78/100B138.420
USD
1.49
(1.09%)
Market Open
Last updated: · Delayed 15 min
Fair value199.86Plus-31%166Price 138.42430
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Hartford Financial Services Group (The) balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hartford Financial Services Group (The) had 51.13B USD in cash and short-term investments on 30 September 2026, against total debt of 4.38B USD: net cash of 46.75B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 178.00M | 133.00M | 183.00M | 126.00M | 229.00M | 205.00M | 151.00M | 185.00M | 121.00M | 180.00M | 882.00M | 448.00M | 399.00M | 1.43B | 2.42B | 2.58B | 2.06B | 2.14B | 1.81B | 2.01B | 1.42B | 1.27B | 1.15B | 462.00M | 377.00M | 353.00M | 227.00M | 182.00M | 123.00M | 140.00M | 112.00M | 0.00 |
Short-term investments | 50.95B | 4.35B | 4.07B | 0.00 | 3.86B | 46.54B | 48.32B | 45.07B | 4.28B | 40.25B | 35.02B | 62.16B | 65.31B | 67.23B | 890.00M | 7.74B | 8.53B | 10.36B | 10.02B | 4.78B | 1.92B | 1.25B | 2.18B | 1.51B | 1.79B | 1.98B | 1.51B | 758.00M | 612.00M | 0.00 | 0.00 | 0.00 |
| 51.13B | 4.49B | 4.25B | 126.00M | 4.09B | 46.75B | 48.47B | 45.25B | 4.40B | 40.43B | 35.90B | 62.61B | 65.71B | 68.66B | 3.31B | 10.32B | 10.59B | 12.50B | 11.83B | 6.79B | 3.34B | 2.53B | 3.33B | 1.97B | 2.17B | 2.33B | 1.74B | 940.00M | 735.00M | 140.00M | 112.00M | 0.00 | |
Cash growth | +1,070.24% | +5.53% | +3,273.81% | -96.92% | -91.26% | -3.55% | +7.10% | +927.57% | -89.11% | +12.59% | -42.65% | |||||||||||||||||||||
Receivables | 12.88B | 6.32B | 6.00B | 12.71B | 11.91B | 10.97B | 10.28B | 9.91B | 8.35B | 7.97B | 7.39B | 26.73B | 26.35B | 26.80B | 8.21B | 3.45B | 3.27B | 3.40B | 407.00M | 3.68B | 9.25B | 10.09B | 9.41B | 9.04B | 7.64B | 7.59B | 6.87B | 6.54B | 6.81B | 12.71B | 13.03B | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53B | 6.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | -1.29B | 36.23B | -57.72B | -51.05B | -47.68B | 27.01B | 839.00M | -5.24B | -26.73B | -22.51B | -7.05B | 19.84B | 208.46B | 226.51B | 284.23B | 266.76B | 347.19B | 311.62B | 270.53B | 244.63B | 0.00 | 68.00M | 0.00 | 0.00 | 0.00 | -612.00M | 0.00 | 0.00 | 0.00 |
Total current assets | 65.50B | 10.80B | 10.25B | 11.55B | 52.23B | 0.00 | 7.70B | 7.49B | 39.77B | 49.24B | 4.13B | 2.29B | 5.28B | 21.17B | 31.35B | 222.23B | 240.37B | 306.66B | 285.45B | 357.66B | 324.20B | 283.15B | 257.37B | 11.01B | 9.87B | 9.92B | 8.61B | 7.48B | 6.93B | 12.85B | 13.14B | 0.00 |
Property, plant and equipment | 864.00M | 931.00M | 888.00M | 896.00M | 927.00M | 1.03B | 1.12B | 1.18B | 1.01B | 1.03B | 991.00M | 974.00M | 831.00M | 877.00M | 977.00M | 1.03B | 1.15B | 1.03B | 1.08B | 972.00M | 791.00M | 683.00M | 643.00M | 593.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 13.77B | 0.00 | 0.00 | 4.98B | 46.40B | 52.15B | 51.84B | 48.48B | 42.89B | 41.88B | 36.76B | 65.54B | 68.76B | 90.86B | 124.43B | 124.83B | 120.79B | 115.05B | 107.41B | 123.62B | 113.80B | 103.19B | 91.75B | 63.34B | 51.60B | 43.37B | 37.06B | 34.92B | 36.40B | 36.98B | 33.31B | 0.00 |
