TopFunds

Hartford (The)

NYSE: HIG

Stock price

129.48 USD

(+0%) TODAY

Property & Casualty InsuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4
2.3
(8.4)
5
5.7
4.8
6.6
5.4
8
10.4
13.3
12.9%
02Free cash flow per share
5.8
4.7
5.2
7.5
9.3
10.4
11.2
11.6
12.9
19.3
20.1
13.3%
03Dividends per share
0.8
0.9
0.9
1.1
1.2
1.3
1.4
1.6
1.7
1.9
2.2
10.7%
04Dividends payout, %
18.8%
37.3%
(10.9)%
21%
21.8%
27.5%
21.3%
29%
21.9%
18.6%
16%
(1.6)%
PROFIT AND LOSS STATEMENT
05Revenue
15,997
16,291
17,162
18,750
20,508
20,320
21,649
21,854
24,330
26,384
28,258
5.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.9%
07Cost of revenue
(14,148)
(15,513)
(16,109)
(16,830)
(17,765)
(17,991)
(19,179)
(19,803)
(21,163)
(22,414)
(15,238)
0.7%
08Gross profit
1,849
778
1,053
1,920
2,743
2,329
2,470
2,051
3,167
3,970
13,020
21.6%
09% Margin
11.6%
4.8%
6.1%
10.2%
13.4%
11.5%
11.4%
9.4%
13%
15.1%
46.1%
13.9% A
10Operating expenses
(371)
(331)
(330)
(167)
(183)
(209)
(435)
(211)
(79)
(121)
(8,260)
36.4%
11% of Revenue
(2.3)%
(2)%
(1.9)%
(0.9)%
(0.9)%
(1)%
(2)%
(1)%
(0.3)%
(0.5)%
(29.2)%
(3.3)% A
12Operating Income
1,478
447
723
1,753
2,560
2,120
2,905
2,262
3,088
3,849
4,760
12.4%
13Income tax expense
(289)
(166)
(985)
(268)
(475)
(383)
(534)
(443)
(584)
(738)
(924)
12.3%
14Net Income
1,682
896
(3,131)
1,807
2,085
1,737
2,371
1,819
2,504
3,111
3,836
8.6%
15% Margin
10.5%
5.5%
(18.2)%
9.6%
10.2%
8.6%
11%
8.3%
10.3%
11.8%
13.6%
7.4% A
16Shares Outstanding
425.2
394.8
370.5
364.1
364.9
360.6
354.1
329.5
311.5
298.6
286.5
(3.9)%
17EPS Basic
4.1
2.3
(8.6)
5
5.7
4.8
6.7
5.5
8.1
10.5
13.5
12.8%
18EPS Diluted
4
2.3
(8.4)
5
5.7
4.8
6.6
5.4
8
10.4
13.3
12.9%
19EBITDA
2,197
1,172
1,438
2,518
3,270
2,682
3,585
2,887
3,598
4,205
5,355
9.3%
% Margin
13.7%
7.2%
8.4%
13.4%
15.9%
13.2%
16.6%
13.2%
14.8%
15.9%
19%
13.8% A
20Net Interest Income (expense)
(346)
(327)
(316)
(298)
(259)
(236)
(234)
(213)
(199)
(199)
(199)
(5.4)%
21Net Debt / EBITDA
2.2
3.6
3.4
1.8
1.4
1.6
1.3
1.4
1.2
1
0.8
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
448
882
180
121
185
151
205
229
126
183
133
(11.4)%
23Short-term investments
62,160
35,022
40,246
4,283
45,069
48,318
46,544
3,859
-
4,068
4,353
(23.4)%
24Accounts receivable
26,726
7,389
7,971
8,352
9,911
10,279
10,968
11,913
12,711
5,998
6,316
(13.4)%
25Other current assets
(26,726)
(5,242)
839
27,012
(47,675)
(51,046)
(57,717)
36,233
(1,286)
-
-
(31.6)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,291
4,126
49,236
39,768
7,490
7,702
-
52,234
11,551
10,249
10,802
16.8%
Non-Current Assets
28Net property, plant & equipment
974
991
1,034
1,006
1,181
1,122
1,027
927
896
888
931
(0.5)%
29Long-term investments
65,537
36,760
41,875
42,894
48,484
51,838
52,151
46,401
4,976
55,142
-
(1.9)%
30Other non-current assets
159,546
(32,912)
133,115
(21,361)
(45,202)
(48,931)
23,400
2,689
52,673
(52,594)
2,477
(34.1)%
31Total Non-Current Assets
226,057
4,839
176,024
22,539
4,463
4,029
76,578
50,017
58,545
3,436
3,408
(34.3)%
Total Assets
228,348
223,432
225,260
62,307
70,817
74,111
76,578
73,022
70,096
80,917
85,997
(9.3)%
LIABILITIES
Current Liabilities
32Accounts payable
31,670
31,176
816
767
-
-
-
658
-
614
612
(32.6)%
33Short-term debt
275
416
320
413
500
-
-
-
-
-
-
16.1%
34Other current liabilities
173,677
171,587
205,952
43,761
755
-
46,853
1,449
35,214
-
-
(18.1)%
35Total Current Liabilities
