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Hartford Insurance Group Inc

HIG
添加自選
143.380USD
+3.240+2.31%
收盤 07-28 16:00美東報價延遲15分鐘
39.42B總市值
9.95本益比TTM

HIG 現金流量表

您可以訪問Hartford Insurance Group Inc的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-7.90%1.19B
6.09%1.04B
-3.52%1.81B
9.54%1.84B
2.46%1.29B
-10.21%985.00M
15.18%1.87B
-5.25%1.68B
2671.43%1.26B
25.95%1.10B
50.09%1.63B
16.44%1.77B
-105.03%-49.00M
103.03%871.00M
-9.97%1.08B
17.72%1.52B
16.23%974.00M
-43.48%429.00M
-0.99%1.20B
-6.92%1.29B
-13.52%838.00M
154.70%759.00M
16.59%1.22B
-3.74%1.39B
33.66%969.00M
6.81%298.00M
4.20%1.04B
152.10%1.44B
29.93%725.00M
-60.81%279.00M
51.21%1.00B
-9.21%572.00M
-16.59%558.00M
216.44%712.00M
0.15%662.00M
6.96%630.00M
60.05%669.00M
-43.47%225.00M
-12.57%661.00M
-33.89%589.00M
-36.86%418.00M
-10.96%398.00M
-23.71%756.00M
131.43%891.00M
311.18%662.00M
28.08%447.00M
196.71%991.00M
-22.22%385.00M
-27.48%161.00M
87.63%349.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
持續經營淨收入
30.45%1.30B
35.87%856.00M
32.59%1.13B
40.81%1.08B
34.82%995.00M
-16.33%630.00M
10.64%853.00M
17.82%767.00M
34.92%738.00M
40.75%753.00M
30.90%771.00M
92.04%651.00M
23.76%547.00M
20.22%535.00M
-19.20%589.00M
-29.67%339.00M
-51.16%442.00M
78.71%445.00M
35.75%729.00M
5.01%482.00M
93.38%905.00M
-8.79%249.00M
-2.01%537.00M
-14.21%459.00M
25.81%468.00M
-56.67%273.00M
179.59%548.00M
23.84%535.00M
-36.08%372.00M
5.53%630.00M
105.29%196.00M
84.62%432.00M
1555.00%582.00M
57.94%597.00M
-4471.60%-3.70B
-46.58%234.00M
-118.52%-40.00M
17.03%378.00M
-119.24%-81.00M
14.96%438.00M
-47.70%216.00M
-30.84%323.00M
10.21%421.00M
-1.80%381.00M
188.44%413.00M
-5.66%467.00M
21.66%382.00M
32.42%388.00M
-145.79%-467.00M
305.39%495.00M
172.35%314.00M
-26.93%293.00M
-88.12%-190.00M
-351.04%-241.00M
---434.00M
--401.00M
---101.00M
--96.00M
持續經營損益
8.48%780.00M
9.30%764.00M
15.56%780.00M
6.57%714.00M
15.78%719.00M
4.02%699.00M
2.58%675.00M
3.88%670.00M
-1.58%621.00M
8.39%672.00M
6.99%658.00M
4.03%645.00M
2.27%631.00M
1.97%620.00M
3.71%615.00M
5.62%620.00M
4.58%617.00M
3.05%608.00M
4.04%593.00M
4.26%587.00M
4.61%590.00M
3.33%590.00M
2.52%570.00M
2.55%563.00M
11.68%564.00M
23.33%571.00M
21.40%556.00M
16.81%549.00M
4.77%505.00M
-7.21%463.00M
7.01%458.00M
0.86%470.00M
4.10%482.00M
8.71%499.00M
-10.83%428.00M
-9.51%466.00M
1.31%463.00M
-2.13%459.00M
14.83%480.00M
1.78%515.00M
-1.30%457.00M
-3.89%469.00M
-17.23%418.00M
-24.70%506.00M
24.46%463.00M
7.02%488.00M
17.72%505.00M
-0.74%672.00M
-6.06%372.00M
-67.15%456.00M
-33.80%429.00M
-0.73%677.00M
-43.91%396.00M
231.26%1.39B
--648.00M
--682.00M
--706.00M
--419.00M
遞延稅費
-78.25%-508.00M
