Hippo Holdings Inc.
HIPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,300 | $1,300 | $0 | $46,900 |
| Dep. & Amort. | $0 | $0 | $0 | $5,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8,900 |
| Change in WC | $0 | $0 | $0 | -$21,700 |
| Other Non-Cash | $18,200 | $23,400 | -$35,600 | -$46,300 |
| Operating Cash Flow | $16,900 | $24,700 | -$35,600 | -$6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,400 | -$3,400 | -$100 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $48,000 |
| Inv. Purchases | -$44,600 | -$132,000 | -$50,400 | -$124,100 |
| Inv. Sales/Matur. | $65,100 | $113,500 | $46,800 | $99,500 |
| Other Inv. Act. | $23,500 | $0 | -$7,300 | $4,500 |
| Investing Cash Flow | $47,400 | -$21,900 | -$11,000 | $27,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $47,900 | $0 | $0 |
| Stock Issued | $500 | $1,300 | $1,000 | $3,700 |
| Stock Repurch. | -$14,500 | $0 | $0 | -$15,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,900 | -$6,400 | -$7,000 | -$7,600 |
| Financing Cash Flow | -$17,900 | $42,800 | -$6,000 | -$19,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,400 | $45,600 | -$52,600 | $1,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,800 | $180,200 | $232,800 | $230,900 |
| End Cash | $272,200 | $225,800 | $180,200 | $232,800 |
| Free Cash Flow | $16,800 | $24,800 | -$35,700 | -$7,800 |