Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.26B | $7.23B | $28.37B | $7.34B | $7.23B |
| Total Operating Revenue | $7.15B | $7.15B | $28.07B | $7.18B | $7.15B |
| Total Premiums Earned | $6.28B | $6.15B | $24.03B | $6.14B | $6.09B |
| Fee Revenue and Other Income | $120.00M | $397.00M | $1.53B | $395.00M | $392.00M |
| -Fees and Commissions | $86.00M | $370.00M | $1.42B | $368.00M | $361.00M |
| -Other Income Expense | $34.00M | $27.00M | $110.00M | $27.00M | $31.00M |
| Net Investment Income | $74.00M | $30.00M | $204.00M | $40.00M | $61.00M |
| Net Realized Gain/Loss on Investments | $676.00M | $579.00M | $2.33B | $618.00M | $601.00M |
| Total Expenses | $5.92B | $6.09B | $23.31B | $5.77B | $5.83B |
| Loss Adjustment Expense | $5.30B | $5.45B | $20.82B | $5.21B | $5.21B |
| Policy Acquisition Expense | $669.00M | $656.00M | $2.52B | $645.00M | $639.00M |
| Depreciation & Amortization | $17.00M | $18.00M | $71.00M | $18.00M | $18.00M |
| -Amortization | $17.00M | $18.00M | $71.00M | $18.00M | $18.00M |
| Net Non-Operating Interest Income (Expense) | -$50.00M | -$50.00M | -$199.00M | -$49.00M | -$50.00M |
| -Interest Expense Non-Operating | $50.00M | $50.00M | $199.00M | $49.00M | $50.00M |
| Income from Associates and Other Participating Interests | $114.00M | $75.00M | $303.00M | $160.00M | $91.00M |
| Pretax Profit | $1.23B | $1.06B | $4.76B | $1.41B | $1.32B |
| Tax | $251.00M | $201.00M | $924.00M | $282.00M | $238.00M |
| Net Profit | $1.30B | $856.00M | $3.84B | $1.13B | $1.08B |
| Profit from Continuing Operations | $980.00M | $856.00M | $3.84B | $1.13B | $1.08B |
| Net Income from Discontinuous Operations | $318.00M | – | – | – | – |
| Net Income to Parent Company | $1.30B | $856.00M | $3.84B | $1.13B | $1.08B |
| Preferred Stock Dividends | $5.00M | $5.00M | $21.00M | $5.00M | $6.00M |
| Net Income to Common Stockholders | $1.29B | $851.00M | $3.82B | $1.13B | $1.07B |
| Basic EPS | $4.73 | $3.08 | $13.51 | $4.05 | $3.82 |
| Diluted EPS | $4.68 | $3.04 | $13.32 | $3.98 | $3.77 |
| Dividend Per Share | $0.60 | $0.60 | $2.16 | $0.60 | $0.52 |
| Net Foreign Exchange Gain/Loss | – | – | -$15.00M | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| Other Operating Expenses | – | – | $6.00M | $0.00 | $6.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $87.98B | $86.32B | $86.00B | $86.00B | $85.00B |
| Cash and Cash Equivalents | $125.00M | $166.00M | $133.00M | $133.00M | $150.00M |
| Restricted Cash and Cash Equivalents | $78.00M | $54.00M | $44.00M | $44.00M | $56.00M |
| Total Investments | $64.00B | $63.74B | $63.96B | $63.96B | $62.57B |
| -Short Term Investments | $20.86B | $21.59B | $22.02B | $22.02B | $21.72B |
| -Net Loan | $7.26B | $7.02B | $6.84B | $6.84B | $6.62B |
| -Equity Investments | $29.52B | $28.89B | $29.04B | $29.04B | $28.47B |
| -Long Term Equity Investment | $6.14B | $5.95B | $5.80B | $5.80B | $5.56B |
| -Other Invested Assets | $227.00M | $305.00M | $262.00M | $262.00M | $206.00M |
| Receivables | $14.05B | $13.81B | $13.51B | $13.51B | $13.65B |
| -Accounts Receivable | $14.05B | $13.81B | $13.51B | $13.51B | $13.65B |
| Accrued Investment Income | $487.00M | $480.00M | $474.00M | $474.00M | $472.00M |
| Net PPE | $867.00M | $923.00M | $931.00M | $931.00M | $925.00M |
| Goodwill and Other Intangible Assets | $2.16B | $2.46B | $2.48B | $2.48B | $2.50B |
| -Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B |
| -Other Intangible Assets | $521.00M | $549.00M | $566.00M | $566.00M | $584.00M |
| Deferred Policy Acquisition Costs | $1.46B | $1.39B | $1.35B | $1.35B | $1.38B |
| Assets of Discontinued Operations | $901.00M | – | – | – | – |
