The Hartford Financial Services Group Fixed maturities, at fair value using the fair value option ("FVO Securities") decreased by 22.6% to $130.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.6%, from $280.00M to $130.00M.
Increases reflect market gains or new acquisitions, while decreases reflect market losses or divestments impacting net income volatility.
These are fixed-income securities for which the company has elected the fair value option for accounting purposes. Unlik...
Common among large insurers using fair value accounting to match asset-liability duration.
non_current_assets_fair_value_option_fixed_maturity_securities| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.00M | $160.00M | $288.00M | $342.00M | $335.00M | $333.00M | $326.00M | $320.00M | $332.00M | $327.00M | $292.00M | $272.00M | $263.00M | $308.00M | $280.00M | $181.00M | $191.00M | $168.00M | $130.00M |
| QoQ Change | — | +113.3% | +80.0% | +18.8% | -2.0% | -0.6% | -2.1% | -1.8% | +3.8% | -1.5% | -10.7% | -6.8% | -3.3% | +17.1% | -9.1% | -35.4% | +5.5% | -12.0% | -22.6% |
| YoY Change | — | — | — | — | +346.7% | +108.1% | +13.2% | -6.4% | -0.9% | -1.8% | -10.4% | -15.0% | -20.8% | -5.8% | -4.1% | -33.5% | -27.4% | -45.5% | -53.6% |