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The Hartford Financial Services Group logo

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)$1.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$35.2B
P/E Ratio8.67
ROE22.74%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$38M$40M$45M$46M$31M
Payments for (Proceeds from) Derivative Instrument, Investing Activities—-$12M$34M—$1M$18M
Payment for (Proceeds from) Other Investing Activity—$24M$29M$9M$27M$25M
Payments for (Proceeds from) Short-Term Investments$100M-$731M$207M$569M$104M-$162M
Payments for the purchase of Fair Value Option Fixed Maturity Securties$52M$4M$4M$8M$1M$1M
Payments to Acquire Limited Partnership Interests$189M$177M$268M$253M$327M$214M
Payments to Acquire Mortgage Notes Receivable$267M$197M$596M$475M$753M$508M
Proceeds from Limited Partnership Investments$102M$56M$59M$52M$124M$67M
Proceeds from Sale and Collection of Mortgage Notes Receivable$296M$237M$496M$322M$543M$338M
FVO securities—$25M$84M——$0
Sale of investments$2.8B$2.1B$2.6B$2.9B$2.7B$2.6B
Net cash from investing activities-$1.4B-$401M-$743M-$1.3B-$1.3B-$332M
Other investing activities—$24M$29M$9M$27M$25M
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

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in deferred policy acquisition costs$560M$655M$700M$656M$613M$703M
Other working capital changes$92M$115M$54M——$108M
Deferred income taxes—-$104M$285M-$157M-$66M-$127M
Depreciation and amortization$84M$92M$94M$75M$135M$108M
Net gains (losses) on investments-$17M-$49M-$10M-$12M-$29M-$55M
Net cash from operating activities$1.9B$985M$1.3B$1.8B$1.8B$1B
Net income$853M$630M$995M$1.1B$1.1B$856M
Amortization of deferred policy acquisition costs$591M$607M$625M$639M$645M$656M
Gain (Loss) on Investments-$17M-$49M-$10M-$12M-$29M-$55M
Increase (Decrease) in Deferred Income Taxes—-$104M$285M-$157M-$66M-$127M
Increase (Decrease) in Deferred Policy Acquisition Costs$560M$655M$700M$656M$613M$703M
Increase (Decrease) in Premiums Receivable—$414M$338M——$445M
Increase (Decrease) in Reinsurance Recoverable$90M$50M-$82M-$13M$108M-$118M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$137M$150M$149M$147M$146M$167M
Dividends paid on preferred stock$5M$5M$5M$6M$5M$5M
Policyholder contract deposits$22M$27M$36M$30M$34M$33M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5M$5M$5M$6M$5M$5M
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans$6M-$54M———-$39M
Withdrawal from Contract Holders Funds$19M$26M$31M$32M$27M$35M
Net cash from financing activities-$547M-$608M-$543M-$544M-$540M-$663M
Repurchases of common stock$414M$400M$415M$400M$400M$450M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.9B$947M$1.3B$1.8B$1.8B$1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$18M$6M—$8M$2M-$7M
Net increase (decrease) in cash—-$18M$0-$13M-$29M$43M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$43M$61M$42M$61M$42M$60M
Health care costs payable and other insurance liabilities$530M$1.1B$669M$375M$113M$862M