Goodwill and intangibles | 2.14B | 2.48B | 2.55B | 2.62B | 2.69B | 2.77B | 2.86B | 2.98B | 1.95B | 1.95B | 611.00M | 498.00M | 498.00M | 498.00M | 703.00M | 1.06B | 1.05B | 470.00M | 1.13B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.69B | 1.20B | — | — | — | — | — |
Goodwill | 1.64B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.29B | 1.29B | 567.00M | |||||||||||||||||||||
Intangible assets | 504.00M | 566.00M | 637.00M | 707.00M | 778.00M | 858.00M | 950.00M | 1.07B | 657.00M | 659.00M | 44.00M | |||||||||||||||||||||
Other non-current assets | 4.86B | 0.00 | 0.00 | 48.46B | -1.45B | 20.63B | -51.79B | -48.19B | -24.56B | 130.00B | -33.52B | 159.05B | 172.59B | 167.51B | 139.11B | -45.08B | -48.74B | -115.49B | -107.49B | -123.92B | -114.09B | -103.86B | -92.17B | -65.06B | 0.00 | 0.00 | -1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 87.14B | 86.00B | 80.92B | 70.10B | 73.02B | 76.58B | 74.11B | 70.82B | 62.31B | 225.26B | 223.43B | 228.35B | 245.01B | 277.88B | 298.51B | 302.61B | 318.35B | 264.73B | 247.89B | 360.36B | 326.71B | 285.56B | 259.74B | 225.85B | 182.04B | 181.24B | 171.53B | 167.05B | 150.63B | 131.74B | 108.84B | 93.86B |
Accounts payable | 0.00 | 612.00M | 614.00M | 0.00 | 658.00M | 0.00 | 0.00 | 0.00 | 767.00M | 816.00M | 31.18B | 31.67B | 32.53B | 58.76B | 70.90B | 76.07B | 77.34B | 78.15B | 84.55B | 80.34B | 71.31B | 64.45B | 52.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 10.81B | 0.00 | 0.00 | 0.00 | 1.45B | 7.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 413.00M | 320.00M | 416.00M | 275.00M | 456.00M | 438.00M | 320.00M | 0.00 | 400.00M | 343.00M | 398.00M | 1.37B | 857.00M | 719.00M | 621.00M | 1.05B | 315.00M | 599.00M | 235.00M | 31.00M | 31.00M | 291.00M | 500.00M | 886.00M |
Other current liabilities | 47.71B | 0.00 | 0.00 | 35.21B | 0.00 | 39.66B | 0.00 | 755.00M | 43.76B | 205.95B | 171.59B | 173.68B | 187.65B | 0.00 | 0.00 | 198.55B | 213.70B | 204.73B | 186.33B | 308.00M | 26.00M | 201.01B | 187.74B | 182.37B | 168.40B | 169.66B | 161.97B | 160.01B | 142.63B | 123.89B | 102.79B | 0.00 |
Total current liabilities | 58.52B | 612.00M | 614.00M | 35.21B | 2.11B | 46.85B | 0.00 | 1.26B | 44.94B | 207.09B | 203.18B | 205.62B | 220.64B | 59.20B | 71.22B | 274.62B | 291.45B | 283.22B | 271.28B | 82.02B | 72.19B | 266.18B | 241.19B | 209.60B | 168.71B | 170.26B | 162.21B | 160.04B | 142.66B | 124.18B | 103.29B | 886.00M |
Long-term debt | 4.38B | 4.37B | 4.37B | 4.36B | 4.36B | 4.94B | 4.35B | 4.35B | 4.27B | 4.68B | 4.49B | 5.08B | 5.65B | 6.11B | 6.97B | 6.53B | 6.59B | 6.63B | 7.03B | 3.14B | 3.50B | 4.05B | 4.31B | 4.61B | 4.06B | 2.78B | 1.86B | 1.55B | 1.55B | 2.48B | 1.03B | 1.02B |