22.12%127.00M
-16.46%66.00M
754.17%157.00M
-10.89%-285.00M
1.96%104.00M
79.55%79.00M
-113.64%-24.00M
24.19%-257.00M
13.33%102.00M
-57.69%44.00M
408.77%176.00M
-101.79%-339.00M
119.51%90.00M
-47.74%104.00M
36.67%-57.00M
-78.72%-168.00M
-41.43%41.00M
804.55%199.00M
-134.35%-90.00M
-177.05%-94.00M
32.08%70.00M
-78.43%22.00M
-48.32%262.00M
-24.22%122.00M
-54.31%53.00M
451.72%102.00M
1234.21%507.00M
168.80%161.00M
-4.92%116.00M
-127.36%-29.00M
58.33%38.00M
-8.33%-234.00M
-52.34%122.00M
153.27%106.00M
-75.76%24.00M
-58.82%-216.00M
1928.57%256.00M
-282.57%-199.00M
98.00%99.00M
-477.78%-136.00M
-108.33%-14.00M
-61.75%109.00M
105.39%50.00M
-95.78%36.00M
43.59%168.00M
2750.00%285.00M
-321.82%-928.00M
276.45%854.00M
329.41%117.00M
103.73%10.00M
-405.56%-220.00M
-55.63%-484.00M
-142.15%-51.00M
---268.00M
--72.00M
---311.00M
--121.00M
其他非現金項目
20.37%65.00M
-6.09%108.00M
-103.26%-3.00M
-146.15%-18.00M
-31.65%54.00M
-3.36%115.00M
95.74%92.00M
105.26%39.00M
216.00%79.00M
-2.46%119.00M
-28.79%47.00M
-55.81%19.00M
516.67%25.00M
713.33%122.00M
43.48%66.00M
161.43%43.00M
94.17%-6.00M
0.00%15.00M
148.42%46.00M
-182.35%-70.00M
-743.75%-103.00M
-81.01%15.00M
-9600.00%-95.00M
-15.84%85.00M
-40.74%16.00M
113.51%79.00M
-98.39%1.00M
83.64%101.00M
200.00%27.00M
-88.58%37.00M
-22.50%62.00M
48.65%55.00M
-102.91%-27.00M
191.89%324.00M
35.59%80.00M
640.00%37.00M
2709.09%927.00M
37.04%111.00M
-13.24%59.00M
-90.57%5.00M
6.45%33.00M
268.18%81.00M
-73.54%68.00M
-87.07%53.00M
108.45%31.00M
122.68%22.00M
112.40%257.00M
277.49%410.00M
-200.27%-367.00M
-473.08%-97.00M
368.89%121.00M
-188.85%-231.00M
-74.21%366.00M
181.25%26.00M
---45.00M
--260.00M
--1.42B
---32.00M
營運資金變化
-132.29%-446.00M
-43.87%-810.00M
-194.86%-166.00M
-142.04%-95.00M
-343.04%-192.00M
-2.55%-563.00M
63.55%175.00M
-19.29%226.00M
108.65%79.00M
-10.69%-549.00M
136.90%107.00M
-51.39%280.00M
-1125.84%-913.00M
27.06%-496.00M
20.11%-290.00M
50.39%576.00M
119.35%89.00M
-312.12%-680.00M
-370.90%-363.00M
1915.79%383.00M
-128.86%-460.00M
75.66%-165.00M
181.71%134.00M
107.60%19.00M
40.88%-201.00M
29.89%-678.00M
-152.23%-164.00M
42.40%-250.00M
-261.70%-340.00M
-25.91%-967.00M
181.98%314.00M
-231.30%-434.00M
79.78%-94.00M
21.55%-768.00M
-219.31%-383.00M
72.01%-131.00M
-205.92%-465.00M
-112.36%-979.00M
135.01%321.00M
-550.00%-468.00M
44.32%-152.00M
33.95%-461.00M
-124.21%-917.00M
54.14%-72.00M
69.33%-273.00M
-12.22%-698.00M
24.26%-409.00M
-554.17%-157.00M
-764.18%-890.00M
75.22%-622.00M
-1642.86%-540.00M
94.53%-24.00M
108.29%134.00M
-568.28%-2.51B
--35.00M
---439.00M
---1.62B
--536.00M
-應付款項及應計費用(減)增
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-139.87%-370.00M
