Income StatementBalance SheetCash FlowSegments
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The Hartford Financial Services Group Cash Flow Statement

Operating, investing, and financing cash movements

The Hartford Financial Services Group generated $6.0B in operating cash flow over the trailing twelve months. After $162.0M in capital expenditures, free cash flow was $5.8B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.0BNet Cash From Investing (TTM)-$3.7BNet Cash From Financing (TTM)-$2.3BCapital Expenditures (TTM)$162.0MDepreciation And Amortization Cf (TTM)$412.0MNet Change In Cash (TTM)$4.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$36.8B
P/E Ratio9.06
ROE22.74%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$2.8B$2.1B$2.6B$2.9B$2.7B$2.6B
Capital expenditures—$38.0M$40.0M$45.0M$46.0M$31.0M
Payments for Derivative Instruments (Investing)—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Proceeds from Derivative Instrument Investing Activities—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Payments for (Proceeds from) Derivative Instruments, Investing—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Payments for (Proceeds from) Derivative Instrument, Investing Activities—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Payment for (Proceeds from) Other Investing Activity—$24.0M$29.0M$9.0M$27.0M$25.0M
Payments for the purchase of Fair Value Option Fixed Maturity Securties$52.0M$4.0M$4.0M$8.0M$1.0M$1.0M
Payments to Acquire Limited Partnership Interests$189.0M$177.0M$268.0M$253.0M$327.0M$214.0M
Payments to Acquire Mortgage Notes Receivable$267.0M$197.0M$596.0M$475.0M$753.0M$508.0M
Proceeds from Limited Partnership Investments$102.0M$56.0M$59.0M$52.0M$124.0M$67.0M
Proceeds from Sale and Collection of Mortgage Notes Receivable$296.0M$237.0M$496.0M$322.0M$543.0M$338.0M
FVO securities$0.0$25.0M$84.0M$0.0$0.0$0.0
Sale of investments$2.8B$2.1B$2.6B$2.9B$2.7B$2.6B
Net cash from investing activities-$1.4B-$401.0M-$743.0M-$1.3B-$1.3B-$332.0M
Other investing activities—$24.0M$29.0M$9.0M$27.0M$25.0M
Payments for (Proceeds from) Short-Term Investments$100.0M-$731.0M$207.0M$569.0M$104.0M-$162.0M
Proceeds from maturities/sales of investments$2.8B$2.1B$2.6B$2.9B$2.7B$2.6B
Purchases of investments$4.1B$3.2B$2.9B$3.2B$3.5B$2.7B
Investing Cash Flows from Derivatives—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Payments for (Proceeds from) Derivative Instruments, Investing—-$12.0M$34.0M-$11.0M$1.0M$18.0M
Payments for (Proceeds from) Derivative Instruments, Investing—-$12.0M$34.0M-$11.0M$1.0M$18.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in deferred policy acquisition costs$560.0M$655.0M$700.0M$656.0M$613.0M$703.0M
Other working capital changes$92.0M$115.0M$54.0M-$18.0M$0.0$108.0M
Deferred income taxes—-$104.0M$285.0M-$157.0M-$66.0M-$127.0M
Depreciation and amortization$84.0M$92.0M$94.0M$75.0M$135.0M$108.0M
Net gains (losses) on investments-$17.0M-$49.0M-$10.0M-$12.0M-$29.0M-$55.0M
Net cash from operating activities$1.9B$985.0M$1.3B$1.8B$1.8B$1.0B
Net income$853.0M$630.0M$995.0M$1.1B$1.1B$856.0M
Amortization of deferred policy acquisition costs$591.0M$607.0M$625.0M$639.0M$645.0M$656.0M
Gain (Loss) on Investments-$17.0M-$49.0M-$10.0M-$12.0M-$29.0M-$55.0M
Increase (Decrease) in Deferred Income Taxes—-$104.0M$285.0M-$157.0M-$66.0M-$127.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$560.0M$655.0M$700.0M$656.0M$613.0M$703.0M
Increase (Decrease) in Premiums Receivable—$414.0M$338.0M-$118.0M—$445.0M
Increase (Decrease) in Reinsurance Recoverable$90.0M$50.0M-$82.0M-$13.0M$108.0M-$118.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$137.0M$150.0M$149.0M$147.0M$146.0M$167.0M
Dividends paid on preferred stock$5.0M$5.0M$5.0M$6.0M$5.0M$5.0M
Policyholder contract deposits$22.0M$27.0M$36.0M$30.0M$34.0M$33.0M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5.0M$5.0M$5.0M$6.0M$5.0M$5.0M
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans$6.0M-$54.0M$21.0M$11.0M—-$39.0M
Withdrawal from Contract Holders Funds$19.0M$26.0M$31.0M$32.0M$27.0M$35.0M
Net cash from financing activities-$547.0M-$608.0M-$543.0M-$544.0M-$540.0M-$663.0M
Repurchases of common stock$414.0M$400.0M$415.0M$400.0M$400.0M$450.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.9B$947.0M$1.3B$1.8B$1.8B$1.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$18.0M$6.0M-$2.0M$8.0M$2.0M-$7.0M
Net increase (decrease) in cash—-$18.0M$3.0M-$13.0M-$29.0M$43.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$43.0M$61.0M$42.0M$61.0M$42.0M$60.0M
Health care costs payable and other insurance liabilities$530.0M$1.1B$669.0M$375.0M$113.0M$862.0M