Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
33.12
+0.43 (1.32%)
Aug 21, 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 | 121.3 | 57.7 | -40.5 | -273.1 | -333.4 | -371.4 |
Depreciation & Amortization | 2 | 3.3 | 6.6 | 6.7 | 6.2 | 6 |
Other Amortization | 17.1 | 17.1 | 16.6 | 13.1 | 9 | 25.4 |
Gain (Loss) on Sale of Assets | -95 | -95 | -54.4 | - | - | - |
Stock-Based Compensation | 29.3 | 29.3 | 38.2 | 57.5 | 61.9 | 24.3 |
Change in Accounts Receivable | -85.4 | -85.4 | -21.9 | -38 | -50.9 | -19.5 |
Reinsurance Recoverable | -61.3 | -61.3 | -4 | 5 | -19.4 | -132.8 |
Change in Unearned Revenue | 121.8 | 121.8 | 38.7 | 77.9 | 88.2 | 102.8 |
Change in Insurance Reserves / Liabilities | 70.4 | 70.4 | 27.5 | 28.7 | 33 | 155.7 |
Change in Other Net Operating Assets | -105.5 | -105.5 | 41.5 | -33.3 | -61.3 | -135.8 |
Other Operating Activities | -3.2 | -3.4 | 5.7 | 2.7 | 3.9 | 147.5 |
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 |
Purchase / Sale of Intangible Assets | -13.2 | -13.2 | -11.7 | -17.1 | -14.8 | -16.6 |
Investment in Securities | -90.3 | -63.7 | -30.9 | 107.5 | -384.2 | -9.7 |
Other Investing Activities | 25 | - | 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 Debt Issued (Repaid) | - | 47.9 | - | - | - | - |
Issuance of Common Stock | 3.6 | 3.8 | 6.7 | 2.8 | 4.1 | 5.5 |
Repurchases of Common Stock | -18.5 | -23.9 | -25.5 | -6.5 | -3.9 | - |
Issuance of Preferred Stock | - | - | - | - | - | 29 |
Other Financing Activities | 2 | -8.5 | -21.3 | -10.9 | -7 | 446.3 |
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 | 45.8 | 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% | - | - | - | - |
Free Cash Flow Margin | 14.08% | 1.94% | 12.68% | -57.96% | -139.01% | -137.39% |
Free Cash Flow Per Share | 2.68 | 0.35 | 1.91 | -5.17 | -7.32 | -11.51 |
Levered Free Cash Flow | 158.28 | 44.71 | 133.03 | 106.48 | -405.05 | -227.83 |
Unlevered Free Cash Flow | 160.34 | 45.34 | 133.03 | 106.48 | -405.05 | -231.91 |