Hippo Holdings Inc.
HIPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $0 | $47 |
| Dep. & Amort. | $0 | $0 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $0 | $0 | $0 | -$22 |
| Other Non-Cash | $18 | $23 | -$36 | -$46 |
| Operating Cash Flow | $17 | $25 | -$36 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$3 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $48 |
| Inv. Purchases | -$45 | -$132 | -$50 | -$124 |
| Inv. Sales/Matur. | $65 | $114 | $47 | $100 |
| Other Inv. Act. | $24 | $0 | -$7 | $5 |
| Investing Cash Flow | $47 | -$22 | -$11 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $48 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $4 |
| Stock Repurch. | -$15 | $0 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$6 | -$7 | -$8 |
| Financing Cash Flow | -$18 | $43 | -$6 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | $46 | -$53 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $180 | $233 | $231 |
| End Cash | $272 | $226 | $180 | $233 |
| Free Cash Flow | $17 | $25 | -$36 | -$8 |