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Hartford Insurance Group Inc

HIG

134.700USD

+1.550+1.16%
Close 09/04, 16:00ETQuotes delayed by 15 min
38.02BMarket Cap
11.79P/E TTM

Hartford Insurance Group Inc

134.700

+1.550+1.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 112
Overall Ranking
160 / 4732
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
138.647
Target Price
+4.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Hartford Insurance Group, Inc., formerly The Hartford Financial Services Group, Inc., is a holding company. The Company's segments include Business Insurance, Personal Insurance, Property & Casualty Other Operations, Employee Benefits and Hartford Funds. Business Insurance segment provides a variety of insurance products and risk management services in the United States and internationally. Personal Insurance segment provides automobile, homeowners and personal umbrella coverage to individuals across the United States. Property & Casualty Other Operations segment includes certain property and casualty operations. The Employee Benefits segment provides employers and associations with group life, accident and disability coverage, along with other products and services, including voluntary benefits, and group retiree health. Hartford Funds segment offers investment products for retail and retirement accounts and provides investment management, distribution and administrative services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 72.24.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.16%.
Fairly Valued
The company’s latest is 12.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 271.94M shares, decreasing 1.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.02M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 5.19, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.82B, representing a year-over-year increase of 7.05%, while its net profit experienced a year-over-year increase of 16.44%.

Score

Industry at a Glance

Previous score
5.19
Change
0

Financials

4.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.75

Operational Efficiency

5.48

Growth Potential

4.00

Shareholder Returns

6.67

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 11.89, which is 3.68% below the recent high of 12.33 and 4.30% above the recent low of 11.38.

Score

Industry at a Glance

Previous score
3.40
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.30, which is higher than the Insurance industry's average of 7.17. The average price target for Hartford Insurance Group Inc is 139.00, with a high of 163.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
138.647
Target Price
+4.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Hartford Insurance Group Inc
HIG
22
Chubb Ltd
CB
24
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Arthur J. Gallagher & Co.
AJG
20
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 9.41, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 137.78 and the support level at 125.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.108
Neutral
RSI(14)
66.230
Neutral
STOCH(KDJ)(9,3,3)
69.190
Buy
ATR(14)
1.556
Low Volatility
CCI(14)
135.291
Buy
Williams %R
8.014
Overbought
TRIX(12,20)
0.255
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
132.858
Buy
MA10
133.004
Buy
MA20
131.558
Buy
MA50
126.795
Buy
MA100
126.072
Buy
MA200
120.574
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 96.71%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 37.02M shares, representing 13.17% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
36.87M
-0.38%
BlackRock Institutional Trust Company, N.A.
19.03M
+2.16%
State Street Global Advisors (US)
16.17M
-2.41%
Fidelity Management & Research Company LLC
10.43M
+6.34%
T. Rowe Price Associates, Inc.
Star Investors
11.48M
-5.97%
Geode Capital Management, L.L.C.
7.41M
+2.18%
Dimensional Fund Advisors, L.P.
5.18M
-2.05%
Nordea Funds Oy
4.10M
+4.06%
Norges Bank Investment Management (NBIM)
3.81M
-7.22%
LSV Asset Management
3.92M
-5.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.46, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.46
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.32%
240-Day Maximum Drawdown
+14.09%
240-Day Volatility
+24.11%
Return
Best Daily Return
60 days
+2.80%
120 days
+5.69%
5 years
+18.71%
Worst Daily Return
60 days
-2.92%
120 days
-8.00%
5 years
-8.00%
Sharpe Ratio
60 days
+0.94
120 days
+1.22
5 years
+1.12
Risk Assessment
Maximum Drawdown
240 days
+14.09%
3 years
+17.20%
5 years
+19.54%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+1.93
5 years
+1.92
Skewness
240 days
-0.90
3 years
-0.48
5 years
+1.30
Volatility
Realised Volatility
240 days
+24.11%
5 years
+24.59%
Standardised True Range
240 days
+1.70%
5 years
+1.26%
Downside Risk-Adjusted Return
120 days
+149.05%
240 days
+149.05%
Maximum Daily Upside Volatility
60 days
+13.92%
Maximum Daily Downside Volatility
60 days
+13.76%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-16.20%
60 days
-5.10%
120 days
+0.71%

Peer Comparison

Currency: USD Updated2025-09-04
Hartford Insurance Group Inc
Hartford Insurance Group Inc
HIG
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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