142.0M$153.0M
Premiums Receivable, Gross$6.1B$6.5B$6.8B$6.7B$6.5B$6.9B
Valuation allowance for uncollectible reinsurance$75.0M$75.0M$75.0M$76.0M$69.0M$71.0M
Reinsurance Recoverables, Gross$7.2B$7.3B$7.2B$7.2B$7.3B$7.1B
Restricted assets in fixed maturities and short-term investments$3.5B$3.7B$3.7B$3.8B$3.8B$3.8B
Treasury stock, shares (in shares)$39.4M$41.9M$44.7M$47.3M$50.0M$52.1M
PNC Risk of Loss$3.2B$3.4B$3.6B$3.8B$4.0B$4.1B
Equity method investment, maximum exposure to loss$0.0$0.0$0.0$0.0$0.0$0.0
Stated Maturities$15.2B$16.0B$15.9B$16.2B$16.5B$16.3B
Unfunded Affordable Housing Project Commitments$267.0M$249.0M$226.0M$209.0M$259.0M$228.0M
Unfunded Equity Investment Commitments$267.0M$249.0M$226.0M$209.0M$259.0M$228.0M
Unfunded Commitment - Proportional Amortization Investment$267.0M$249.0M$226.0M$209.0M$259.0M$228.0M