| Other Assets | $2.65B | $2.38B | $2.23B | $2.23B | $2.44B |
| Total Liabilities | $68.35B | $67.43B | $67.02B | $67.02B | $66.55B |
| Policy Holders Liabilities | $59.04B | $58.24B | $57.38B | $57.38B | $57.26B |
| Long Term Debt and Capital Lease Obligation | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B |
| -Long Term Debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B |
| Other Liabilities | $4.94B | $4.82B | $5.27B | $5.27B | $4.91B |
| Total Equity | $19.63B | $18.89B | $18.98B | $18.98B | $18.45B |
| Stockholders' Equity | $19.63B | $18.89B | $18.98B | $18.98B | $18.45B |
| Capital Stock | $337.00M | $337.00M | $337.00M | $337.00M | $337.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $334.00M | $334.00M | $334.00M | $334.00M | $334.00M |
| Additional Paid-In Capital | $503.00M | $487.00M | $549.00M | $549.00M | $533.00M |
| Retained Earnings | $26.55B | $25.42B | $24.74B | $24.74B | $23.78B |
| Less: Treasury Stock | $5.39B | $4.94B | $4.59B | $4.59B | $4.20B |
| Gains/Losses Not Affecting Retained Earnings | -$2.37B | -$2.42B | -$2.06B | -$2.06B | -$2.00B |
| Short-Term Debt and Capital Lease Obligation | – | – | $0.00 | $0.00 | – |
| -Current Debt | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.19B | $1.05B | $5.92B | $1.81B | $1.84B |
| Net cash flow from continuing operations | $1.19B | $1.05B | $5.92B | $1.81B | $1.84B |
| Net Income from Continuing Operations | $1.30B | $856.00M | $3.84B | $1.13B | $1.08B |
| Gain/Loss from Continuing Operations | -$72.00M | $55.00M | $100.00M | -$11.00M | $52.00M |
| Other Non-Cash Items | -$674.00M | -$595.00M | -$2.48B | -$616.00M | -$674.00M |
| Change in Working Capital | -$143.00M | -$35.00M | $1.55B | $484.00M | $706.00M |
| -Change in Receivables | -$269.00M | -$327.00M | -$482.00M | $107.00M | $131.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $795.00M | $862.00M | $2.27B | $113.00M | $375.00M |
| -Change in Other Working Capital | -$669.00M | -$570.00M | -$240.00M | $240.00M | $224.00M |
| Net cash flow from investing | -$551.00M | -$332.00M | -$3.76B | -$1.30B | -$1.32B |
| Net Cash Flow from Continuing Investing Activities | -$551.00M | -$332.00M | -$3.76B | -$1.30B | -$1.32B |
| Net PPE Purchase and Sale | $115.00M | -$31.00M | -$169.00M | -$46.00M | -$45.00M |
| Net Business Purchase and Sale | -$239.00M | -$147.00M | -$734.00M | -$203.00M | -$201.00M |
| Net Investment Purchase and Sale | -$153.00M | $41.00M | -$2.34B | -$813.00M | -$907.00M |
| Net Amount of Loans Acquired/Repaid | -$237.00M | -$170.00M | -$423.00M | -$210.00M | -$153.00M |
| Net Other Investing Changes | -$37.00M | -$25.00M | -$89.00M | -$27.00M | -$9.00M |
| Financing Cash Flow | -$634.00M | -$663.00M | -$2.24B | -$540.00M | -$544.00M |
| Net Cash Flow from Continuing Financing Activities | -$634.00M | -$663.00M | -$2.24B | -$540.00M | -$544.00M |
| Net Common Stock Issuance | -$466.00M | -$450.00M | -$1.62B | -$400.00M | -$400.00M |
| Cash Dividends Paid | -$170.00M | -$172.00M | -$613.00M | -$151.00M | -$153.00M |
| Proceeds from Stock Option Exercised | $4.00M | -$39.00M | -$18.00M | $4.00M | $11.00M |
| Net Other Financing Charges | -$2.00M | -$2.00M | $11.00M | $7.00M | -$2.00M |
| Ending Cash Balance | $203.00M | $220.00M | $177.00M | $177.00M | $206.00M |
| Net Change in Cash | $4.00M | $50.00M | -$71.00M | -$31.00M | -$21.00M |
| Beginning Cash Balance | $220.00M | $177.00M | $234.00M | $206.00M | $219.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$7.00M | $14.00M | $2.00M | $8.00M |
| Free Cash Flow | $1.22B | $1.01B | $5.75B | $1.76B | $1.79B |
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