Schedule I Summary of Investments - Other Than Investments in Affiliates

12 Months Ended

Dec. 31, 2023

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, 2023
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)	$	5,174	$	4,776	$	4,776
States, municipalities and political subdivisions	6,207		6,039		6,039
Foreign governments	583		562		562
Public utilities	2,155		2,029		2,029
All other corporate bonds	16,536		15,837		15,837
All other mortgage-backed and asset-backed securities	11,071		10,575		10,575
Total fixed maturities, available-for-sale	41,726		39,818		39,818
Fixed maturities, at fair value using fair value option	350		327		327
Equity Securities [1]
Common stocks
Industrial, miscellaneous and all other	384		385		385
Non-redeemable preferred stocks	527		479		479
Total equity securities [1]	911		864		864
Mortgage loans [2]	6,138		5,584		6,087
Other investments	221		191		191
Short-term investments	3,850		3,850		3,850
Limited partnerships and other alternative investments [3]	4,785				4,785
Total investments	$	57,981			$	55,922

[1]Cost of equity securities represents original cost.

[2]Cost of mortgage loans excludes the allowance for credit losses ("ACL") of $51. 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.