The Hartford Insurance Group financials
$125.85−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.23B | $7.34B | $7.23B | $6.72B | $6.81B | $6.88B | $6.75B | $6.49B | $6.42B | $6.40B | $6.17B |
| Gross profit | $2.51B | $2.57B | $2.96B | $2.80B | $2.38B | $2.20B | $2.51B | $2.34B | $2.26B | $2.26B | $2.23B | $2.11B |
| Gross margin | 34.6% | 35.6% | 40.3% | 38.7% | 35.4% | 32.3% | 36.5% | 34.7% | 34.9% | 35.3% | 34.9% | 34.2% |
| Operating income | $1.28B | $1.11B | $1.46B | $1.37B | $1.22B | $833.0M | $1.12B | $1.00B | $962.0M | $961.0M | $999.0M | $863.0M |
| Net income | $1.29B | $851.0M | $1.13B | $1.07B | $990.0M | $625.0M | $848.0M | $761.0M | $733.0M | $748.0M | $766.0M | $645.0M |
| Net margin | 17.8% | 11.8% | 15.3% | 14.9% | 14.7% | 9.2% | 12.3% | 11.3% | 11.3% | 11.7% | 12.0% | 10.5% |
| Diluted EPS | $4.68 | $3.04 | $3.99 | $3.77 | $3.44 | $2.15 | $2.88 | $2.56 | $2.44 | $2.47 | $2.51 | $2.09 |
| EBITDA | $1.39B | $1.22B | $1.60B | $1.44B | $1.32B | $925.0M | $1.21B | $1.09B | $477.0M | $1.63B | $1.00B | $1.51B |
| Operating cash flow | $1.19B | $1.04B | $1.81B | $1.84B | $1.29B | $985.0M | $1.87B | $1.68B | $1.26B | $1.10B | $1.63B | $1.77B |
| Free cash flow | $1.07B | $1.01B | $1.76B | $1.79B | $1.25B | $947.0M | $1.85B | $1.62B | $1.20B | $1.05B | $1.56B | $1.72B |
| Diluted shares | 276.3M | 279.9M | 282.5M | 285.0M | 287.7M | 290.8M | 294.4M | 297.5M | 299.9M | 302.6M | 305.1M | 309.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.0M | $166.0M | $122.0M | $150.0M | $166.0M | $138.0M |
| Short-term investments | $78.0M | $54.0M | $44.0M | $56.0M | $53.0M | $78.0M |
| Total debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B |
| Total assets | $87.98B | $86.32B | $86.03B | $85.00B | $83.64B | $82.31B |
| Total liabilities | $68.35B | $67.43B | $67.05B | $66.55B | $66.12B | $65.46B |
| Shareholders' equity | $19.63B | $18.89B | $18.98B | $18.45B | $17.52B | $16.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology