US Stock MarketDetailed Quotes

Hippo Holdings (HIPO)

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  • 26.620
  • +0.570+2.19%
Close May 18 16:00 ET
  • 26.500
  • -0.120-0.45%
Pre 06:07 ET
693.08MMarket Cap6.05P/E (TTM)

Hippo Holdings (HIPO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-80.63%9.2M
151.41%47.5M
86.80%-6.4M
4,154.55%46.8M
-13.98%-10.6M
Net income from continuing operations
----
318.88%62.6M
----
----
----
----
89.13%-28.6M
219.34%46.9M
89.66%-5.2M
64.67%-37.2M
Operating gains losses
----
-74.63%-95M
----
----
----
----
---54.4M
---46.2M
----
----
Other non cash items
----
-97.78%-8.9M
----
----
----
----
-55.17%-4.5M
66.67%-100K
-13.33%-1.7M
-500.00%-1.8M
Change in working capital
----
-105.97%-4.2M
----
----
----
----
-24.65%70.3M
22.50%-21.7M
37.83%47M
-85.75%10.6M
-Change in receivables
----
-425.00%-165.9M
----
----
----
----
48.20%-31.6M
-123.21%-5.2M
-53.85%13.2M
75.92%-13.7M
-Change in prepaid assets
----
-229.48%-79.5M
----
----
----
----
338.91%61.4M
-54.75%18.1M
-233.33%-1M
67.01%-16M
-Change in loss and loss adjustment expense reserves
----
156.00%70.4M
----
----
----
----
-4.18%27.5M
97.06%-1.1M
154.55%4.2M
-83.49%10.3M
-Change in payables and accrued expense
----
317.93%63.2M
----
----
----
----
-161.05%-29M
51.97%-20.7M
173.13%9.8M
-126.50%-15M
-Change in unearned premiums
----
214.73%121.8M
----
----
----
----
-50.32%38.7M
29.96%-15.9M
12.23%21.1M
-20.73%45.5M
-Change in other current assets
----
-153.13%-16.2M
----
----
----
----
-203.23%-6.4M
-103.28%-200K
-103.57%-100K
-366.67%-2.8M
-Change in other current liabilities
----
-79.38%2M
----
----
----
----
-50.76%9.7M
-50.75%3.3M
-103.77%-200K
-42.50%2.3M
Cash from discontinued operating activities
Operating cash flow
123.88%8.5M
-80.63%9.2M
150.00%3.2M
-63.89%16.9M
333.02%24.7M
-301.13%-35.6M
151.41%47.5M
86.80%-6.4M
4,154.55%46.8M
-13.98%-10.6M
Investing cash flow
Cash flow from continuing investing activities
486.36%42.5M
-136.96%-11.2M
-192.45%-25.7M
269.89%47.4M
22.06%-21.9M
-118.80%-11M
-47.40%30.3M
226.36%27.8M
-190.58%-27.9M
-180.29%-28.1M
Net investment purchase and sale
355.56%20.7M
-106.15%-63.7M
9.76%-22.2M
66.06%-14.9M
23.87%-18.5M
-113.09%-8.1M
-128.74%-30.9M
-61.84%-24.6M
-223.66%-43.9M
-135.47%-24.3M
Net PPE purchase and sale
0.00%-100K
66.67%-100K
--0
---100K
200.00%100K
0.00%-100K
98.99%-300K
75.00%-100K
--0
99.66%-100K
Net business purchase and sale
----
-2.08%65.8M
--0
----
----
----
--67.2M
--48M
----
----
Net other investing changes
--25M
----
----
----
----
----
287.50%6M
352.17%5.8M
----
----
Capital expenditure
-10.71%-3.1M
-12.82%-13.2M
-169.23%-3.5M
0.00%-3.4M
5.41%-3.5M
15.15%-2.8M
31.58%-11.7M
68.29%-1.3M
24.44%-3.4M
19.57%-3.7M
Cash from discontinued investing activities
Investing cash flow
486.36%42.5M
-136.96%-11.2M
-192.45%-25.7M
269.89%47.4M
22.06%-21.9M
-118.80%-11M
-47.40%30.3M
226.36%27.8M
-190.58%-27.9M
-180.29%-28.1M
Financing cash flow
Cash flow from continuing financing activities
161.67%3.7M
148.13%19.3M
102.05%400K
-118.29%-17.9M
1,072.73%42.8M
25.00%-6M
-174.66%-40.1M
-427.03%-19.5M
-720.00%-8.2M
45.00%-4.4M
Net common stock issuance
0.00%1M
-20.22%-10.7M
108.40%1M
-1,850.00%-14M
8.33%1.3M
0.00%1M
-990.00%-8.9M
-3,075.00%-11.9M
60.00%800K
1,300.00%1.2M
Net other financing charges
138.57%2.7M
196.15%30M
92.11%-600K
56.67%-3.9M
841.07%41.5M
22.22%-7M
-100.00%-31.2M
-80.95%-7.6M
-542.86%-9M
30.86%-5.6M
Cash from discontinued financing activities
Financing cash flow
161.67%3.7M
148.13%19.3M
102.05%400K
-118.29%-17.9M
1,072.73%42.8M
25.00%-6M
-174.66%-40.1M
-413.16%-19.5M
-811.11%-8.2M
45.00%-4.4M
Net cash flow
Beginning cash position
7.43%250.1M
19.32%232.8M
17.89%272.2M
2.54%225.8M
-31.56%180.2M
19.32%232.8M
-20.20%195.1M
-14.29%230.9M
-7.63%220.2M
19.30%263.3M
Current changes in cash
203.99%54.7M
-54.11%17.3M
-1,263.16%-22.1M
333.64%46.4M
205.80%45.6M
-177.13%-52.6M
176.32%37.7M
102.56%1.9M
-65.48%10.7M
-343.50%-43.1M
End cash position
69.15%304.8M
7.43%250.1M
7.43%250.1M
17.89%272.2M
2.54%225.8M
-31.56%180.2M
19.32%232.8M
19.32%232.8M
-14.29%230.9M
-7.63%220.2M
Free cash flow
113.77%5.3M
-111.55%-4.1M
96.15%-300K
-69.12%13.4M
247.92%21.3M
-369.23%-38.5M
125.52%35.5M
85.28%-7.8M
1,305.56%43.4M
66.43%-14.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -80.63%9.2M151.41%47.5M86.80%-6.4M4,154.55%46.8M-13.98%-10.6M
Net income from continuing operations ----318.88%62.6M----------------89.13%-28.6M219.34%46.9M89.66%-5.2M64.67%-37.2M
Operating gains losses -----74.63%-95M-------------------54.4M---46.2M--------
Other non cash items -----97.78%-8.9M-----------------55.17%-4.5M66.67%-100K-13.33%-1.7M-500.00%-1.8M
Change in working capital -----105.97%-4.2M-----------------24.65%70.3M22.50%-21.7M37.83%47M-85.75%10.6M
-Change in receivables -----425.00%-165.9M----------------48.20%-31.6M-123.21%-5.2M-53.85%13.2M75.92%-13.7M
-Change in prepaid assets -----229.48%-79.5M----------------338.91%61.4M-54.75%18.1M-233.33%-1M67.01%-16M
-Change in loss and loss adjustment expense reserves ----156.00%70.4M-----------------4.18%27.5M97.06%-1.1M154.55%4.2M-83.49%10.3M
-Change in payables and accrued expense ----317.93%63.2M-----------------161.05%-29M51.97%-20.7M173.13%9.8M-126.50%-15M
-Change in unearned premiums ----214.73%121.8M-----------------50.32%38.7M29.96%-15.9M12.23%21.1M-20.73%45.5M
-Change in other current assets -----153.13%-16.2M-----------------203.23%-6.4M-103.28%-200K-103.57%-100K-366.67%-2.8M
-Change in other current liabilities -----79.38%2M-----------------50.76%9.7M-50.75%3.3M-103.77%-200K-42.50%2.3M
Cash from discontinued operating activities
Operating cash flow 123.88%8.5M-80.63%9.2M150.00%3.2M-63.89%16.9M333.02%24.7M-301.13%-35.6M151.41%47.5M86.80%-6.4M4,154.55%46.8M-13.98%-10.6M
Investing cash flow
Cash flow from continuing investing activities 486.36%42.5M-136.96%-11.2M-192.45%-25.7M269.89%47.4M22.06%-21.9M-118.80%-11M-47.40%30.3M226.36%27.8M-190.58%-27.9M-180.29%-28.1M
Net investment purchase and sale 355.56%20.7M-106.15%-63.7M9.76%-22.2M66.06%-14.9M23.87%-18.5M-113.09%-8.1M-128.74%-30.9M-61.84%-24.6M-223.66%-43.9M-135.47%-24.3M
Net PPE purchase and sale 0.00%-100K66.67%-100K--0---100K200.00%100K0.00%-100K98.99%-300K75.00%-100K--099.66%-100K
Net business purchase and sale -----2.08%65.8M--0--------------67.2M--48M--------
Net other investing changes --25M--------------------287.50%6M352.17%5.8M--------
Capital expenditure -10.71%-3.1M-12.82%-13.2M-169.23%-3.5M0.00%-3.4M5.41%-3.5M15.15%-2.8M31.58%-11.7M68.29%-1.3M24.44%-3.4M19.57%-3.7M
Cash from discontinued investing activities
Investing cash flow 486.36%42.5M-136.96%-11.2M-192.45%-25.7M269.89%47.4M22.06%-21.9M-118.80%-11M-47.40%30.3M226.36%27.8M-190.58%-27.9M-180.29%-28.1M
Financing cash flow
Cash flow from continuing financing activities 161.67%3.7M148.13%19.3M102.05%400K-118.29%-17.9M1,072.73%42.8M25.00%-6M-174.66%-40.1M-427.03%-19.5M-720.00%-8.2M45.00%-4.4M
Net common stock issuance 0.00%1M-20.22%-10.7M108.40%1M-1,850.00%-14M8.33%1.3M0.00%1M-990.00%-8.9M-3,075.00%-11.9M60.00%800K1,300.00%1.2M
Net other financing charges 138.57%2.7M196.15%30M92.11%-600K56.67%-3.9M841.07%41.5M22.22%-7M-100.00%-31.2M-80.95%-7.6M-542.86%-9M30.86%-5.6M
Cash from discontinued financing activities
Financing cash flow 161.67%3.7M148.13%19.3M102.05%400K-118.29%-17.9M1,072.73%42.8M25.00%-6M-174.66%-40.1M-413.16%-19.5M-811.11%-8.2M45.00%-4.4M
Net cash flow
Beginning cash position 7.43%250.1M19.32%232.8M17.89%272.2M2.54%225.8M-31.56%180.2M19.32%232.8M-20.20%195.1M-14.29%230.9M-7.63%220.2M19.30%263.3M
Current changes in cash 203.99%54.7M-54.11%17.3M-1,263.16%-22.1M333.64%46.4M205.80%45.6M-177.13%-52.6M176.32%37.7M102.56%1.9M-65.48%10.7M-343.50%-43.1M
End cash position 69.15%304.8M7.43%250.1M7.43%250.1M17.89%272.2M2.54%225.8M-31.56%180.2M19.32%232.8M19.32%232.8M-14.29%230.9M-7.63%220.2M
Free cash flow 113.77%5.3M-111.55%-4.1M96.15%-300K-69.12%13.4M247.92%21.3M-369.23%-38.5M125.52%35.5M85.28%-7.8M1,305.56%43.4M66.43%-14.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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