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.