Hartford (The) (HIG) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Hartford (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $129.26.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $129.26 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.23% |
| Risk / Std Dev (Annualized) | 22.04% |
| Sharpe Ratio (rf=4.5%) | 0.62 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.23% with an annualized volatility of 22.04%. The Sharpe ratio of 0.62 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 35.43B |
| Enterprise Value | 35.75B |
| Trailing P/E | 9.1 |
| Forward P/E | 9.09 |
| Price to Book | 1.92 |
| Price to Sales | 1.23 |
| EV/Revenue | 1.24 |
| EV/EBITDA | 6.47 |
| Profitability | | | Profit Margin | 14.11% | | Operating Margin | 15.3% | | ROE | 22.74% | | ROA | 3.88% |
| Growth | | | Revenue Growth | 6.1% | | Earnings Growth | 41.4% |
| Dividend | | | Dividend Yield | 186.0% | | Payout Ratio | 15.76% | | 5Y Avg Yield | 193.0% |
| Financial Health | | | Total Revenue | 28.79B | | Total Debt | 4.37B | | Total Cash | 4.39B | | Free Cash Flow | 5.6B | | Operating Cash Flow | 5.98B |
| Price & Technical | | | 52W High | $144.5$ | | 52W Low | $119.61$ | | 50-Day Avg | $134.61$ | | 200-Day Avg | $133.99$ | | Beta | 0.47 | | Shares Outstanding | 0.27B | | Float Shares | 0.27B | | Insider Holdings | 0.35% | | Institutional Holdings | 96.04% | | Short Ratio | 0.05 | | Short % of Float | 0.03% |
| Analyst Targets | | | Target High | $163.0$ | | Target Low | $135.0$ | | Target Mean | $148.0$ | | Target Median | $148.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.