105.70%78.00M
88.22%-47.00M
-29.33%-97.00M
2751.43%928.00M
-298.12%-1.37B
-375.00%-399.00M
-178.13%-75.00M
-121.47%-35.00M
221.44%691.00M
-107.09%-84.00M
--96.00M
--163.00M
---569.00M
--1.18B
非持續經營活動現金淨額
經營活動現金淨額
-7.90%1.19B
6.09%1.04B
-3.52%1.81B
9.54%1.84B
2.46%1.29B
-10.21%985.00M
15.18%1.87B
-5.25%1.68B
2671.43%1.26B
25.95%1.10B
50.09%1.63B
16.44%1.77B
-105.03%-49.00M
103.03%871.00M
-9.97%1.08B
17.72%1.52B
16.23%974.00M
-43.48%429.00M
-0.99%1.20B
-6.92%1.29B
-13.52%838.00M
154.70%759.00M
16.59%1.22B
-3.74%1.39B
33.66%969.00M
6.81%298.00M
4.20%1.04B
152.10%1.44B
29.93%725.00M
-60.81%279.00M
51.21%1.00B
-9.21%572.00M
-16.59%558.00M
216.44%712.00M
0.15%662.00M
6.96%630.00M
60.05%669.00M
-43.47%225.00M
-12.57%661.00M
-33.89%589.00M
-36.86%418.00M
-10.96%398.00M
-23.71%756.00M
131.43%891.00M
311.18%662.00M
28.08%447.00M
196.71%991.00M
-22.22%385.00M
-27.48%161.00M
87.63%349.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
投資活動現金流量
持續投資活動現金淨額
-387.50%-115.00M
-18.42%31.00M
276.92%46.00M
-25.00%45.00M
-34.43%40.00M
-24.00%38.00M
-140.63%-26.00M
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
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資本性支出
----
-18.42%31.00M
--46.00M
-25.00%45.00M
-34.43%40.00M
-24.00%38.00M
----
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
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固定資產交易的淨現金流
-387.50%-115.00M
-18.42%31.00M
276.92%46.00M
-25.00%45.00M
-34.43%40.00M
-24.00%38.00M
-140.63%-26.00M
15.38%60.00M
22.00%61.00M
2.04%50.00M
20.75%64.00M
15.56%52.00M
8.70%50.00M
58.06%49.00M
29.27%53.00M
0.00%45.00M
91.67%46.00M
34.78%31.00M
13.89%41.00M
66.67%45.00M
-14.29%24.00M
0.00%23.00M
20.00%36.00M
-12.90%27.00M
16.67%28.00M
15.00%23.00M
-42.31%30.00M
181.82%31.00M
20.00%24.00M
-48.72%20.00M
-57.02%52.00M
-70.27%11.00M
-60.78%20.00M
-4.88%39.00M
195.12%121.00M
-19.57%37.00M
-3.77%51.00M
-51.19%41.00M
-63.72%41.00M
-50.00%46.00M
20.45%53.00M
44.83%84.00M
76.56%113.00M
113.95%92.00M
--44.00M
75.76%58.00M
--64.00M
--43.00M
----
--33.00M
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業務交易的淨現金流
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-100.00%0.00
----
----
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--11.00M
----
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--0.00
--0.00
----
----
--0.00
--0.00
-270.49%-1.90B
----
100.00%0.00
--0.00
402.25%1.11B
----
---1.42B
100.00%0.00
--222.00M
----
--0.00
---175.00M
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--963.00M
-100.00%0.00
468.97%330.00M
--0.00
--0.00
--485.00M
--58.00M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
