Hartford Insurance Group Quarterly 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 the quarter ended Jun 30, 2026, Hartford Insurance Group generated $1.19 billion of operating cash flow and spent $115.0 million on capital expenditures. That left free cash flow of $1.30 billion, a free-cash-flow margin of 18.0% of revenue. Free cash flow was up 4.2% from the prior year's $1.25 billion.
Hartford Insurance Group returned $631.0 million to shareholders: $165.0 million in dividends and $466.0 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hartford Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.30B | 856.00M | 1.13B | 1.08B | 995.00M | 630.00M | 853.00M | 767.00M | 738.00M | 753.00M | 771.00M | 651.00M |
| Net Income growth (YoY) | +30.45% | +35.87% | +32.59% | +40.81% | +34.82% | -16.33% | +10.64% | +17.82% | +34.92% | +40.75% | +30.24% | +91.47% |
| Depreciation & Amortization | 111.00M | 108.00M | 135.00M | 75.00M | 94.00M | 92.00M | 84.00M | 85.00M | 60.00M | 127.00M | 124.00M | 128.00M |
| Operating Cash Flow | 1.19B | 1.04B | 1.81B | 1.84B | 1.29B | 985.00M | 1.87B | 1.68B | 1.26B | 1.10B | 1.63B | 1.77B |
| Capital Expenditures | 115.00M | -31.00M | -46.00M | -45.00M | -40.00M | -38.00M | 26.00M | -60.00M | -61.00M | -50.00M | -64.00M | -52.00M |
| Investing Cash Flow | -551.00M | -332.00M | -1.30B | -1.31B | -743.00M | -401.00M | -1.36B | -1.09B | -888.00M | -435.00M | -1.17B | -1.32B |
| Dividends Paid | -165.00M | -167.00M | -146.00M | -147.00M | -149.00M | -150.00M | -137.00M | -138.00M | -140.00M | -141.00M | -129.00M | -131.00M |
| Share Repurchases | -466.00M | -450.00M | -400.00M | -400.00M | -415.00M | -400.00M | -414.00M | -400.00M | -350.00M | -350.00M | -350.00M | -350.00M |
| Financing Cash Flow | -634.00M | -663.00M | -540.00M | -544.00M | -543.00M | -608.00M | -547.00M | -520.00M | -480.00M | -529.00M | -454.00M | -489.00M |
| Net Change in Cash | 1.00M | 43.00M | -29.00M | -13.00M | 3.00M | -18.00M | -47.00M | 71.00M | -112.00M | 133.00M | 8.00M | -41.00M |
| Free Cash Flow | 1.30B | 1.01B | 1.76B | 1.79B | 1.25B | 947.00M | 1.90B | 1.62B | 1.20B | 1.05B | 1.56B | 1.72B |
This table shows 12 quarterly periods of Hartford Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?