Other non-current liabilities | 5.37B | 62.04B | 59.49B | 13.78B | 52.93B | 6.94B | 51.20B | 50.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.67B | 197.88B | 0.00 | 0.00 | 0.00 | 0.00 | 256.31B | 232.42B | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.27B | 67.02B | 64.47B | 54.77B | 59.39B | 58.74B | 55.56B | 54.55B | 49.21B | 211.77B | 206.53B | 210.71B | 226.29B | 258.98B | 276.07B | 281.12B | 298.04B | 253.18B | 240.31B | 341.16B | 307.83B | 270.23B | 245.50B | 214.21B | 171.31B | 172.23B | 164.07B | 161.16B | 143.74B | 125.26B | 104.32B | 89.15B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 0.00 |
Retained earnings | 27.71B | 24.74B | 21.53B | 19.01B | 17.05B | 15.76B | 13.92B | 12.69B | 11.06B | 9.64B | 13.11B | 12.55B | 11.19B | 10.68B | 10.75B | 11.00B | 12.08B | 11.16B | 11.34B | 14.69B | 12.42B | 10.21B | 8.28B | 6.50B | 6.89B | 6.15B | 5.89B | 5.13B | 4.47B | 3.66B | 2.52B | 2.80B |
Accumulated other comprehensive income | -3.84B | -2.06B | -2.89B | -2.85B | -3.88B | 172.00M | 1.17B | 52.00M | -1.58B | 663.00M | -337.00M | -329.00M | 928.00M | -79.00M | 2.84B | 1.25B | -1.00B | -3.31B | -7.52B | -858.00M | 178.00M | 90.00M | 1.43B | 1.25B | 1.09B | 534.00M | 369.00M | -272.00M | 811.00M | 832.00M | 392.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.87B | 18.98B | 16.45B | 15.33B | 13.63B | 17.84B | 18.56B | 16.27B | 13.10B | 13.49B | 16.90B | 17.64B | 18.72B | 18.91B | 22.45B | 21.49B | 20.31B | 17.87B | 9.27B | 19.20B | 18.88B | 15.33B | 14.24B | 11.64B | 10.73B | 9.01B | 7.46B | 5.47B | 6.42B | 6.09B | 4.52B | 4.70B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00M | 465.00M | 397.00M | 0.00 | 0.00 |
| 4.38B | 4.37B | 4.37B | 4.36B | 4.36B | 4.94B | 4.35B | 4.85B | 4.68B | 5.00B | 4.91B | 5.36B | 6.11B | 6.54B | 7.29B | 6.53B | 6.99B | 6.98B | 7.43B | 4.51B | 4.36B | 4.77B | 4.93B | 5.66B | 4.38B | 3.37B | 2.10B | 1.58B | 1.58B | 2.77B | 1.53B | 1.91B | |
Net cash | 46.75B | 115.00M | -115.00M | -4.24B | -269.00M | 41.81B | 44.12B | 40.41B | -274.00M | 35.43B | 30.99B | 57.25B | 59.60B | 62.12B | -3.98B | 3.79B | 3.60B | 5.52B | 4.40B | 2.29B | -1.02B | -2.24B | -1.60B | -3.69B | -2.21B | -1.04B | -359.00M | -639.00M | -844.00M | -2.63B | -1.42B | -1.91B |
Working capital | 6.98B | 10.19B | 9.64B | -23.66B | 50.13B | -46.85B | 7.70B | 6.24B | -5.17B | -157.85B | -199.05B | -203.33B | -215.36B | -38.03B | -39.87B | -52.40B | -51.07B | 23.44B | 14.17B | 275.65B | 252.01B | 16.97B | 16.18B | -198.59B | -158.84B | -160.34B | -153.59B | -152.55B | -135.73B | -111.32B | -90.15B | -886.00M |
Book value per share | 66.78 | 66.24 | 55.08 | 49.20 | 41.37 | 50.39 | 51.46 | 44.59 | 35.98 | 36.42 | 42.81 | 41.49 | 40.68 | 38.53 | 46.11 | 44.95 | 42.18 | 49.38 | 30.01 | 60.18 | 59.75 | 50.15 | 47.94 | 42.73 | 42.63 | 37.34 | 33.26 | 24.03 | 27.19 | 25.48 | 19.27 | 20.02 |
Tangible book value | 16.73B | 16.50B | 13.90B | 12.71B | 10.94B | 15.07B | 15.70B | 13.29B | 11.15B | 11.55B | 16.29B | 17.14B | 18.22B | 18.41B | 21.74B | 20.43B | 19.26B | 17.40B | 8.13B | 17.48B | 17.16B | 13.61B | 12.52B | 9.92B | 9.01B | 7.32B | 6.26B | 5.47B | 6.42B | 6.09B | 4.52B | 4.70B |
