Hartford Insurance Group, Inc. · Brief

Next report

85 days

Jan 28 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±4.4%
avg realized: ±2.0%

Jan 30 '25±4.1%▼−2.37%×0.58

Apr 24 '25±4.9%▼−0.40%×0.08

Jul 28 '25±4.1%▲+2.80%×0.68

Oct 27 '25±4.6%▼−1.82%×0.40

Jan 29 '26±4.6%▲+2.03%×0.44

Q1 FY26±3.4%▼−3.70%×1.08

Q2 FY26±4.8%▼−1.16%×0.24

Q3 FY26±4.4%▼−1.79%×0.41

quarterimplied−5%0+5%realized×

Q3 FY26±4.4%▼−1.79%×0.41

Q2 FY26±4.8%▼−1.16%×0.24

Q1 FY26±3.4%▼−3.70%×1.08

Jan '26±4.6%▲+2.03%×0.44

Oct '25±4.6%▼−1.82%×0.40

Jul '25±4.1%▲+2.80%×0.68

2 older reports

Apr '25±4.9%▼−0.40%×0.08

Jan '25±4.1%▼−2.37%×0.58

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 3

10tracked funds holding a position in the companyN-PORT · Aug 31 '26

1,200managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports with moves below options implied rangesEarnings history

12 of 22largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

HIG report session

Suppliers 1

AIIAmerican Integrity Insurance Group×0.59

× = co-movement · max 357dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 12impliedImplied move: ±5.6% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.