33.15%-361.00M
77.75%-87.00M
28.37%-1.01B
-12.80%-1.12B
20.00%-540.00M
-38.65%-391.00M
-28.58%-1.42B
15.14%-992.00M
-214.80%-675.00M
22.74%-282.00M
-175.50%-1.10B
-15.86%-1.17B
38.35%588.00M
-181.66%-365.00M
-42.86%-400.00M
-18.15%-1.01B
111.44%425.00M
225.92%447.00M
71.54%-280.00M
21.51%-854.00M
142.14%201.00M
-144.26%-355.00M
-218.45%-984.00M
12.19%-1.09B
-126.32%-477.00M
1413.21%802.00M
69.28%-309.00M
-258.09%-1.24B
297.60%1.81B
29.27%53.00M
-156.87%-1.01B
-199.43%-346.00M
-166.57%-917.00M
103.70%41.00M
148.80%1.77B
-61.50%348.00M
-490.91%-344.00M
-1318.68%-1.11B
117.43%711.00M
774.63%904.00M
-82.33%88.00M
-76.12%91.00M
316.56%327.00M
-159.82%-134.00M
7.10%498.00M
9.80%381.00M
-106.96%-151.00M
-55.29%224.00M
-70.29%465.00M
-19.86%347.00M
4922.22%2.17B
1.62%501.00M
216.18%1.56B
-15.26%433.00M
---45.00M
--493.00M
---1.35B
--511.00M
其他投資活動的淨現金流
-24.14%-36.00M
-8.33%-26.00M
-242.11%-27.00M
66.67%-9.00M
-3000.00%-29.00M
---24.00M
311.11%19.00M
-1250.00%-27.00M
150.00%1.00M
100.00%0.00
18.18%-9.00M
-100.00%-2.00M
-114.29%-2.00M
-450.00%-7.00M
90.68%-11.00M
97.96%-1.00M
250.00%14.00M
133.33%2.00M
-1172.73%-118.00M
-22.50%-49.00M
-87.88%4.00M
-20.00%-6.00M
-42.11%11.00M
-700.00%-40.00M
1750.00%33.00M
-600.00%-5.00M
1800.00%19.00M
---5.00M
-107.41%-2.00M
103.23%1.00M
-97.37%1.00M
-100.00%0.00
170.00%27.00M
-93.75%-31.00M
123.60%38.00M
220.00%16.00M
-41.18%10.00M
-260.00%-16.00M
-475.00%-161.00M
350.00%5.00M
--17.00M
900.00%10.00M
64.10%-28.00M
75.00%-2.00M
-100.00%0.00
150.00%1.00M
-1660.00%-78.00M
74.19%-8.00M
-27.27%16.00M
-120.00%-2.00M
116.67%5.00M
-34.78%-31.00M
191.67%22.00M
350.00%10.00M
---30.00M
---23.00M
---24.00M
---4.00M
非持續投資活動現金淨額
投資活動現金淨額
25.84%-551.00M
17.21%-332.00M
4.20%-1.30B
-20.75%-1.31B
16.33%-743.00M
7.82%-401.00M
-16.39%-1.36B
17.44%-1.09B
-277.96%-888.00M
2.47%-435.00M
-103.67%-1.17B
-20.79%-1.32B
91.19%499.00M
-453.97%-446.00M
20.33%-572.00M
6.59%-1.09B
302.33%261.00M
128.00%126.00M
32.20%-718.00M
4.34%-1.17B
77.05%-129.00M
-157.92%-450.00M
-27.90%-1.06B
9.48%-1.22B
-467.68%-562.00M
502.33%777.00M
31.00%-828.00M
-143.24%-1.35B
-382.86%-99.00M
153.31%129.00M
-2890.70%-1.20B
-6066.67%-555.00M
113.06%35.00M
79.97%-242.00M
975.00%43.00M
-101.49%-9.00M
-282.31%-268.00M
-722.68%-1.21B
103.39%4.00M
347.41%604.00M
-15.03%147.00M
-34.24%194.00M
47.09%-118.00M
-28.95%135.00M
-88.71%173.00M
50.51%295.00M
-110.84%-223.00M
12.43%190.00M
26.49%1.53B
-36.16%196.00M
395.97%2.06B
154.34%169.00M
758.70%1.21B
122.46%307.00M
---695.00M
---311.00M
---184.00M
---1.37B
融資活動現金流量
持續融資活動現金淨額
-16.76%-634.00M
-9.05%-663.00M
1.28%-540.00M
-4.62%-544.00M
-13.13%-543.00M
-14.93%-608.00M
