The Hartford Insurance Group, Inc. (ETR:HFF)
Germany
· Delayed Price · Currency is EUR 119.00
-1.00 (-0.84%)
Mar 9, 2026, 5:35 PM CET
ETR:HFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,836 | 3,111 | 2,504 | 1,819 | 2,371 | Upgrade
|
| Depreciation & Amortization | 265 | 248 | 425 | 547 | 620 | Upgrade
|
| Other Amortization | 2,647 | 2,390 | 2,129 | 1,902 | 1,728 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 18 | Upgrade
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| Gain (Loss) on Sale of Investments | 95 | 97 | 50 | 694 | -507 | Upgrade
|
| Change in Accounts Receivable | -419 | -458 | -708 | -562 | -190 | Upgrade
|
| Reinsurance Recoverable | -63 | -54 | -155 | -470 | -583 | Upgrade
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| Change in Income Taxes | 42 | -100 | -29 | -80 | 85 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,272 | 3,058 | 1,819 | 2,192 | 2,411 | Upgrade
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| Change in Other Net Operating Assets | -282 | -268 | -7 | -146 | 24 | Upgrade
|
| Other Operating Activities | -2,477 | -2,112 | -1,823 | -1,895 | -1,875 | Upgrade
|
| Operating Cash Flow | 5,922 | 5,909 | 4,220 | 4,008 | 4,093 | Upgrade
|
| Operating Cash Flow Growth | 0.22% | 40.02% | 5.29% | -2.08% | 5.73% | Upgrade
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| Capital Expenditures | -169 | -145 | -215 | -175 | -133 | Upgrade
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| Investment in Securities | -3,065 | -3,366 | -2,047 | -537 | -1,448 | Upgrade
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| Other Investing Activities | -101 | 28 | -150 | 58 | -16 | Upgrade
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| Investing Cash Flow | -3,758 | -3,768 | -2,431 | -1,277 | -2,466 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 588 | Upgrade
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| Total Debt Issued | - | - | - | - | 588 | Upgrade
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| Total Debt Repaid | - | - | - | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -600 | 588 | Upgrade
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| Issuance of Common Stock | - | 22 | 6 | - | 25 | Upgrade
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| Repurchases of Common Stock | -1,633 | -1,514 | -1,400 | -1,569 | -1,702 | Upgrade
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| Common Dividends Paid | -592 | -556 | -528 | -506 | -485 | Upgrade
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| Preferred Dividends Paid | -21 | -21 | -21 | -21 | -21 | Upgrade
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| Total Dividends Paid | -613 | -577 | -549 | -527 | -506 | Upgrade
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| Financing Cash Flow | -2,235 | -2,076 | -1,947 | -2,710 | -1,581 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -20 | 3 | -14 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 58 | Upgrade
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| Net Cash Flow | -57 | 45 | -155 | 7 | 98 | Upgrade
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| Free Cash Flow | 5,753 | 5,764 | 4,005 | 3,833 | 3,960 | Upgrade
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| Free Cash Flow Growth | -0.19% | 43.92% | 4.49% | -3.21% | 5.40% | Upgrade
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| Free Cash Flow Margin | 20.27% | 21.70% | 16.31% | 17.14% | 17.72% | Upgrade
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| Free Cash Flow Per Share | 20.08 | 19.30 | 12.86 | 11.63 | 11.18 | Upgrade
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| Cash Interest Paid | 206 | 211 | 209 | 212 | 214 | Upgrade
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| Cash Income Tax Paid | 863 | 812 | 622 | 548 | 496 | Upgrade
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| Levered Free Cash Flow | 5,812 | 5,137 | 4,735 | 2,944 | 3,611 | Upgrade
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| Unlevered Free Cash Flow | 5,941 | 5,277 | 4,875 | 3,073 | 3,732 | Upgrade
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| Change in Working Capital | 1,550 | 2,178 | 920 | 934 | 1,747 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.