Tangible book value per share | 59.20 | 57.60 | 46.55 | 40.80 | 33.21 | 42.57 | 43.52 | 36.41 | 30.63 | 31.16 | 41.27 | 40.32 | 39.60 | 37.52 | 44.67 | 42.73 | 40.00 | 48.08 | 26.34 | 54.77 | 54.32 | 44.52 | 42.15 | 36.41 | 35.79 | 30.32 | 27.91 | 24.03 | 27.19 | 25.48 | 19.27 | 20.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 17.65 | 16.69 | 0.33 | 24.79 | 0.00 | — | 5.97 | 0.88 | 0.24 | 0.02 | 0.01 | 0.02 | 0.36 | 0.44 | 0.81 | 0.82 | 1.08 | 1.05 | 4.36 | 4.49 | 1.06 | 1.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | 0.13 | 0.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.23 | 0.27 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.36 | 0.37 | 0.29 | 0.30 | 0.33 | 0.35 | 0.32 | 0.30 | 0.34 | 0.39 | 0.80 | 0.23 | 0.23 | 0.31 | 0.35 | 0.49 | 0.41 | 0.37 | 0.28 | 0.29 | 0.25 | 0.46 | 0.34 | 0.41 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 178.00M | 125.00M | 166.00M | 133.00M | 150.00M | 166.00M | 138.00M | 183.00M | 223.00M | 154.00M | 274.00M | 126.00M | 111.00M | 150.00M | 152.00M | 229.00M | 175.00M | 258.00M | 223.00M | 205.00M | 232.00M | 177.00M | 176.00M | 151.00M | 173.00M | 291.00M | 211.00M | 185.00M | 207.00M | 226.00M | 104.00M | 121.00M | 102.00M | 147.00M | 228.00M | 180.00M | 333.00M | 362.00M | 337.00M | 328.00M |
Short-term investments | 50.95B | 3.87B | 4.22B | 4.35B | 4.22B | 3.65B | 3.37B | 4.07B | 3.96B | 19.47B | 18.68B | 0.00 | 3.30B | 3.24B | 41.50B | 3.86B | 2.72B | 2.52B | 3.94B | 46.54B | 3.61B | 3.40B | 3.37B | 48.32B | 3.40B | 3.67B | 42.71B | 45.07B | 2.93B | 2.36B | 4.20B | 4.28B | 39.71B | 39.49B | 2.39B | 40.25B | 1.11B | 1.06B | 6.30B | 35.02B |
| 51.13B | 3.99B | 4.39B | 4.49B | 4.37B | 3.82B | 3.50B | 4.25B | 4.19B | 19.63B | 18.96B | 126.00M | 3.41B | 3.39B | 41.66B | 4.09B | 2.90B | 2.78B | 4.16B | 46.75B | 3.84B | 3.58B | 3.54B | 48.47B | 3.57B | 3.96B | 42.92B | 45.25B | 3.13B | 2.59B | 4.31B | 4.40B | 39.81B | 39.64B | 2.61B | 40.43B | 1.45B | 1.42B | 6.64B | 35.35B | |
Cash growth | +1,070.24% | +4.61% | +25.26% | +5.53% | +4.35% | -80.56% | -81.52% | +3,273.81% | +22.75% | +479.62% | ||||||||||||||||||||||||||||||
Receivables | 12.88B | 7.01B | 6.73B | 6.32B | 6.56B | 13.80B | 6.39B | 6.00B | 6.15B | 13.39B | 13.08B | 12.71B | 5.54B | 5.58B | 12.20B | 11.91B | 11.63B | 11.72B | 11.41B | 10.97B | 10.85B | 10.84B | 10.57B | 10.28B | 10.12B | 10.24B | 10.15B | 9.91B | 9.91B | 10.12B | 8.50B | 8.35B | 7.96B | 7.91B | 8.03B | 7.97B | 3.80B | 27.11B | 27.17B | 7.39B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10B | 0.00 | 0.00 | 0.00 | -33.02B | -32.04B | -1.29B | 0.00 | 0.00 | -44.37B | 36.23B | -6.64B | -14.25B | -6.63B | -57.72B | 5.63B | 4.76B | 5.23B | -58.75B | 4.47B | 4.30B | 11.55B | -55.17B | 34.13B | 33.41B | 28.28B | 27.01B | 2.50B | 2.25B | 38.01B | 839.00M | 68.08B | -23.45B | -23.80B | -38.61B |
