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Hartford Insurance Group Inc

HIG
132.970USD
+1.800+1.37%
Market hours ETQuotes delayed by 15 min
37.18BMarket Cap
10.51P/E TTM

Hartford Insurance Group Inc

132.970
+1.800+1.37%
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 of Hartford Insurance Group Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Hartford Insurance Group Inc's Score

Industry at a Glance

Industry Ranking
59 / 119
Overall Ranking
215 / 4608
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
141.500
Target Price
+8.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hartford Insurance Group Inc 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 26.45B.
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%.
Undervalued
The company’s latest PE is 10.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.62M shares, decreasing 2.63% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 957.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.19, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.21B, representing a year-over-year increase of 7.24%, while its net profit experienced a year-over-year increase of 41.13%.

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

Hartford Insurance Group Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.57, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 10.58, which is 35.06% below the recent high of 14.28 and 10.92% above the recent low of 9.42.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.09, which is lower than the Insurance industry's average of 7.31. The average price target for Hartford Insurance Group Inc is 140.00, with a high of 163.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
141.500
Target Price
+8.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Hartford Insurance Group Inc
HIG
22
Chubb Ltd
CB
25
Aon PLC
AON
23
Marsh & McLennan Companies Inc
MMC
22
Willis Towers Watson PLC
WTW
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 Updated: 2025-11-11

The company’s current price momentum score is 9.29, which is higher than the Insurance industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 135.32 and the support level at 123.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
0.02

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(1)
Indicators
Value
Direction
MACD(12,26,9)
1.956
Neutral
RSI(14)
62.601
Neutral
STOCH(KDJ)(9,3,3)
91.696
Overbought
ATR(14)
2.186
High Vlolatility
CCI(14)
133.683
Buy
Williams %R
6.953
Overbought
TRIX(12,20)
-0.075
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
129.522
Buy
MA10
126.982
Buy
MA20
125.939
Buy
MA50
129.466
Buy
MA100
127.992
Buy
MA200
124.322
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 96.04%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 36.72M shares, representing 13.18% of shares outstanding, with 2.39% 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
37.02M
+0.42%
BlackRock Institutional Trust Company, N.A.
19.27M
+1.26%
State Street Investment Management (US)
15.98M
-1.20%
Fidelity Management & Research Company LLC
10.19M
-2.22%
T. Rowe Price Associates, Inc.
Star Investors
9.25M
-19.41%
Geode Capital Management, L.L.C.
7.47M
+0.78%
Dimensional Fund Advisors, L.P.
4.72M
-8.95%
Nordea Funds Oy
4.09M
-0.17%
Norges Bank Investment Management (NBIM)
3.99M
+4.87%
Victory Capital Management Inc.
3.46M
-22.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.62. 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
0.00
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.25%
240-Day Maximum Drawdown
+14.09%
240-Day Volatility
+23.01%

Return

Best Daily Return
60 days
+2.95%
120 days
+2.95%
5 years
+18.71%
Worst Daily Return
60 days
-3.63%
120 days
-3.63%
5 years
-8.00%
Sharpe Ratio
60 days
+0.20
120 days
+0.09
5 years
+1.07

Risk Assessment

Maximum Drawdown
240 days
+14.09%
3 years
+17.20%
5 years
+19.54%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+1.42
5 years
+1.70
Skewness
240 days
-0.67
3 years
-0.50
5 years
+1.34

Volatility

Realised Volatility
240 days
+23.01%
5 years
+24.23%
Standardised True Range
240 days
+1.75%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+12.71%
240 days
+12.71%
Maximum Daily Upside Volatility
60 days
+12.85%
Maximum Daily Downside Volatility
60 days
+14.24%

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

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Hartford Insurance Group Inc
Hartford Insurance Group Inc
HIG
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Essent Group Ltd
ESNT
9.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.34 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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