THE HARTFORD FINANCIAL SERVICES GROUP, INC. HIG Cash Flow

The hartford financial services group, inc. (HIG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	323	-	381	413	467	382	388	-467	495	314	293	-190	-241	-46	13	-101	96	-	-	-	-	-	-	-	-	-	-	-	-
Net income
273	548	535	372	630	196	432	582	597	-3,703	234	-40	378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-190	-241	-	13	-101	96	-	60	33	501	-	666	76	319	557	-220	-15	-1,209
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net realized capital losses (gains)
-231	63	89	80	163	-172	38	-22	-9	59	-3	75	-20	-68	-17	53	-155	-126	-44	9	5	-14	69	-110	-86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred policy acquisition costs
437	438	437	392	355	350	348	361	383	329	357	368	363	378	403	368	374	290	434	391	387	381	580	372	396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to deferred policy acquisition costs
447	413	423	426	373	347	356	345	356	344	344	343	352	338	344	354	354	335	352	349	354	332	343	339	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
134	118	112	113	108	108	122	121	116	99	109	95	96	102	112	89	95	128	72	72	101	124	92	0	60	49	83	5	52	101	116	152	98	136	148	256	128	147	134	171	144	110	101	122	137
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	32
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-213	0	0	-910	0	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Reinsurance Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
-	-	-	-	-	0	-11	151	62	-3,257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities, net
79	1	11	27	37	62	55	-33	324	80	37	180	111	59	233	-33	-81	231	-46	-10	-22	-257	-410	367	97	-121	231	-366	187	46	-260	115	32	388	-154	-53	352	138	220	6	-150	-385	-3	233	-126
Change in assets and liabilities:
Decrease (increase) in reinsurance recoverables
75	196	-58	-41	-16	434	25	-117	-19	978	-18	-32	7	77	-287	-9	-53	-15	-197	73	-37	-86	-38	149	-3	156	78	297	30	19	41	277	14	0	-2	92	-59	-106	-85	-117	-45	-84	-263	445	-334
Change in receivables and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573	-421	69	-255	-132	673	123	-185	168	-200	474	-241	113	290	49	-466	101	-252	180	-168	37	-228	-21
Change in payables and accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	928	-1,369	-399	-75	-35	691	-84	96	163	-569	1,184	-350	-228	110	-23	-520	250	-233	-109	-671	-211	7	-396
Net change in accrued and deferred income taxes
-53	-102	-507	-161	-116	29	-38	234	-122	-106	-24	216	-256	199	-99	136	14	-109	-50	-36	-168	-285	928	-854	-117	-10	220	265	51	123	73	311	-121	-367	29	477	-57	-526	-123	256	-128	-6	-91	619	-276
Additions to deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,671	-1,000	332	388	399	413	439	2,967	-427	-1,263	419	-270	3,337	-658	-680	5,008	-705	-716	-734
Amortization of deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-391	-1,336	-	-566	-554	-321	-397	-1,005	-592	-450	318	-438	-938	-651	-647	-687	-674	-2,259
Increase in insurance liabilities
235	138	65	427	138	612	-42	-135	58	803	402	150	293	-81	102	143	158	-174	81	248	120	-179	-138	436	107	-204	129	113	-346	-379	126	651	-624	142	658	690	-39	-76	-217	167	33	-345	-430	-367	1,700
Net change in other assets and other liabilities
622	-370	-139	302	585	-311	-27	-247	498	-195	210	229	933	-749	530	-103	473	-79	42	90	496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net receipts (disbursements) from investment contracts related to policyholder funds international variable annuities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	31	1,503	2,458	4,331	951	3,073	834	1,016	-764	1,503	-216	273	1,503	60	496	-323	-2,311	1,880	257	1,193	-3,583	1,279	-387
Net realized capital losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-316	1,595	-	119	589	-910	-384	575	-39	-176	-28	-261	11	-276	-194	-1,219	-681	84
Net (increase) decrease in equity securities, trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-31	-1,503	-2,458	-4,330	-952	-3,072	-834	-1,047	765	-1,507	223	-271	-1,508	-61	-481	325	2,312	-1,870	-268	-1,193	3,579	-1,334	449
Net cash provided by operating activities
298	1,043	1,442	725	279	1,001	572	558	712	662	630	669	225	661	589	418	398	756	891	662	447	991	385	161	349	334	495	222	186	469	976	96	1,140	650	660	490	474	1,064	1,045	712	488	229	759	976	1,010
