1 unchanged sentence
PURCHASES OF EQUITY SECURITIES BY THE ISSUER
−Removed: The most recent share repurchase authorization, effective until December 31, 2022, was approved in December 2020 and was increased by the Board of Directors from $1.5 billion to $2.5
−Removed: billion in April 2021.
−Removed: During the period from July 1, 2021 to July 27, 2021, the Company repurchased 1.9 million shares for $116.
+Added: The most recent share repurchase authorization, effective until December 31, 2022, was approved in December 2020, was increased by the Board of Directors from $1.5 billion to $2.5 billion in April 2021 and then increased further to $3.0 billion in
+Added: October 2021.
+Added: During the period from October 1, 2021 to October 27, 2021, the Company repurchased 1.5 million shares for $108.
The timing of any repurchase of shares under the remaining equity repurchase authorization is dependent upon several factors, including the market price of the Company's securities, the Company's capital position, consideration of the effect of any repurchases on the Company's financial strength or credit ratings, the Company's blackout periods, and other considerations.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended June 30, 2021
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended September 30, 2021
Period Total Number
5 unchanged sentences
(in millions)
−Removed: April 1, 2021 - April 30, 2021 1,256,022 $ 67.51 1,256,022 $ 2,292
−Removed: May 1, 2021 - May 31, 2021 5,065,877 $ 65.50 5,065,877 $ 1,960
−Removed: June 1, 2021 - June 30, 2021 2,328,001 $ 64.82 2,328,001 $ 1,809
+Added: July 1, 2021 - July 31, 2021 2,120,221 $ 61.84 2,120,221 $ 1,678
+Added: August 1, 2021 - August 31, 2021 3,165,631 $ 66.77 3,165,631 $ 1,467
+Added: September 1, 2021 - September 30, 2021 2,442,711 $ 69.17 2,442,711 $ 1,298
7,728,563 $ 66.18 7,728,563
+Added: [1] This column reflects the $2.5 billion share repurchase authorization as of September 30, 2021.
+Added: In October 2021, the Board increased this authorization to $3.0 billion.
+Added: As a result of the increase, the Company had approximately $1.7 billion remaining under its share repurchase authorization as of October 27, 2021.
See Exhibits Index on page 119 .
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
−Removed: FOR THE QUARTER ENDED JUNE 30, 2021
+Added: FOR THE QUARTER ENDED SEPTEMBER 30, 2021
EXHIBITS INDEX
5 unchanged sentences
8-K 001-13958 3.1 7/21/2016
+Added: 4.01 Third Supplemental Indenture, dated as of September 21, 2021, between The Hartford Financial Services Group, Inc.
+Added: and The Bank of New York Mellon Trust Company, N.A., as Trustee.
+Added: 8-K 001-13958 4.4 9/21/2021
+Added: 4.02 Form of global note for $600 million aggregate principal amount of 2.900% Senior Notes due 2051.
+Added: 8-K 001-13958 4.5 9/21/2021
+Added: 10.01 Amended and Restated Credit Agreement dated October 27 , 2021, among The Hartford as borrower, Bank of America, N.A., as administrative agent and the other parties signatory thereto.
+Added: 8-K 001-13958 10.1 10/28/2021
15.01 Deloitte & Touche LLP Letter of Awareness.
13 unchanged sentences
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase.**
−Removed: 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021, formatted in Inline XBRL.
+Added: 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021, formatted in Inline XBRL.
* Management contract, compensatory plan or arrangement.
2 unchanged sentences
The Hartford Financial Services Group, Inc.
−Removed: July 28, 2021 /s/ Scott R.
+Added: October 28, 2021 /s/ Scott R.
Senior Vice President and Controller
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.