Hartford Insurance Group Cash Flow Statement
NYSE: HIGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Hartford Insurance Group free cash flow
In fiscal 2025, Hartford Insurance Group generated $5.92 billion of operating cash flow and spent $169.0 million on capital expenditures. That left free cash flow of $5.75 billion, a free-cash-flow margin of 20.3% of revenue. Free cash flow was down 0.2% from the prior year's $5.76 billion.
Hartford Insurance Group returned $2.21 billion to shareholders: $592.0 million in dividends and $1.61 billion in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 9.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hartford Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.84B | 3.11B | 2.50B | 1.82B | 2.37B | 1.74B | 2.08B | 1.81B | -3.13B | 1.68B |
| Net Income growth (YoY) | +23.30% | +24.24% | +37.66% | -23.28% | +36.50% | -16.69% | +15.38% | — | -286.15% | +110.78% |
| Depreciation & Amortization | 396.00M | 356.00M | 510.00M | 625.00M | 680.00M | 562.00M | 451.00M | 467.00M | 399.00M | 373.00M |
| Stock-Based Compensation | 141.00M | 133.00M | 125.00M | 131.00M | 128.00M | 116.00M | 125.00M | 130.00M | 116.00M | 7.00M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | -704.00M |
| Operating Cash Flow | 5.92B | 5.91B | 4.22B | 4.01B | 4.09B | 3.87B | 3.49B | 2.84B | 2.19B | 2.76B |
| Capital Expenditures | -169.00M | -145.00M | -215.00M | -175.00M | -133.00M | -114.00M | -105.00M | -122.00M | -250.00M | -307.00M |
| Investing Cash Flow | -3.76B | -3.77B | -2.43B | -1.28B | -2.47B | -2.07B | -2.15B | -1.96B | -1.44B | 485.00M |
| Dividends Paid | -592.00M | -556.00M | -528.00M | -506.00M | -485.00M | -457.00M | -433.00M | -379.00M | -341.00M | -316.00M |
| Share Repurchases | -1.61B | -1.51B | -1.40B | -1.55B | -1.70B | -150.00M | -200.00M | 0 | -1.03B | -1.25B |
| Debt Issued | — | — | — | — | — | 1.38B | 1.38B | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -773.00M |
| Financing Cash Flow | -2.23B | -2.08B | -1.95B | -2.71B | -1.58B | -1.78B | -1.19B | -1.47B | -979.00M | -3.14B |
| Net Change in Cash | -57.00M | 45.00M | -155.00M | 7.00M | 98.00M | -23.00M | 141.00M | -59.00M | -148.00M | 2.00M |
| Free Cash Flow | 5.75B | 5.76B | 4.00B | 3.83B | 3.96B | 3.76B | 3.38B | 2.72B | 1.94B | 2.45B |
This table shows 10 annual periods of Hartford Insurance Group's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIG's reporting calendar. What is a cash flow statement?