Investing Activities
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale
3,906	4,164	3,565	5,698	5,072	4,631	5,357	8,073	6,639	10,275	5,524	7,827	8,020	7,479	5,984	5,563	5,460	6,736	5,885	6,741	6,584	5,349	5,340	6,605	8,015	18,162	4,976	9,441	7,687	6,788	10,807	10,679	14,442	12,136	8,048	9,216	8,860	11,835	14,028	11,758	11,534	11,789	8,520	11,034	22,195
Fixed maturities, fair value option
3	29	3	2	2	2	10	5	6	8	64	14	62	75	78	66	19	70	53	22	36	23	79	244	55	262	11	0	49	92	38	141	12	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, at fair value
645	293	236	405	619	59	144	842	185	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
-	-	-	-	-	-	-	-	-	211	87	296	216	147	93	55	414	148	128	680	363	61	127	48	118	78	5	102	89	82	48	106	59	109	8	98	24	118	49	50	108	351	116	171	311
Mortgage loans
329	280	145	246	100	169	80	80	154	176	207	138	213	322	124	87	114	179	305	204	104	313	119	118	96	119	86	102	161	183	173	47	112	149	138	158	70	206	220	571	726	149	183	270	27
Partnerships
34	37	79	54	68	56	46	256	75	84	52	55	83	123	196	225	235	326	45	74	179	168	3	196	123	168	25	28	147	84	40	41	43	86	45	48	58	55	63	104	145	-14	166	86	153
Payments for the purchase of:
Fixed maturities, available-for-sale
3,578	4,289	4,565	5,922	5,105	4,494	5,418	7,387	5,874	8,902	6,067	8,145	7,809	5,703	5,450	4,939	5,752	7,825	5,844	6,700	7,375	5,298	4,635	4,958	7,654	15,810	4,890	7,093	7,653	8,022	10,072	11,436	13,048	11,114	9,218	9,707	7,588	11,322	15,689	11,823	11,973	11,356	7,975	12,360	22,655
Fixed maturities, fair value option
-	-	-	-	-	-	-	-	-	-	-	-	-	0	18	38	38	71	32	89	59	49	74	78	168	55	0	64	31	0	182	0	0	0	130	3	531	-	-	-	-	-	-	-	-
Equity securities, at fair value
518	469	-104	344	607	416	131	697	256	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
-	-	-	-	-	-	-	-	-	121	120	119	278	278	161	93	130	447	147	294	566	473	107	75	28	68	47	51	46	70	19	37	18	70	8	167	25	28	35	85	15	23	33	44	207
Mortgage loans
487	760	235	249	31	316	284	205	178	153	485	259	199	412	71	106	128	258	148	310	154	138	262	0	204	143	260	285	30	16	160	647	660	297	428	749	326	18	204	51	18	-16	35	194	20
Partnerships
97	85	51	89	78	73	92	190	126	165	122	136	86	143	96	114	88	209	115	190	106	91	91	60	70	161	-3	31	164	175	140	269	319	190	466	73	55	122	91	63	72	46	92	55	81
Net proceeds from derivatives
-161	28	-15	-19	-26	-4	-6	45	189	216	58	-16	56	401	141	-106	-189	237	-195	176	-45	105	-155	23	17	518	387	527	776	1,072	777	-1,201	2,017	883	-1,903	-165	465	842	80	-836	252	263	560	632	-894
Net increase in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-8	-2	-	-11	-1	24	19	-5	6	-9	49	0	-50	6	-3	44	-14	-31	-	-	-	-	1	-2	5	3	-35	5	7	-11
Net additions of property and equipment
23	30	31	24	20	52	11	20	39	121	37	51	41	41	46	53	84	113	92	44	58	64	43	-19	33	64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from short-term investments
-407	-11	610	-2,008	-82	771	262	1,819	608	-379	-930	136	1,317	989	-278	637	29	-1,599	107	-254	-1,325	-105	418	1,457	44	263	-678	482	-385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in payables for collateral under securities lending, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	23	23	154	509	812	1,450
Other investing activities, net
5	-19	5	2	-1	-1	0	-27	31	-11	-16	-10	16	161	-5	-17	-10	28	2	0	-1	5	8	3	2	-69	31	-22	-10	-36	23	24	4	38	32	41	46	85	149	-102	58	-228	40	10	189
Proceeds from businesses sold, net of cash transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	0	0	485	58	0	0	0	0	0	0	278	-	-	-	-	-	-	-	-
Net cash provided by investing activities
777	-828	-1,350	-99	129	-1,200	-555	35	-242	43	-9	-268	-1,208	4	604	147	194	-118	135	173	295	-223	190	1,533	196	2,057	169	1,212	307	-695	-311	-184	-1,367	-286	-89	-1,061	254	-148	-1,886	1,501	99	698	-264	-2,546	-1,011
Financing Activities
Deposits and other additions to investment and universal life-type contracts
15	-	-	-	-	0	0	448	1,366	974	1,102	1,128	1,398	805	1,199	1,017	1,165	1,015	500	1,994	1,209	-159	1,663	2,968	817	-1,244	2,450	2,234	2,502	2,044	2,689	2,595	3,623	3,112	2,579	2,502	3,338	3,144	3,048	942	5,468	3,081	3,835	4,451	2,872
Withdrawals and other deductions from investment and universal life-type contracts