205,622
203,179
207,088
44,941
1,255
-
46,853
2,107
35,214
614
612
(44.1)%
Non-Current Liabilities
36Long-term debt
5,084
4,494
4,678
4,265
4,348
4,352
4,944
4,357
4,362
4,366
4,371
(1.5)%
37Other non-current liabilities
-
-
-
-
50,199
51,203
6,938
52,927
15,193
59,490
62,035
3.6%
38Total Non-Current Liabilities
5,084
4,494
4,678
4,265
54,547
55,555
11,882
57,284
19,555
63,856
66,406
29.3%
39Total Liabilities
210,706
206,529
211,766
49,206
54,547
55,555
58,735
59,391
54,769
64,470
67,018
(10.8)%
SHAREHOLDERS` EQUITY
40Common stock
5
4
4
4
4
4
4
3
3
3
3
(5)%
41Retained earnings / (deficit)
12,550
13,114
9,642
11,055
12,685
13,918
15,764
17,048
19,007
21,531
24,739
7%
42Accumulated other comprehensive income / (loss)
(329)
(337)
663
(1,579)
52
1,170
172
(3,876)
(2,849)
(2,886)
(2,057)
20.1%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
17,642
16,903
13,494
13,101
16,270
18,556
17,843
13,631
15,327
16,447
18,979
0.7%
45Total Liabilities and shareholders' Equity
228,348
223,432
225,260
62,307
70,817
74,111
76,578
73,022
70,096
80,917
85,997
(9.3)%
46Total Debt
5,359
4,910
4,998
4,678
4,848
4,352
4,944
4,357
4,362
4,366
4,371
(2)%
47Net Debt
4,911
4,170
4,818
4,557
4,663
4,201
4,739
4,128
4,236
4,183
4,238
(1.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,682
896
(3,131)
1,807
2,085
1,737
2,371
1,819
2,504
3,111
3,836
8.6%
49Depreciation & amortization
373
398
399
467
451
562
680
625
510
356
396
0.6%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
701
772
4,918
569
953
1,572
1,042
1,564
1,206
2,442
1,690
9.2%
52Net cash flows from operating activities
2,756
2,066
2,186
2,843
3,489
3,871
4,093
4,008
4,220
5,909
5,922
8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(307)
(224)
(250)
(122)
(105)
(114)
(133)
(175)
(215)
(145)
(169)
(5.8)%
54Purchases of investments / marketable securities
(29,622)
(24,224)
(33,624)
(29,821)
(21,197)
(24,197)
(27,301)
(16,002)
(10,486)
(14,199)
(13,044)
(7.9)%
55Proceeds from maturities of marketable securities
30,517
25,433
33,612
26,869
21,575
22,246
25,126
16,265
8,981
11,294
10,701
(10)%
56Other investing activities
(103)
(36)
(1,163)
1,649
(2,421)
(59)
(100)
(1,365)
(711)
(718)
(1,246)
28.3%
57Net cash flows from investing activities
485
949
(1,425)
(1,425)
(2,148)
(2,124)
(2,408)
(1,277)
(2,431)
(3,768)
(3,758)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,250)
(1,330)
(1,028)
334
(200)
(150)
(1,702)
(1,550)
(1,400)
(1,514)
(1,615)
2.6%
59Dividends paid, net
(316)
(334)
(341)
(379)
(454)
(478)
(506)
(527)
(549)
(577)
(613)
6.9%
60Debt issuance (repayments), net
(299)
(292)
71
(338)
(207)
(500)
588
(600)
-
-
-
10.5%
61Other financing activities
(1,279)
(585)
319
(1,084)
(330)
(650)
39
(33)
2
15
(7)
(40.6)%
62Net cash flows from financing activities
(3,144)
(2,541)
(979)
(1,467)
(1,191)
(1,778)
(1,581)
(2,710)
(1,947)
(2,076)
(2,235)
(3.4)%
63Increase (decrease) in cash and cash equivalents
49
434
(148)
(59)
141
(23)
98
7
(155)
45
(57)
-
64Cash and equivalents, ending balance
448
882
180
121
262
239
337
344
189
234
177
(8.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,449
1,842
1,936
2,721
3,384
3,757
3,960
3,833
4,005
5,764
5,753
8.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Hartford (The) (HIG) financial statements and performance

Explore Hartford (The) (HIG) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.