Total current assets | 65.50B | 11.00B | 11.12B | 10.80B | 10.92B | 10.51B | 9.89B | 10.25B | 10.34B | 0.00 | 0.00 | 11.55B | 8.95B | 8.96B | 9.48B | 52.23B | 7.89B | 258.00M | 8.95B | 0.00 | 20.32B | 19.17B | 19.34B | 0.00 | 18.16B | 18.50B | 64.62B | 0.00 | 47.18B | 46.12B | 41.08B | 39.77B | 50.26B | 49.80B | 48.65B | 49.24B | 73.33B | 5.08B | 4.93B | 4.13B |
Property, plant and equipment | 864.00M | 867.00M | 923.00M | 931.00M | 925.00M | 906.00M | 909.00M | 888.00M | 871.00M | 878.00M | 879.00M | 896.00M | 894.00M | 884.00M | 904.00M | 927.00M | 941.00M | 970.00M | 995.00M | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B | 1.14B | 1.14B | 1.16B | 1.18B | 1.19B | 1.22B | 1.15B | 1.01B | 997.00M | 1.01B | 1.02B | 1.03B | 962.00M | 974.00M | 984.00M | 991.00M |
Long-term investments | 13.77B | 60.00B | 0.00 | 0.00 | 0.00 | 0.00 | 56.73B | 0.00 | 0.00 | 50.28B | 49.71B | 4.98B | 47.14B | 46.48B | 47.45B | 46.40B | 44.56B | 46.34B | 50.03B | 52.15B | 52.13B | 51.68B | 50.93B | 51.84B | 50.13B | 48.45B | 45.71B | 0.00 | 48.54B | 46.85B | 44.04B | 42.89B | 42.48B | 42.20B | 41.12B | 41.88B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.14B | 2.16B | 2.46B | 2.48B | 2.50B | 2.51B | 2.53B | 2.55B | 2.57B | 2.58B | 2.60B | 2.62B | 2.64B | 2.65B | 2.67B | 2.69B | 2.71B | 2.72B | 2.75B | 2.77B | 2.79B | 2.82B | 2.84B | 2.86B | 2.88B | 2.91B | 2.94B | 2.98B | 3.04B | 3.10B | 1.93B | 1.95B | 1.94B | 1.96B | 1.98B | 1.95B | 567.00M | 567.00M | 567.00M | 611.00M |
Goodwill | 1.64B | 1.64B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | ||||||||||||||||||||||||||||||
Intangible assets | 504.00M | 521.00M | 549.00M | 566.00M | 584.00M | 602.00M | 619.00M | 637.00M | 654.00M | 672.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 4.86B | 3.25B | 0.00 | 0.00 | 0.00 | 0.00 | -56.73B | 0.00 | 0.00 | 24.07B | 23.34B | 48.46B | -47.14B | -46.48B | -47.45B | -1.76B | -44.56B | 67.48B | -50.03B | 19.58B | -209.00M | -151.00M | -205.00M | 17.15B | -49.00M | -130.00M | -46.21B | 66.65B | -30.07B | -28.43B | -25.80B | -24.56B | -35.48B | -35.47B | 122.68B | 132.75B | 0.00 | 0.00 | 0.00 | -742.00M |
Total assets | 87.14B | 87.98B | 86.32B | 86.00B | 85.00B | 83.64B | 82.31B | 80.92B | 81.22B | 79.05B | 77.71B | 70.10B | 74.52B | 73.90B | 74.25B | 73.02B | 71.80B | 72.40B | 75.25B | 76.58B | 76.29B | 74.73B | 74.20B | 74.11B | 72.32B | 70.99B | 68.72B | 70.82B | 70.26B | 69.47B | 63.32B | 62.31B | 61.44B | 60.78B | 216.67B | 225.26B | 224.21B | 225.86B | 225.39B | 223.43B |
Accounts payable | 0.00 | 0.00 | 612.00M | 612.00M | 614.00M | 612.00M | 0.00 | 614.00M | 613.00M | 0.00 | 0.00 | 0.00 | 645.00M | 647.00M | 647.00M | 658.00M | 659.00M | 664.00M | 677.00M | 0.00 | 685.00M | 685.00M | 681.00M | 0.00 | 711.00M | 750.00M | 758.00M | 0.00 | 764.00M | 790.00M | 742.00M | 767.00M | 775.00M | 784.00M | 800.00M | 816.00M | 30.15B | 30.47B | 30.86B | 31.18B |
Deferred revenue | 10.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 3.28B |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M | 499.00M | 413.00M | 413.00M | 413.00M | 413.00M | 320.00M | 320.00M | 320.00M | 320.00M | 416.00M |
