1 unchanged sentence
PURCHASES OF EQUITY SECURITIES BY THE ISSUER
−Removed: Repurchases of common stock by the Company during the quarter ended September 30, 2022 are set forth below.
−Removed: During the period from October 1, 2022 to October 26, 2022, the Company repurchased 1.5 million shares for $98.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended September 30, 2022
+Added: Repurchases of common stock by the Company during the quarter ended March 31, 2023 are set forth below.
+Added: During the period from April 1, 2023 to April 26, 2023, the Company repurchased 1.6 million shares for $112.
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended March 31, 2023
Period Total Number
5 unchanged sentences
(in millions)
−Removed: July 1, 2022 - July 31, 2022 1,860,590 $ 64.15 1,850,377 $ 329
−Removed: August 1, 2022 - August 31, 2022 2,158,032 $ 66.03 2,143,062 $ 3,188
−Removed: September 1, 2022 - September 30, 2022 1,361,856 $ 66.07 1,359,117 $ 3,098
+Added: January 1, 2023 - January 31, 2023 1,519,608 $ 77.13 1,515,154 $ 2,632
+Added: February 1, 2023 - February 28, 2023 2,040,371 $ 78.02 1,441,117 $ 2,521
+Added: March 1, 2023 - March 31, 2023 1,776,807 $ 70.85 1,762,542 $ 2,398
5,336,786 $ 75.38 4,718,813
[1]Includes 617,973 shares in net settlement of employee tax withholding obligations related to equity awards under the Company's incentive stock plans, which were not part of publicly announced share repurchase authorizations.
−Removed: The Company paid an average price per share of $64.82 in employee tax withholding obligations related to net share settlements in the three months ended September 30, 2022.
−Removed: [2]On December 17, 2020, the Board of Directors authorized a new equity repurchase plan for $1.5 billion for the period commencing January 1, 2021 through December 31, 2022.
−Removed: The Board of Directors increased this authorization by $1.0 billion on April 22, 2021 and by $500 on October 28, 2021, bringing the aggregate repurchase authorization to $3.0 billion through December 31, 2022.
−Removed: In addition to the authorization covering the period from January 1, 2021 to December 31, 2022, in July, 2022, the Board of Directors approved a share repurchase authorization for up to $3.0 billion effective from August 1, 2022 to December 31, 2024.
+Added: The Company paid an average price per share of $78.84 in employee tax withholding obligations related to net share settlements in the three months ended March 31, 2023.
+Added: [2]In July, 2022, the Board of Directors approved a share repurchase authorization for up to $3.0 billion effective from August 1, 2022 to December 31, 2024.
The timing of any repurchases is dependent on 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.
1 unchanged sentence
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
−Removed: FOR THE QUARTER ENDED SEPTEMBER 30, 2022
+Added: FOR THE QUARTER ENDED MARCH 31, 2023
EXHIBITS INDEX
3 unchanged sentences
8-K 001-13958 3.01 10/20/2014
−Removed: 3.02 Amended and Restated By-Laws of The Hartford, amended effective December 17, 2020.
+Added: 3.02 Amended and Restated By-Laws of The Hartford Financial Services Group, Inc.
+Added: effective December 14, 2022.
8-K 001-13958 3.1 12/14/2022
+Added: 10.01 Second Amendment, entered into as of February 17, 2023, to the Amended and Restated Credit Agreement among The Hartford Financial Services Group, Inc.
+Added: as borrower, Bank of America, N.A., as administrative agent, and the other parties signatory thereto.**
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 September 30, 2022, formatted in Inline XBRL.
+Added: 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, formatted in Inline XBRL.
** Filed with the Securities and Exchange Commission as an exhibit to this report.
1 unchanged sentence
The Hartford Financial Services Group, Inc.
−Removed: October 27, 2022 /s/ Scott R.
+Added: April 27, 2023 /s/ Allison G.
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.