HIG The Hartford Insurance Group, I

$129.26▲ +0.22% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$35.43B
P/E Ratio
9.1
Div Yield
1.86%
52W Range
119.61 - 144.50
% vs 50 MA
-4.19%
% vs 200 MA
-3.74%
RSI-14
43.9
MACD Histogram
-0.1800
Beta (1Y vs SPY)
0.16
Free Cash Flow
$1.01B
Gross Rev
$7.15B
Gross Profit
$7.15B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$1.06B
Net Income
$856.00M
EPS (Diluted)
3.04
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 5:49 PM
Company Overview

The Hartford Financial Services Group, Inc. (HIG) is a diversified financial services company primarily engaged in property and casualty (P&C) insurance, group benefits, and mutual funds. It serves businesses and individuals across the United States, leveraging a long-standing brand reputation and extensive distribution networks to maintain a competitive presence in various insurance markets.

Bull Case
  • The P/E ratio of 9.3 is relatively low compared to the broader market and many peers, suggesting the stock may be undervalued.
  • As a mature insurance company, HIG typically generates stable cash flows, supporting potential dividends and share buybacks, appealing to income-focused investors.
  • Diversification across P&C, group benefits, and wealth management segments helps mitigate risk from any single business line or market downturn.
  • Rising interest rates can be beneficial for insurers' investment income from their large float, potentially boosting profitability.
Bear Case
  • The insurance industry is highly susceptible to catastrophic events (e.g., hurricanes, wildfires), which can lead to significant claims and impact profitability.
  • A highly competitive market can lead to pricing pressure, making it difficult to grow premiums and maintain underwriting margins.
  • Interest rate fluctuations pose a risk; while rising rates can help, a significant decline in rates could pressure investment income.
  • The insurance sector is heavily regulated, and changes in regulations or increased compliance costs could negatively impact operations and profitability.
Recent Performance

HIG's price has recently pulled back, down 2.1% daily and 8.3% from its 52-week high, indicating some recent selling pressure. However, it remains within its 52-week range and is trading very close to both its 50-day and 200-day moving averages, suggesting a period of consolidation or a lack of strong directional trend. The RSI of 49.8 confirms a neutral momentum, neither overbought nor oversold, implying the stock is currently in a balanced state.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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