Operating
The Hartford Financial Services Group·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.3B | $1.7B | $1.9B | $985M | $1.3B | $1.8B | $1.8B | $1B |
| Net income | $738M | $767M | $853M | $630M | $995M | $1.1B | $1.1B | $856M |
| Change in deferred policy acquisition costs | $637M | $610M | $560M | $655M | $700M | $656M | $613M | $703M |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $637M | $610M | $560M | $655M | $700M | $656M | $613M | $703M |
| Amortization of deferred policy acquisition costs | $561M | $585M | $591M | $607M | $625M | $639M | $645M | $656M |
| Increase (Decrease) in Premiums Receivable | $365M | — | — | $414M | $338M | — | — | $445M |
| Deferred income taxes | $257M | $24M | — | -$104M | $285M | -$157M | -$66M | -$127M |
| Increase (Decrease) in Deferred Income Taxes | $257M | $24M | — | -$104M | $285M | -$157M | -$66M | -$127M |
| Increase (Decrease) in Reinsurance Recoverable | -$26M | $1M | $90M | $50M | -$82M | -$13M | $108M | -$118M |
| Other working capital changes | $79M | $39M | $92M | $115M | $54M | — | — | $108M |
| Depreciation and amortization | $60M | $85M | $84M | $92M | $94M | $75M | $135M | $108M |
| Net gains (losses) on investments | -$59M | -$13M | -$17M | -$49M | -$10M | -$12M | -$29M | -$55M |
| Gain (Loss) on Investments | -$59M | -$13M | -$17M | -$49M | -$10M | -$12M | -$29M | -$55M |