Hippo Holdings Inc.
HIPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,700 | $198,900 | $140,900 | $197,600 |
| Short-Term Investments | $273,200 | $255,100 | $251,900 | $0 |
| Receivables | $682,400 | $638,600 | $585,500 | $167,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,547,500 | -$1,395,400 | -$1,233,900 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $364,600 |
| Property Plant & Equip (Net) | $33,800 | $34,300 | $36,700 | $37,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57,300 | $61,500 | $63,500 | $65,100 |
| Long-Term Investments | $420,200 | $405,100 | $388,300 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$511,300 | -$500,900 | -$488,500 | -$85,800 |
| Total NC Assets | $0 | $0 | $0 | $17,000 |
| Other Assets | $1,873,600 | $1,706,200 | $1,540,400 | $1,161,800 |
| Total Assets | $1,873,600 | $1,706,200 | $1,540,400 | $1,543,400 |
| Liabilities | – | – | – | – |
| Payables | $349,200 | $322,700 | $261,500 | $267,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$349,200 | -$322,700 | -$261,500 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $267,900 |
| LT Debt | $47,900 | $47,900 | $0 | $0 |
| Deferred Rev, NC | $13,400 | $13,800 | $10,700 | $8,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$66,600 | -$67,800 | -$19,600 | $892,300 |
| Total NC Liab. | $0 | $0 | $0 | $910,300 |
| Other Liabilities | $1,452,100 | $1,372,100 | $1,214,700 | $0 |
| Cap. Leases | $5,300 | $6,100 | $8,900 | $10,000 |
| Total Liabilities | $1,452,100 | $1,372,100 | $1,214,700 | $1,178,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,223,200 | -$1,321,300 | -$1,322,600 | -$1,274,900 |
| AOCI | $1,400 | $100 | -$600 | -$2,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $421,500 | $332,500 | $322,800 | $362,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,600 | $2,900 | $3,100 |
| Total Liab. & Tot. Equity | $1,873,600 | $1,706,200 | $1,540,400 | $1,543,400 |
| Net Debt | -$199,800 | -$151,000 | -$140,900 | -$197,600 |