Discontinued — last reported Q3 '20

Non-Current Assets

Variable Interest Entity - Maximum Exposure to Loss

The Hartford Financial Services Group Variable Interest Entity - Maximum Exposure to Loss increased by 2.5% to $4.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from $3.40B to $4.10B. Over 5 years (FY 2020 to FY 2025), Variable Interest Entity - Maximum Exposure to Loss shows an upward trend with a 25.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2020

How to read this metric

Lower exposure is generally preferred as it indicates reduced risk from off-balance-sheet activities.

Detailed definition

This metric quantifies the maximum potential loss the company could incur from its involvement with Variable Interest En...

Peer comparison

Standard risk disclosure for financial institutions with significant structured finance activities.

Metric ID: variable_interest_entity_maximum_exposure_to_loss

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.60B$1.70B$1.90B$2.10B$2.30B$2.40B$2.60B$2.60B$2.70B$2.80B$3.00B$3.00B$3.10B$3.20B$3.20B$3.40B$3.60B$3.80B$4.00B$4.10B
QoQ Change+6.3%+11.8%+10.5%+9.5%+4.3%+8.3%+0.0%+3.8%+3.7%+7.1%+0.0%+3.3%+3.2%+0.0%+6.3%+5.9%+5.6%+5.3%+2.5%
YoY Change+43.8%+41.2%+36.8%+23.8%+17.4%+16.7%+15.4%+15.4%+14.8%+14.3%+6.7%+13.3%+16.1%+18.8%+25.0%+20.6%
Range$1.60B$4.10B
CAGR+21.9%
Avg YoY Growth+21.2%
Median YoY Growth+17.0%
Current Streak19+ quarters growth

Variable Interest Entity - Maximum Exposure to Loss at Other Companies

Frequently Asked Questions

What is The Hartford Financial Services Group's variable interest entity - maximum exposure to loss?
The Hartford Financial Services Group (HIG) reported variable interest entity - maximum exposure to loss of $4.10B in Q1 2026.
How has The Hartford Financial Services Group's variable interest entity - maximum exposure to loss changed year-over-year?
The Hartford Financial Services Group's variable interest entity - maximum exposure to loss increased by 20.6% year-over-year, from $3.40B to $4.10B.
What is the long-term trend for The Hartford Financial Services Group's variable interest entity - maximum exposure to loss?
Over 5 years (2020 to 2025), The Hartford Financial Services Group's variable interest entity - maximum exposure to loss has grown at a 25.2% compound annual growth rate (CAGR), from $1.30B to $4.00B.
What does variable interest entity - maximum exposure to loss mean?
The maximum amount the company could lose from its involvement with controlled entities.