-20.48%-547.00M
-6.34%-520.00M
-4.58%-480.00M
2.94%-529.00M
0.66%-454.00M
-1.88%-489.00M
61.33%-459.00M
7.00%-545.00M
26.05%-457.00M
-1500.00%-480.00M
-77.96%-1.19B
-120.30%-586.00M
-210.55%-618.00M
88.10%-30.00M
-122.33%-667.00M
74.10%-266.00M
19.76%-199.00M
-186.36%-252.00M
29.74%-300.00M
-139.95%-1.03B
-210.71%-248.00M
-37.50%-88.00M
55.05%-427.00M
36.78%-428.00M
169.78%224.00M
90.27%-64.00M
-117.89%-950.00M
-255.28%-677.00M
44.08%-321.00M
21.20%-658.00M
23.10%-436.00M
177.17%436.00M
31.50%-574.00M
0.36%-835.00M
33.22%-567.00M
8.72%-565.00M
-4.75%-838.00M
48.78%-838.00M
37.34%-849.00M
9.64%-619.00M
66.19%-800.00M
-51.06%-1.64B
10.80%-1.35B
19.60%-685.00M
-21409.09%-2.37B
-232.21%-1.08B
-544.15%-1.52B
-265.67%-852.00M
---11.00M
---326.00M
--342.00M
---233.00M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
---600.00M
----
100.00%0.00
732.26%588.00M
100.00%0.00
100.00%0.00
-137.50%-76.00M
-200.00%-93.00M
45.15%-181.00M
-182.38%-737.00M
-228.00%-32.00M
272.00%93.00M
59.21%-330.00M
-29.21%-261.00M
121.74%25.00M
-71.26%25.00M
-456.39%-809.00M
-116.95%-202.00M
-121.15%-115.00M
147.80%87.00M
219.72%227.00M
1920.34%1.19B
-1400.00%-52.00M
-1037.50%-182.00M
122.26%71.00M
84.38%59.00M
--4.00M
84.91%-16.00M
-564.58%-319.00M
154.24%32.00M
-100.00%0.00
80.22%-106.00M
95.41%-48.00M
89.74%-59.00M
220.05%1.20B
-1274.36%-536.00M
-170.01%-1.05B
-14275.00%-575.00M
--374.00M
---39.00M
--1.49B
---4.00M
普通股發行/償還的淨現金流
-12.29%-466.00M
-12.50%-450.00M
3.38%-400.00M
0.00%-400.00M
-18.57%-415.00M
-14.29%-400.00M
-18.29%-414.00M
-14.29%-400.00M
0.00%-350.00M
0.00%-350.00M
0.00%-350.00M
0.00%-350.00M
22.22%-350.00M
12.50%-350.00M
30.00%-350.00M
31.51%-350.00M
20.77%-450.00M
-225.20%-400.00M
---500.00M
---511.00M
---568.00M
18.00%-123.00M
100.00%0.00
100.00%0.00
100.00%0.00
---150.00M
---110.00M
---63.00M
---27.00M
----
100.00%0.00
----
----
100.00%0.00
81.07%-53.00M
7.14%-325.00M
7.14%-325.00M
7.14%-325.00M
37.78%-280.00M
-16.67%-350.00M
-40.00%-350.00M
-40.00%-350.00M
-50.00%-450.00M
64.50%-300.00M
28.77%-250.00M
16.67%-250.00M
-33.33%-300.00M
-267.39%-845.00M
-219.09%-351.00M
-757.14%-300.00M
---225.00M
---230.00M
-3.77%-110.00M
27.08%-35.00M
--0.00
--0.00
---106.00M
---48.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--334.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
10.39%170.00M
10.97%172.00M
6.34%151.00M
6.25%153.00M
6.21%154.00M
6.16%155.00M
5.97%142.00M
5.11%144.00M
4.32%145.00M
5.04%146.00M
4.69%134.00M
3.79%137.00M
5.30%139.00M
2.96%139.00M
2.40%128.00M
2.33%132.00M
0.76%132.00M
11.57%135.00M
3.31%125.00M
4.88%129.00M
8.26%131.00M
7.08%121.00M
9.01%121.00M
