XML 91 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Schedule I Summary of Investments - Other Than Investments in Affiliates | 12 Months Ended
--- | ---
Dec. 31, 2022
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, 2022
Type of Investment | Cost | Fair Value | Amount at which shown on Balance Sheet
Fixed Maturities |  |  |
Bonds and notes |  |  |
U.S. government and government agencies and authorities (guaranteed and sponsored) | $ | 5,573 |  | $ | 5,025 |  | $ | 5,025 |
States, municipalities and political subdivisions | 6,718 |  | 6,296 |  | 6,296 |
Foreign governments | 596 |  | 547 |  | 547 |
Public utilities | 1,871 |  | 1,662 |  | 1,662 |
All other corporate bonds | 14,923 |  | 13,571 |  | 13,571 |
All other mortgage-backed and asset-backed securities | 9,852 |  | 9,130 |  | 9,130 |
Total fixed maturities, available-for-sale | 39,533 |  | 36,231 |  | 36,231 |
Fixed maturities, at fair value using fair value option | 366 |  | 333 |  | 333 |
Equity Securities [1] |  |  |
Common stocks |  |  |
Industrial, miscellaneous and all other | 1,289 |  | 1,315 |  | 1,315 |
Non-redeemable preferred stocks | 542 |  | 486 |  | 486 |
Total equity securities [1] | 1,831 |  | 1,801 |  | 1,801 |
Mortgage loans [2] | 6,036 |  | 5,362 |  | 6,000 |
Other investments | 165 |  | 159 |  | 159 |
Short-term investments | 3,859 |  | 3,859 |  | 3,859 |
Limited partnerships and other alternative investments [3] | 4,177 |  |  | 4,177 |
Total investments | $ | 55,967 |  |  | $ | 52,560 |
[1]Cost of equity securities represents original cost. [2]Cost of mortgage loans excludes the allowance for credit losses ("ACL") of $36. For further information, refer to Schedule V - Valuation and Qualifying Accounts. [3]Cost of limited partnerships and other alternative investments is presented as the carrying value, which is primarily accounted for under the equity method.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration