Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
31.45
-0.43 (-1.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Hippo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 71.7 | 9.2 | 47.5 | -92.4 | -161.5 | -124.5 |
Operating Cash Flow Growth | 143.05% | -80.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.3 | -0.1 | -0.3 | -29.6 | -4.9 | -0.8 |
Purchases of Intangible Assets | -13.2 | -13.2 | -11.7 | -17.1 | -14.8 | -16.6 |
Purchases of Investments | -564.5 | -426 | -367.8 | -409.6 | -793 | -26.2 |
Proceeds from Sale of Investments | 474.2 | 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 | -13 | -11.2 | 30.3 | 57.6 | -405.9 | -30 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47.9 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 47.9 | - | - | - | - |
Issuance of Common Stock | 3.6 | 3.8 | 6.7 | 2.8 | 4.1 | 455.8 |
Repurchase of Common Stock | -4 | -23.9 | -25.5 | -6.5 | -3.9 | - |
Net Common Stock Issued (Repurchased) | -0.4 | -20.1 | -18.8 | -3.7 | 0.2 | 455.8 |
Issuance of Preferred Stock | - | - | - | - | - | 29 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 29 |
Other Financing Activities | 2.5 | -8.5 | -21.3 | -10.9 | -7 | -4 |
Financing Cash Flow | -12.9 | 19.3 | -40.1 | -14.6 | -6.8 | 480.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21.5 | 17.3 | 37.7 | -49.4 | -574.2 | 326.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 71.4 | 9.1 | 47.2 | -122 | -166.4 | -125.3 |
Free Cash Flow Growth | 142.86% | -80.72% | - | - | - | - |
FCF Margin | 14.08% | 1.94% | 12.68% | -58.18% | -139.01% | -137.39% |
Free Cash Flow Per Share | 2.74 | 0.35 | 1.91 | -5.17 | -7.32 | -11.51 |
Levered Free Cash Flow | 121 | 136.7 | 47.1 | -180.3 | -267.9 | -453.7 |
Unlevered Free Cash Flow | 29.09 | 0.74 | 2.11 | -171 | -263.51 | -298.01 |