XML 98 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I Summary of Investments - Other Than Investments in Affiliates
 12 Months Ended
Dec. 31, 2021
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments - Other Than Investments in Affiliates
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
SCHEDULE I
SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN AFFILIATES
(in millions)
 As of December 31, 2021
Type of InvestmentCostFair ValueAmount at
which shown on Balance Sheet
Fixed Maturities
Bonds and notes
U.S. government and government agencies and authorities (guaranteed and sponsored)$5,706 $5,881 $5,881 
States, municipalities and political subdivisions7,473 8,257 8,257 
Foreign governments883 910 910 
Public utilities1,917 2,050 2,050 
All other corporate bonds15,827 16,657 16,657 
All other mortgage-backed and asset-backed securities8,982 9,092 9,092 
Total fixed maturities, available-for-sale40,788 42,847 42,847 
Equity Securities
Common stocks
Industrial, miscellaneous and all other1,509 1,509 1,509 
Non-redeemable preferred stocks585 585 585 
Total equity securities, at fair value2,094 2,094 2,094 
Mortgage loans [1]5,412 5,576 5,383 
Other investments370 375 375 
Short-term investments3,697 3,697 3,697 
Investments in partnerships and trusts3,353 3,353 
Total investments$55,714 $57,749 
[1]Cost of mortgage loans excludes the allowance for credit losses ("ACL") of $29. For further information, refer to Schedule V - Valuation and Qualifying Accounts.