Hippo Holdings Inc. (HIPO)

Hippo Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	62.6	-28.6	-263	-326.5	-367.9
Depreciation & Amortization	-	20.4	23.2	19.8	15.2	11
Stock-Based Compensation	-	29.3	38.2	57.5	61.9	24.3
Other Adjustments	-	-98.9	-55.6	0	50.6	164.4
Changes in Receivables	-	-85.4	-21.9	-38	-50.9	-19.5
Changes in Reinsurance Contract Assets	-	-160	51.7	-48.7	-101.9	-255.3
Changes in Accounts Payable	-	55.8	-11.5	53	47.7	73.3
Changes in Accrued Expenses	-	7.4	-17.5	-5.5	19.6	35.4
Changes in Unearned Premiums	-	121.8	38.7	77.9	88.2	102.8
Changes in Claims Reserves	-	70.4	27.5	28.7	33	155.7
Changes in Other Operating Activities	-	-14.2	3.3	25.9	1.6	-48.7
Operating Cash Flow	53.3	9.2	47.5	-92.4	-161.5	-124.5
Operating Cash Flow Growth	-	-80.63%	-	-	-	-
Capital Expenditures	-0.1	-0.1	-0.3	-29.6	-4.9	-0.8
Purchases of Intangible Assets	-13.5	-13.2	-11.7	-17.1	-14.8	-16.6
Purchases of Investments	-454.6	-426	-367.8	-409.6	-793	-26.2
Proceeds from Sale of Investments	419.7	362.3	336.9	517.1	408.8	16.5
Proceeds from Business Divestments	25	65.8	67.2	-	-	-
Other Investing Activities	-	-	6	-3.2	-2	-2.9
Investing Cash Flow	42.3	-11.2	30.3	57.6	-405.9	-30
Long-Term Debt Issued	23.95	47.9	-	-	-	-
Net Long-Term Debt Issued (Repaid)	23.95	47.9	-	-	-	-
Issuance of Common Stock	3.8	3.8	6.7	2.8	4.1	455.8
Repurchase of Common Stock	-6.1	-23.9	-25.5	-6.5	-3.9	-
Net Common Stock Issued (Repurchased)	-2.3	-20.1	-18.8	-3.7	0.2	455.8
Issuance of Preferred Stock	-	-	-	-	-	29
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	29
Other Financing Activities	-1.8	-8.5	-21.3	-10.9	-7	-4
Financing Cash Flow	29	19.3	-40.1	-14.6	-6.8	480.8
Net Cash Flow	124.6	17.3	37.7	-49.4	-574.2	326.3
Free Cash Flow	53.2	9.1	47.2	-122	-166.4	-125.3
Free Cash Flow Growth	484.61%	-80.72%	-	-	-	-
FCF Margin	11.09%	1.94%	12.68%	-58.18%	-139.01%	-137.39%
Free Cash Flow Per Share	2.05	0.35	1.91	-5.17	-7.32	-11.51
Levered Free Cash Flow	136.35	136.7	47.1	-180.3	-267.9	-453.7
Unlevered Free Cash Flow	22.03	0.74	2.11	-171	-263.51	-298.01

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q