Hippo Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Investments in Debt Securities	201.8	161.7	121.1	54.9	56	-
Other Investments	152.5	187.1	324.8	9.1	-	96.5
Total Investments	354.3	348.8	445.9	64	56	96.5
Cash & Equivalents	191.2	142.1	194.5	775.6	452.3	23.3
Reinsurance Recoverable	279.8	281.3	286.3	266.9	134.1	-
Other Receivables	248.3	224.6	162	122.5	58.4	3.5
Property, Plant & Equipment	38.7	45.5	33	1.1	-	0.9
Goodwill	-	-	-	53.5	47.8	1.9
Other Intangible Assets	74	75.7	65.7	58.1	48.5	23.4
Restricted Cash	39.7	53	50	43.1	40.1	18.7
Other Current Assets	301.6	346.9	327.3	252.8	129.4	-
Other Long-Term Assets	5.6	6.8	4.2	5.1	12.8	2.3
Total Assets	1,545	1,525	1,569	1,643	979.4	170.5
Accounts Payable	-	-	-	-	-	3.2
Accrued Expenses	36.7	32	11.2	20.8	35.7	18.2
Unpaid Claims	24.4	26.3	27.7	23.2	9.9	-
Unearned Premiums	473.8	419.2	341.3	253.1	150.3	-
Reinsurance Payable	612.3	582.6	500.9	420.2	191.2	-
Current Portion of Leases	-	5.7	-	-	-	-
Long-Term Debt	-	-	-	-	273	-
Long-Term Leases	11.1	9.1	28.9	-	-	-
Other Current Liabilities	-	-	-	-	113.3	-
Other Long-Term Liabilities	56.9	61.3	54.4	52.5	36.1	29.6
Total Liabilities	1,215	1,140	975.4	781	811.2	51.8
Preferred Stock, Convertible	-	-	-	-	344.8	190.3
Total Preferred Equity	-	-	-	-	367.7	197
Additional Paid-In Capital	1,645	1,615	1,558	1,488	56.9	36.7
Retained Earnings	-1,319	-1,234	-961.1	-628	-256.6	-115.1
Comprehensive Income & Other	0.5	-2.9	-7	-0.7	0.1	0.1
Total Common Equity	326.4	377.9	589.9	859.6	-199.6	-78.3
Minority Interest	3.7	6.8	3.6	2.1	0.1	-
Shareholders' Equity	330.1	384.7	593.5	861.7	168.2	118.7
Total Liabilities & Equity	1,545	1,525	1,569	1,643	979.4	170.5
Filing Date Shares Outstanding	24.36	24.31	23.31	22.65	3.48	0.43
Total Common Shares Outstanding	25.23	24.15	23.2	22.6	3.48	0.43
Total Debt	11.1	14.8	28.9	-	273	-
Net Cash (Debt)	180.1	127.3	165.6	775.6	179.3	23.3
Net Cash Growth	-15.25%	-23.13%	-78.65%	332.57%	669.53%	-
Net Cash Per Share	7.36	5.40	7.28	71.24	51.58	54.68
Book Value Per Share	12.94	15.65	25.43	38.03	-57.42	-183.77
Tangible Book Value	252.4	302.2	524.2	748	-295.9	-103.6
Tangible Book Value Per Share	10.00	12.51	22.59	33.10	-85.13	-243.14

Source: S&P Capital IQ. Insurance template. Financial Sources.