Source: Hartford (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$16.29B
$1.25B
$1.42B
$1.40B
$1.36B
$1.57B
$1.42B
$1.38B
$1.46B
$1.51B
Selling, general & admin
—
—
$4.28B
$4.58B
$4.48B
$4.79B
$4.84B
$4.88B
$5.26B
$5.58B
Interest expense
$327.00M
$316.00M
$298.00M
$259.00M
$236.00M
$234.00M
$213.00M
$199.00M
$199.00M
$199.00M
Pre-tax income
$447.00M
$723.00M
$1.75B
$2.56B
$2.12B
$2.90B
$2.26B
$3.09B
$3.85B
$4.76B
Income tax
-$166.00M
$985.00M
$268.00M
$475.00M
$383.00M
$534.00M
$443.00M
$584.00M
$738.00M
$924.00M
Net income
$896.00M
-$3.13B
$1.81B
$2.08B
$1.74B
$2.37B
$1.82B
$2.50B
$3.11B
$3.84B
EPS (basic)
$2.31
$-8.61
$5.03
$5.72
$4.79
$6.73
$5.54
$8.09
$10.51
$13.51
EPS (diluted)
$2.27
$-8.61
$4.95
$5.66
$4.76
$6.64
$5.46
$7.97
$10.35
$13.32
Diluted shares
394.80M
363.70M
364.10M
364.90M
360.60M
354.10M
329.50M
311.50M
298.60M
286.50M
Net margin
5.5%
-249.9%
127.4%
148.5%
127.7%
151.1%
127.8%
181.2%
213.4%
254.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$328.00M
$180.00M
$121.00M
$262.00M
$239.00M
$337.00M
$344.00M
$189.00M
$234.00M
$166.00M
Short-term investments
$3.24B
—
—
—
—
—
—
—
—
—
Goodwill
$567.00M
$1.29B
$1.29B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.64B
Total assets
$224.58B
$225.26B
$62.31B
$70.82B
$74.11B
$76.58B
$73.01B
$76.78B
$80.92B
$86.03B
Short-term debt
$416.00M
$320.00M
$413.00M
$500.00M
$0
$0
—
—
—
—
Long-term debt
$4.49B
$4.68B
$4.26B
$4.35B
$4.35B
$4.94B
$4.36B
$4.36B
$4.37B
$4.37B
Total debt
$4.91B
$5.00B
$4.68B
$4.85B
$4.35B
$4.94B
$4.36B
$4.36B
$4.37B
$4.37B
Total liabilities
$207.67B
$211.77B
$49.21B
$54.55B
$55.55B
$58.73B
$59.33B
$61.45B
$64.47B
$67.05B
Shareholders' equity
$16.90B
$13.49B
$13.10B
$16.27B
$18.56B
$17.80B
$13.68B
$15.33B
$16.45B
$18.98B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$2.07B
$2.19B
$2.84B
$3.49B
$3.87B
$4.09B
$4.01B
$4.22B
$5.91B
$5.92B
Capital expenditures
$224.00M
$250.00M
$122.00M
$105.00M
$114.00M
$133.00M
$175.00M
$215.00M
$145.00M
$169.00M
Free cash flow
$1.84B
$1.94B
$2.72B
$3.38B
$3.76B
$3.96B
$3.83B
$4.00B
$5.76B
$5.75B
Investing cash flow
$949.00M
-$1.44B
-$1.96B
-$2.15B
-$2.07B
-$2.47B
-$1.28B
-$2.43B
-$3.77B
-$3.76B
Financing cash flow
-$2.54B
-$979.00M
-$1.47B
-$1.19B
-$1.78B
-$1.58B
-$2.71B
-$1.95B
-$2.08B
-$2.23B
Dividends paid
$334.00M
$341.00M
$379.00M
$433.00M
$457.00M
$485.00M
$506.00M
$528.00M
$556.00M
$592.00M
Share buybacks
$1.33B
$1.03B
$0
$200.00M
$150.00M
$1.70B
$1.55B
$1.40B
$1.51B
$1.61B
Stock-based compensation
$81.00M
$116.00M
$130.00M
$125.00M
$116.00M
$128.00M
$131.00M
$125.00M
$133.00M
$141.00M
Depreciation & amortization
$186.00M
$197.00M
$232.00M
$283.00M
$271.00M
$282.00M
$213.00M
$204.00M
$177.00M
$187.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$340.00M
$352.00M
$364.00M
$369.00M
$373.00M
$366.00M
$110.00M
