FN2 Earnings Intelligence
The Hartford Financial Services Group, Inc. cash flow (quarterly)
The Hartford Financial Services Group, Inc. (HIG-PG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $216 | $219 | $206 | $220 | $203 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,810 | $6,987 | $7,232 | $7,226 | $7,263 | $7,369.9 | $7,297 |
| % Growth | - | - | - | - | - | 1.9% | - |
| Gross Profit | $783 | $1,246 | $1,318 | $1,057 | $1,231 | - | - |
| % Margin | 11.5% | 17.8% | 18.2% | 14.6% | 16.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $630 | $995 | $1,080 | $856 | $1,298 | - | - |
| % Margin | 9.3% | 14.2% | 14.9% | 11.8% | 17.9% | - | - |
| Diluted EPS | $2.15 | $3.44 | $3.77 | $3.04 | $4.68 | $3.17 | $3.23 |
| % Growth | - | - | - | - | - | -15.9% | - |
| Operating Cash Flow | $985 | - | - | $1,045 | - | - | - |
| CapEx | $38 | - | - | $31 | - | - | - |
| Free Cash Flow | $947 | - | - | $1,014 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,810 | $6,987 | $7,232 | $7,226 | $7,263 | $7,369.9 | $7,297 |
| Gross Profit | $783 | $1,246 | $1,318 | $1,057 | $1,231 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $630 | $995 | $1,080 | $856 | $1,298 | - | - |
| Diluted EPS | $2.15 | $3.44 | $3.77 | $3.04 | $4.68 | $3.17 | $3.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $216 | $219 | $206 | $220 | $203 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,368 | $4,369 | $4,370 | $4,372 | $4,374 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $985 | - | - | $1,045 | - |
| Capital Expenditure | $38 | - | - | $31 | - |
| Free Cash Flow | $947 | - | - | $1,014 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.5% | 17.8% | 18.2% | 14.6% | 16.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.3% | 14.2% | 14.9% | 11.8% | 17.9% |
| FCF Margin | 13.9% | - | - | 14.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HIG-PG recap when the next report posts
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