HIG
US EQUITY
Financials
Property & Casualty Insurance
CIK: 874766
Hartford (The) (HIG) Quant Factor Diagnostic & Fair Value Model
Hartford (The) (Ticker: HIG) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$136.76
-1.93%
Latest Close (2026-10-23)
Market Cap: $37.04B
P/E Ratio: 7.3
Momentum Strength
3M / 12M
-2.41%
1M: +8.81%
12M: +9.51%
Quality (ROE)
Point-in-Time
+26.45%
Trailing Return on Equity
Technical Trend
RSI 14
77.2
SMA50: $133.43
SMA200: $135.44
Valuation Multiplier
Trailing
7.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
HIG trades at an attractive earnings multiple of 7.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 874766 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $7.26B | $1.30B | $2.23B | $4.68 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $6.72B | $995.00M | $2.28B | $3.44 |
| 10-Q | 2026-03-31 | 2026-04-23 | $7.23B | $856.00M | $1.04B | $3.04 |
| 10-Q | 2025-03-31 | 2026-04-23 | $6.81B | $630.00M | $985.00M | $2.15 |
| 10-K | 2025-12-31 | 2026-02-20 | $28.37B | $3.84B | $5.92B | $13.32 |
| 10-K | 2024-12-31 | 2026-02-20 | $26.54B | $3.11B | $5.91B | $10.35 |
| 10-K | 2023-12-31 | 2026-02-20 | $6.40B | $771.00M | $4.22B | $2.51 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Hartford (The) (HIG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HIG's current valuation multiple be interpreted? ↓
HIG trades at a trailing P/E of 7.3x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HIG's key momentum and technical factor indicators? ↓
As of the latest close, HIG shows a 1-month return of +8.81%, 3-month return of -2.41%, and 12-month return of +9.51%, with a 14-day RSI of 77.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HIG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HIG be incorporated into systematic factor models? ↓
HIG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.