Other current liabilities | 47.71B | 606.00M | 0.00 | 0.00 | 0.00 | 0.00 | 611.00M | 0.00 | 0.00 | 0.00 | 0.00 | 35.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.35B | 1.05B | 48.57B | 48.84B | 43.98B | 42.51B | 43.26B | 42.77B | 197.56B | 204.79B | 0.00 | 172.97B | 172.38B | 168.31B |
Total current liabilities | 58.52B | 606.00M | 612.00M | 612.00M | 614.00M | 612.00M | 611.00M | 614.00M | 613.00M | 0.00 | 0.00 | 35.21B | 645.00M | 647.00M | 647.00M | 2.11B | 659.00M | 664.00M | 1.27B | 0.00 | 685.00M | 685.00M | 681.00M | 0.00 | 711.00M | 750.00M | 49.11B | 1.55B | 49.83B | 50.13B | 45.22B | 44.94B | 44.45B | 43.97B | 198.77B | 207.09B | 30.47B | 203.76B | 203.56B | 203.18B |
Long-term debt | 4.38B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.35B | 4.94B | 4.94B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.05B | 3.77B | 4.27B | 4.26B | 4.26B | 4.76B | 4.68B | 4.82B | 4.82B | 4.82B | 4.49B |
Other non-current liabilities | 5.37B | 63.37B | 62.45B | 62.04B | 61.56B | 61.14B | 60.48B | 59.49B | 59.23B | 59.00B | 57.88B | 13.78B | 55.83B | 54.74B | 54.90B | 52.93B | 53.83B | 53.16B | 53.73B | 53.79B | 52.80B | 51.45B | 51.47B | 51.20B | 49.46B | 48.82B | 0.00 | 50.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.69B | 203.76B | 175.56B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 68.27B | 68.35B | 67.43B | 67.02B | 66.55B | 66.12B | 65.46B | 64.47B | 64.21B | 63.37B | 62.24B | 54.77B | 60.84B | 59.74B | 59.91B | 59.39B | 58.85B | 58.18B | 59.36B | 58.74B | 58.43B | 56.49B | 56.50B | 55.56B | 54.52B | 53.92B | 53.46B | 54.55B | 54.18B | 54.18B | 48.98B | 49.21B | 48.71B | 48.23B | 203.52B | 211.77B | 206.98B | 208.58B | 208.38B | 206.53B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained earnings | 27.71B | 26.55B | 25.42B | 24.74B | 23.78B | 22.85B | 22.01B | 21.53B | 20.83B | 20.21B | 19.61B | 19.01B | 18.38B | 17.87B | 17.45B | 17.05B | 16.60B | 16.39B | 16.08B | 15.76B | 15.17B | 14.81B | 14.04B | 13.92B | 13.50B | 13.17B | 12.82B | 12.69B | 12.25B | 11.84B | 11.57B | 11.06B | 10.97B | 10.65B | 10.16B | 9.64B | 13.43B | 13.28B | 13.41B | 13.11B |
Accumulated other comprehensive income | -3.84B | -2.37B | -2.42B | -2.06B | -2.00B | -2.38B | -2.58B | -2.89B | -2.01B | -3.07B | -3.00B | -2.85B | -4.18B | -3.52B | -3.25B | -3.88B | -4.41B | -3.26B | -1.70B | 172.00M | 307.00M | 570.00M | 264.00M | 1.17B | 856.00M | 479.00M | -957.00M | 52.00M | 214.00M | -198.00M | -885.00M | -1.58B | -1.52B | -1.35B | -239.00M | 663.00M | 585.00M | 494.00M | -207.00M | -337.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.87B | 19.63B | 18.89B | 18.98B | 18.45B | 17.52B | 16.84B | 16.45B | 17.01B | 15.68B | 15.47B | 15.33B | 13.68B | 14.15B | 14.34B | 13.63B | 12.96B | 14.23B | 15.90B | 17.84B | 17.86B | 18.24B | 17.70B | 18.56B | 17.80B | 17.07B | 15.27B | 16.27B | 16.08B | 15.29B | 14.34B | 13.10B | 12.73B | 12.55B | 13.14B | 13.49B | 17.23B | 17.29B | 17.01B | 16.90B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.38B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.95B | 4.94B | 4.94B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.85B | 4.85B | 4.55B | 4.27B | 4.68B | 4.68B | 4.68B | 5.17B | 5.00B | 5.14B | 5.14B | 5.14B | 4.91B | |