6.03%123.00M
8.04%121.00M
-1.74%113.00M
1.83%111.00M
28.89%116.00M
24.44%112.00M
27.78%115.00M
31.33%109.00M
5.88%90.00M
4.65%90.00M
3.45%90.00M
2.47%83.00M
2.41%85.00M
1.18%86.00M
2.35%87.00M
-6.90%81.00M
9.21%83.00M
13.33%85.00M
8.97%85.00M
26.09%87.00M
-3.80%76.00M
11.94%75.00M
16.42%78.00M
1.47%69.00M
68.09%79.00M
26.42%67.00M
21.82%67.00M
28.30%68.00M
-12.96%47.00M
-3.64%53.00M
0.00%55.00M
--53.00M
--54.00M
--55.00M
--55.00M
職工行使股票期權收到的現金
-80.95%4.00M
27.78%-39.00M
-33.33%4.00M
-56.00%11.00M
16.67%21.00M
-100.00%-54.00M
-80.65%6.00M
--25.00M
157.14%18.00M
15.63%-27.00M
106.67%31.00M
--0.00
-22.22%7.00M
25.58%-32.00M
650.00%15.00M
-100.00%0.00
80.00%9.00M
---43.00M
-66.67%2.00M
1700.00%18.00M
25.00%5.00M
100.00%0.00
-50.00%6.00M
-95.24%1.00M
136.36%4.00M
-14.29%-32.00M
146.15%12.00M
320.00%21.00M
-375.00%-11.00M
-2900.00%-28.00M
-533.33%-26.00M
-16.67%5.00M
0.00%4.00M
103.85%1.00M
700.00%6.00M
--6.00M
--4.00M
-360.00%-26.00M
-150.00%-1.00M
-100.00%0.00
-100.00%0.00
140.00%10.00M
-88.89%2.00M
100.00%22.00M
248.28%43.00M
-183.33%-25.00M
500.00%18.00M
450.00%11.00M
-245.00%-29.00M
700.00%30.00M
-78.57%3.00M
--2.00M
400.00%20.00M
-25.00%-5.00M
--14.00M
----
--4.00M
---4.00M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---12.00M
94.00%-18.00M
---3.00M
--0.00
--0.00
---300.00M
----
其他融資活動的淨現金流額
-140.00%-2.00M
-300.00%-2.00M
133.33%7.00M
-100.00%-2.00M
266.67%5.00M
116.67%1.00M
400.00%3.00M
50.00%-1.00M
-113.04%-3.00M
75.00%-6.00M
-116.67%-1.00M
-200.00%-2.00M
264.29%23.00M
-200.00%-24.00M
20.00%6.00M
-50.00%2.00M
-151.85%-14.00M
63.64%-8.00M
162.50%5.00M
110.81%4.00M
1450.00%27.00M
-540.00%-22.00M
-14.29%-8.00M
-60.87%-37.00M
-103.77%-2.00M
120.83%5.00M
---7.00M
-475.00%-23.00M
196.36%53.00M
93.78%-24.00M
100.00%0.00
98.83%-4.00M
78.52%-55.00M
-21.38%-386.00M
52.50%-76.00M
-55.00%-341.00M
-26.11%-256.00M
-59.80%-318.00M
47.88%-160.00M
52.99%-220.00M
18.15%-203.00M
33.22%-199.00M
31.63%-307.00M
24.15%-468.00M
71.16%-248.00M
-3.11%-298.00M
86.28%-449.00M
-137.31%-617.00M
-175.64%-860.00M
-61.45%-289.00M
-845.95%-3.27B
-11.59%-260.00M
55.11%-312.00M
-46.72%-179.00M
---346.00M
---233.00M
---695.00M
---122.00M
非持續融資活動現金淨額
融資活動現金淨額
-16.76%-634.00M
-9.05%-663.00M
1.28%-540.00M
-4.62%-544.00M
-13.13%-543.00M
-14.93%-608.00M
-20.48%-547.00M
-6.34%-520.00M
-4.58%-480.00M
2.94%-529.00M
0.66%-454.00M
-1.88%-489.00M
61.33%-459.00M
7.00%-545.00M
26.05%-457.00M
-1500.00%-480.00M
-77.96%-1.19B
-120.30%-586.00M
-210.55%-618.00M
88.10%-30.00M
-122.33%-667.00M
74.10%-266.00M
19.76%-199.00M
-186.36%-252.00M
29.74%-300.00M
-139.95%-1.03B
-210.71%-248.00M
-37.50%-88.00M
55.05%-427.00M