10	23	24	53	24	0	4	1,536	7,670	2,939	3,547	3,303	3,773	3,053	3,667	3,896	4,174	4,150	4,211	4,042	4,682	3,454	7,249	6,480	4,687	4,855	33,471	-6,529	-6,763	43,916	-6,279	-6,131	-5,963	-4,899	-4,422	-5,527	-6,174	-6,050	-5,243	-5,569	-5,614	-5,813	-7,012	-6,801	-4,715
Net transfers from separate accounts related to investment and universal life-type contracts
-	-	-	-	-	0	0	1,031	5,918	1,889	2,104	1,919	2,057	2,088	2,248	2,676	2,810	2,828	3,243	1,800	3,175	3,164	4,969	2,652	3,581	4,736	4,177	3,983	4,082	4,790	3,348	2,840	2,218	2,182	2,012	3,231	2,418	2,411	1,878	3,996	124	1,785	1,772	1,510	2,136
Federal Home Loan Bank of Boston (FHLBB) advances
0	-	-	-	50	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,090	-	-	-	-
Net proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	556	-	-	-	-
Repurchase of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12	18	3	0	0	300	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-354	-21
Net proceeds from issuance of common shares under public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,600	-	-	-	-
Redemption of preferred stock and warrants issued to U.S. Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,400	-	-	-	-
Repayments at maturity or settlement of consumer notes
-	-	-	-	-	0	0	2	-4	-1	-1	-4	-7	-3	-8	-1	-5	-2	-18	-11	-2	0	-7	0	-6	1	-27	-22	-29	-29	-64	-56	-4	-	-	-	-	-2	-68	-382	-302	-57	-6	-3	-8
Net increase (decrease) in securities loaned or sold under agreements to repurchase
-237	-32	-113	-280	102	25	25	-303	-368	-114	88	231	1,115	226	-174	72	64	194	2	-12	323	-	-	-48	147	-952	-189	-1,319	472	403	25	1,560	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
500	0	1,170	0	413	0	0	506	320	0	0	0	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net return of shares under incentive and stock compensation plans
32	12	21	-67	28	-26	5	4	1	6	6	4	-26	-1	0	0	10	2	22	-7	25	18	11	-29	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of debt
-	-	-	-	-	0	0	0	490	0	0	0	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	296	289	0	0	0	200	0	320	0	1,018	0	0	2,133	0	-	-	-	-	0	0	275	68	0	0	0	24
Proceeds from net issuance of shares under incentive and stock compensation plans, excess tax benefit and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	20	-5	-	9	5	-4	4	4	4	-2	-	-	6	8	-1	14	11	-7
Treasury stock acquired
150	110	63	27	0	-	-	-	-	53	325	325	325	280	350	350	350	450	300	250	250	300	845	351	300	225	230	180	-35	308	0	-106	-48	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
5	5	5	5	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10	11	10	11	10	11	10	11	10	11	10	11	0	64	42	23	0	8
Dividends paid on common stock
108	106	111	107	109	109	90	90	90	83	85	86	87	81	83	85	85	87	76	75	78	69	79	67	67	68	47	43	44	43	43	45	44	46	43	45	19	23	22	20	20	20	14	16	99
Changes in bank deposits and payments on bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	20	9	1	38	13	13	30	-	-	-	-
Net cash used for financing activities
-1,027	-248	-88	-427	-428	224	-64	-950	-677	-321	-658	-436	436	-574	-835	-567	-565	-838	-838	-849	-619	-800	-1,636	-1,355	-685	-2,366	-1,083	-1,519	-852	-11	-326	342	-233	-370	80	132	-451	-560	-428	-1,315	-652	-1,169	-646	2,212	126
Foreign exchange rate effect on cash
-9	5	3	-20	3	-6	2	-1	-5	0	8	60	2	-19	-9	-16	4	-17	-16	7	-22	-9	-11	-112	-3	-134	113	-57	-77	-47	28	25	-62	-2	40	20	-22	-1	-22	21	2	-33	10	65	-85
Net increase (decrease) in cash and restricted cash
39	-	-	-	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, including cash classified as assets held for sale
-	-	-	-	-	19	-45	-358	-212	384	-29	25	-545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net decrease in cash classified as assets held for sale
-	-	-	-	-	0	0	-277	-260	298	-22	25	-318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, including cash classified as assets held for sale
-	-	-	-	-	19	-45	-81	48	86	-7	0	-227	-177	349	-18	31	-264	172	-7	101	-	-1,072	227	-143	6	-318	-245	-436	-284	367	279	-522	-8	691	-419	255	355	-1,291	919	-63	-275	-141	707	40
Income tax paid
-1	24	-421	1	0	-10	0	0	1	-9	1	-130	132	261	-1	-130	0	0	33	0	47	235	-1	-47	126	-209	-2	121	21	-38	-2	102	-548	-66	-1	220	26	59	1	161	87	149	76	130	-598
Interest paid
74	51	73	96	41	95	41	91	65	117	41	93	71	97	71	97	71	103	71	110	77	-	77	109	82	109	161	47	85	147	73	152	89	161	90	161	89	161	91	172	61	172	60	173	70