Net cash | 46.75B | -383.00M | 17.00M | 115.00M | -1.00M | -554.00M | -864.00M | -115.00M | -178.00M | 15.26B | 14.59B | -4.24B | -950.00M | -974.00M | 37.30B | -269.00M | -1.46B | -1.57B | -785.00M | 41.81B | -1.10B | -779.00M | -810.00M | 44.12B | -779.00M | -391.00M | 38.57B | 40.41B | -1.71B | -1.96B | 41.00M | -274.00M | 35.13B | 34.96B | -2.56B | 35.43B | -3.69B | -3.72B | 1.50B | 30.44B |
Working capital | 6.98B | 10.39B | 10.51B | 10.19B | 10.31B | 9.90B | 9.28B | 9.64B | 9.73B | 0.00 | 0.00 | -23.66B | 8.30B | 8.32B | 8.84B | 50.13B | 7.23B | -406.00M | 7.68B | 0.00 | 19.64B | 18.49B | 18.66B | 0.00 | 17.45B | 17.75B | 15.51B | -1.55B | -2.66B | -4.01B | -4.13B | -5.17B | 5.82B | 5.83B | -150.11B | -157.85B | 42.86B | -198.68B | -198.63B | -199.05B |
Book value per share | 66.78 | 69.47 | 66.84 | 67.16 | 64.74 | 60.89 | 57.92 | 55.28 | 57.17 | 52.28 | 51.12 | 50.24 | 44.27 | 45.17 | 45.01 | 42.25 | 39.70 | 42.88 | 47.13 | 51.75 | 50.93 | 50.89 | 48.87 | 51.33 | 49.38 | 47.51 | 42.28 | 44.66 | 44.00 | 41.88 | 39.32 | 35.99 | 34.96 | 34.45 | 36.12 | 37.08 | 46.96 | 47.24 | 44.93 | 45.51 |
Tangible book value | 16.73B | 17.47B | 16.43B | 16.50B | 15.96B | 15.01B | 14.31B | 13.90B | 14.44B | 13.10B | 12.87B | 12.71B | 11.04B | 11.50B | 11.67B | 10.94B | 10.25B | 11.50B | 13.15B | 15.07B | 15.07B | 15.43B | 14.86B | 15.70B | 14.92B | 14.17B | 12.33B | 13.29B | 13.04B | 12.19B | 12.41B | 11.15B | 10.79B | 10.59B | 11.17B | 11.55B | 16.67B | 16.72B | 16.44B | 16.29B |
Tangible book value per share | 59.20 | 61.83 | 58.14 | 58.39 | 55.98 | 52.16 | 49.22 | 46.72 | 48.55 | 43.67 | 42.52 | 41.66 | 35.74 | 36.70 | 36.63 | 33.91 | 31.41 | 34.67 | 38.99 | 43.72 | 42.97 | 43.04 | 41.04 | 43.42 | 41.38 | 39.42 | 34.13 | 36.47 | 35.68 | 33.38 | 34.02 | 30.64 | 29.63 | 29.07 | 30.68 | 31.73 | 45.41 | 45.69 | 43.43 | 43.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 18.15 | 18.17 | 17.65 | 17.79 | 17.18 | 16.19 | 16.69 | 16.86 | — | — | 0.33 | 13.87 | 13.85 | 14.66 | 24.79 | 11.97 | 0.39 | 7.06 | — | 29.66 | 27.99 | 28.40 | — | 25.54 | 24.66 | 1.32 | 0.00 | 0.95 | 0.92 | 0.91 | 0.88 | 1.13 | 1.13 | 0.24 | 0.24 | 2.41 | 0.02 | 0.02 | 0.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.28 | 0.32 | 0.31 | 0.30 | 0.32 | 0.34 | 0.31 | 0.31 | 0.28 | 0.28 | 0.24 | 0.25 | 0.23 | 0.24 | 0.25 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.36 | 0.37 | 0.37 | 0.39 | 0.37 | 0.30 | 0.30 | 0.30 | 0.29 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Hartford Financial Services Group (The)'s cash and debt
Source: Financial Modeling Prep