36.78%-428.00M
169.78%224.00M
90.27%-64.00M
-117.89%-950.00M
-255.28%-677.00M
44.08%-321.00M
21.20%-658.00M
23.10%-436.00M
177.17%436.00M
31.50%-574.00M
0.36%-835.00M
33.22%-567.00M
8.72%-565.00M
-4.75%-838.00M
48.78%-838.00M
37.34%-849.00M
9.64%-619.00M
66.19%-800.00M
-51.06%-1.64B
10.80%-1.35B
19.60%-685.00M
-21409.09%-2.37B
-232.21%-1.08B
-544.15%-1.52B
-265.67%-852.00M
---11.00M
---326.00M
--342.00M
---233.00M
現金淨流量
期初現金流
-3.24%209.00M
-24.36%177.00M
-26.69%206.00M
4.29%219.00M
-32.92%216.00M
23.81%234.00M
55.25%281.00M
-5.41%210.00M
47.71%322.00M
-45.06%189.00M
-36.49%181.00M
-36.21%222.00M
-28.76%218.00M
2.08%344.00M
-28.21%285.00M
12.99%348.00M
9.29%306.00M
41.00%337.00M
47.04%397.00M
-17.20%308.00M
-6.98%280.00M
-8.78%239.00M
-6.90%270.00M
31.45%372.00M
189.42%301.00M
116.53%262.00M
184.31%290.00M
92.52%283.00M
-54.39%104.00M
-32.78%121.00M
146.15%102.00M
45.54%147.00M
125.74%228.00M
-45.12%180.00M
-143.76%-221.00M
-78.09%101.00M
-78.91%101.00M
-26.79%328.00M
24.08%505.00M
-6.49%461.00M
-4.20%479.00M
12.28%448.00M
-7.50%407.00M
-67.39%493.00M
-61.09%500.00M
-72.06%399.00M
-69.06%440.00M
-13.10%1.51B
-35.26%1.28B
-41.02%1.43B
-47.43%1.42B
-25.58%1.74B
-3.59%1.99B
-6.20%2.42B
--2.71B
--2.34B
--2.06B
--2.58B
當期現金流變化
-66.67%1.00M
338.89%43.00M
38.30%-29.00M
-118.31%-13.00M
102.68%3.00M
-113.53%-18.00M
-687.50%-47.00M
273.17%71.00M
-2900.00%-112.00M
205.56%133.00M
-86.44%8.00M
34.92%-41.00M
-90.48%4.00M
-306.45%-126.00M
198.33%59.00M
-170.79%-63.00M
50.00%42.00M
-175.61%-31.00M
-93.55%-60.00M
187.25%89.00M
-60.56%28.00M
5.13%41.00M
-10.71%-31.00M
-1557.14%-102.00M
-60.34%71.00M
329.41%39.00M
-247.37%-28.00M
115.56%7.00M
320.99%179.00M
-135.42%-17.00M
-95.26%19.00M
-542.86%-45.00M
---81.00M
121.15%48.00M
326.55%401.00M
-102.01%-7.00M
100.00%0.00
-832.26%-227.00M
32.95%-177.00M
102.91%349.00M
-157.14%-18.00M
-69.31%31.00M
-543.90%-264.00M
116.04%172.00M
-103.08%-7.00M
170.63%101.00M
-783.33%-41.00M
-237.11%-1.07B
192.65%227.00M
67.20%-143.00M
102.11%6.00M
-186.65%-318.00M
-187.81%-245.00M
16.48%-436.00M
---284.00M
--367.00M
--279.00M
---522.00M
利率變動影響
-50.00%-3.00M
-216.67%-7.00M
111.11%2.00M
300.00%8.00M
50.00%-2.00M
--6.00M
---18.00M
150.00%2.00M
-130.77%-4.00M
100.00%0.00
-100.00%0.00
66.67%-4.00M
316.67%13.00M
---6.00M
500.00%4.00M
-100.00%-12.00M
-250.00%-6.00M
100.00%0.00
-109.09%-1.00M
-114.29%-6.00M
111.11%4.00M
66.67%-3.00M
120.00%11.00M
1300.00%42.00M
-80.00%-36.00M
-400.00%-9.00M
183.33%5.00M
50.00%3.00M
-1900.00%-20.00M
160.00%3.00M
---6.00M
-75.00%2.00M
-101.67%-1.00M
-350.00%-5.00M
100.00%0.00
188.89%8.00M
475.00%60.00M
-50.00%2.00M
-11.76%-19.00M
43.75%-9.00M