$109.00M
$1.18B
$392.00M
$111.00M
$111.00M
Selling, general & admin
$1.21B
$1.28B
$1.28B
$1.32B
$1.37B
$1.35B
$1.14B
$1.20B
$2.10B
$1.45B
$1.22B
$1.18B
Interest expense
$49.00M
$50.00M
$50.00M
$49.00M
$50.00M
$50.00M
$50.00M
$50.00M
$49.00M
$50.00M
$50.00M
$50.00M
Pre-tax income
$950.00M
$911.00M
$912.00M
$952.00M
$1.07B
$783.00M
$1.17B
$1.24B
$1.62B
$1.06B
$1.23B
$1.58B
Income tax
$179.00M
$158.00M
$174.00M
$185.00M
$221.00M
$153.00M
$236.00M
$222.00M
$326.00M
$201.00M
$251.00M
$321.00M
Net income
$771.00M
$753.00M
$738.00M
$767.00M
$853.00M
$630.00M
$995.00M
$1.08B
$1.13B
$856.00M
$1.30B
$1.32B
EPS (basic)
$2.55
$2.51
$2.48
$2.60
$2.92
$2.18
$3.49
$3.82
$4.03
$3.08
$4.73
$4.88
EPS (diluted)
$2.51
$2.47
$2.44
$2.56
$2.88
$2.15
$3.44
$3.77
$3.98
$3.04
$4.68
$4.82
Diluted shares
-2.10M
302.60M
299.90M
297.50M
-1.40M
290.80M
287.70M
285.00M
-1.30M
279.90M
276.30M
273.10M
Net margin
226.8%
213.9%
202.7%
207.9%
228.7%
172.1%
904.5%
990.8%
95.8%
218.4%
1169.4%
1191.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$189.00M
$322.00M
$210.00M
$281.00M
$234.00M
$216.00M
$219.00M
$206.00M
$166.00M
$220.00M
$203.00M
$178.00M
Goodwill
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.64B
$1.91B
$1.64B
$1.64B
Total assets
$76.78B
$77.71B
$79.05B
$81.22B
$80.92B
$82.31B
$83.64B
$85.00B
$86.03B
$86.32B
$87.98B
$87.14B
Long-term debt
$4.36B
$4.36B
$4.36B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.38B
Total debt
$4.36B
$4.36B
$4.36B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.37B
$4.38B
Total liabilities
$61.45B
$62.24B
$63.37B
$64.21B
$64.47B
$65.46B
$66.12B
$66.55B
$67.05B
$67.43B
$68.35B
$68.27B
Shareholders' equity
$15.33B
$15.47B
$15.68B
$17.01B
$16.45B
$16.84B
$17.52B
$18.45B
$18.98B
$18.89B
$19.63B
$18.87B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.63B
$1.10B
$1.26B
$1.68B
$1.87B
$985.00M
$1.29B
$1.84B
$1.81B
$1.04B
$1.19B
$2.95B
Capital expenditures
$64.00M
$50.00M
$61.00M
$60.00M
-$26.00M
$38.00M
$40.00M
$45.00M
$46.00M
$31.00M
-$115.00M
—
Free cash flow
$1.56B
$1.05B
$1.20B
$1.62B
$1.85B
$947.00M
$1.25B
$1.79B
$1.76B
$1.01B
$1.07B
$2.95B
Investing cash flow
-$1.17B
-$435.00M
-$888.00M
-$1.09B
-$1.36B
-$401.00M
-$743.00M
-$1.31B
-$1.30B
-$332.00M
-$551.00M
-$2.34B
Financing cash flow
-$454.00M
-$529.00M
-$480.00M
-$520.00M
-$547.00M
-$608.00M
-$543.00M
-$544.00M
-$540.00M
-$663.00M
-$634.00M
-$636.00M
Dividends paid
$129.00M
$141.00M
$140.00M
$138.00M
$137.00M
$150.00M
$149.00M
$147.00M
$146.00M
$167.00M
$165.00M
$164.00M
Share buybacks
$350.00M
$350.00M
$350.00M
$400.00M
$414.00M
$400.00M
$415.00M
$400.00M
$400.00M
$450.00M
$466.00M
$475.00M
Depreciation & amortization
$124.00M
$127.00M
$60.00M
$85.00M
$84.00M
$92.00M
$94.00M
$75.00M
$135.00M
$108.00M
$111.00M
$109.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.