Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
30.45
-0.31 (-1.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
Hippo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 95.9 | -40.5 | -273.1 | -333.4 | -371.4 | -141.5 | Upgrade
|
| Depreciation & Amortization | 4.2 | 6.6 | 6.7 | 6.2 | 6 | 4.1 | Upgrade
|
| Other Amortization | 17.2 | 16.6 | 13.1 | 9 | 25.4 | 2.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -54.4 | -54.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.2 | 38.2 | 57.5 | 61.9 | 24.3 | 17.2 | Upgrade
|
| Change in Accounts Receivable | -21.9 | -21.9 | -38 | -50.9 | -19.5 | -14.7 | Upgrade
|
| Reinsurance Recoverable | -4 | -4 | 5 | -19.4 | -132.8 | -17.7 | Upgrade
|
| Change in Unearned Revenue | 38.7 | 38.7 | 77.9 | 88.2 | 102.8 | 18.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 27.5 | 27.5 | 28.7 | 33 | 155.7 | 11.8 | Upgrade
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| Change in Other Net Operating Assets | 41.5 | 41.5 | -33.3 | -61.3 | -135.8 | 17.5 | Upgrade
|
| Other Operating Activities | -175.1 | 7.4 | 7.2 | 4 | 147.5 | 27.2 | Upgrade
|
| Operating Cash Flow | -0.4 | 47.5 | -92.4 | -161.5 | -124.5 | -65.4 | Upgrade
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| Capital Expenditures | -0.2 | -0.3 | -29.6 | -4.9 | -0.8 | -0.4 | Upgrade
|
| Purchase / Sale of Intangible Assets | -11 | -11.7 | -17.1 | -14.8 | -16.6 | -9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -83.7 | Upgrade
|
| Investment in Securities | -66.1 | -30.9 | 107.5 | -384.2 | -9.7 | 90.8 | Upgrade
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| Other Investing Activities | - | 0.2 | -3.2 | -2 | -2.9 | - | Upgrade
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| Investing Cash Flow | 42.3 | 30.3 | 57.6 | -405.9 | -30 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 365 | Upgrade
|
| Net Debt Issued (Repaid) | 47.9 | - | - | - | - | 365 | Upgrade
|
| Issuance of Common Stock | 6.5 | 6.7 | 2.8 | 4.1 | 5.5 | 2.4 | Upgrade
|
| Repurchases of Common Stock | -43.1 | -25.5 | -6.5 | -3.9 | - | - | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 29 | 154.6 | Upgrade
|
| Other Financing Activities | -11.9 | -21.3 | -10.9 | -7 | 446.3 | -3.9 | Upgrade
|
| Financing Cash Flow | -0.6 | -40.1 | -14.6 | -6.8 | 480.8 | 518.1 | Upgrade
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| Net Cash Flow | 41.3 | 37.7 | -49.4 | -574.2 | 326.3 | 450.4 | Upgrade
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| Free Cash Flow | -0.6 | 47.2 | -122 | -166.4 | -125.3 | -65.8 | Upgrade
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| Free Cash Flow Margin | -0.13% | 12.68% | -58.18% | -139.01% | -137.39% | -127.52% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 1.91 | -5.17 | -7.32 | -11.51 | -18.93 | Upgrade
|
| Levered Free Cash Flow | 15.66 | 132.96 | 105.98 | -405.05 | -227.83 | 175.33 | Upgrade
|
| Unlevered Free Cash Flow | 16.1 | 132.96 | 105.98 | -405.05 | -231.91 | 177.51 | Upgrade
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| Change in Working Capital | 70.3 | 70.3 | 93.3 | 37.3 | 43.7 | 25 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.