-328.57%-16.00M
118.18%4.00M
-88.89%-17.00M
-45.45%-16.00M
106.25%7.00M
-633.33%-22.00M
93.28%-9.00M
-109.73%-11.00M
-96.49%-112.00M
96.10%-3.00M
-185.11%-134.00M
303.57%113.00M
-328.00%-57.00M
-24.19%-77.00M
---47.00M
--28.00M
--25.00M
---62.00M
期末現金流
-4.11%210.00M
1.85%220.00M
-24.36%177.00M
-26.69%206.00M
4.29%219.00M
-32.92%216.00M
23.81%234.00M
55.25%281.00M
-5.41%210.00M
47.71%322.00M
-45.06%189.00M
-36.49%181.00M
-36.21%222.00M
-28.76%218.00M
2.08%344.00M
-28.21%285.00M
12.99%348.00M
9.29%306.00M
41.00%337.00M
47.04%397.00M
-17.20%308.00M
-6.98%280.00M
-8.78%239.00M
-6.90%270.00M
31.45%372.00M
189.42%301.00M
116.53%262.00M
184.31%290.00M
92.52%283.00M
-54.39%104.00M
-32.78%121.00M
8.51%102.00M
45.54%147.00M
125.74%228.00M
-45.12%180.00M
-88.40%94.00M
-78.09%101.00M
-78.91%101.00M
129.37%328.00M
21.80%810.00M
-6.49%461.00M
-4.20%479.00M
-64.16%143.00M
51.14%665.00M
-67.39%493.00M
-61.09%500.00M
-72.06%399.00M
-69.06%440.00M
-13.10%1.51B
-35.26%1.28B
-41.02%1.43B
-47.43%1.42B
-25.58%1.74B
-3.59%1.99B
--2.42B
--2.71B
--2.34B
--2.06B
自由現金流
----
7.07%1.01B
--1.76B
10.82%1.79B
4.34%1.25B
-9.55%947.00M
----
-5.88%1.62B
1311.11%1.20B
27.37%1.05B
51.60%1.56B
16.46%1.72B
-110.67%-99.00M
106.53%822.00M
-11.35%1.03B
18.36%1.48B
14.00%928.00M
-45.92%398.00M
-1.44%1.16B
-8.38%1.25B
-13.50%814.00M
167.64%736.00M
16.49%1.18B
-3.54%1.36B
34.24%941.00M
6.18%275.00M
6.74%1.01B
151.52%1.41B
30.30%701.00M
-61.52%259.00M
75.42%949.00M
-5.40%561.00M
-12.94%538.00M
265.76%673.00M
-12.74%541.00M
9.21%593.00M
69.32%618.00M
-41.40%184.00M
-3.58%620.00M
-32.04%543.00M
-40.94%365.00M
-19.28%314.00M
-30.64%643.00M
133.63%799.00M
283.85%618.00M
23.10%389.00M
177.54%927.00M
-30.91%342.00M
-27.48%161.00M
69.89%316.00M
-28.78%334.00M
-49.28%495.00M
131.25%222.00M
-83.68%186.00M
--469.00M
--976.00M
--96.00M
--1.14B
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Hartford Insurance Group Inc 產生了多少營業活動現金流量?

Hartford Insurance Group Inc 2025 財年的營業活動現金流量為 5.92B,反映其核心業務經營活動所產生的現金。

Hartford Insurance Group Inc 的經營活動現金流同比有何變化?

Hartford Insurance Group Inc 的經營活動現金流同比增長 0.22%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Hartford Insurance Group Inc 的資本支出是多少?

Hartford Insurance Group Inc 最近一個季度的資本支出為 169.00M。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Hartford Insurance Group Inc 的籌資活動現金流量有何變化?

Hartford Insurance Group Inc 最近一個季度用於籌資活動的現金為 -2.23B。

什麼是自由現金流量?它對 HIG 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Hartford Insurance Group Inc 最近一個季度的自由現金流量是多少?

Hartford Insurance Group Inc 最近一個季度的自由現金流量為 5.75B,較去年同期變動 -0.19%。
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