US Stock MarketDetailed Quotes

Hippo Holdings (HIPO)

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  • 28.720
  • +0.240+0.84%
Close Apr 24 15:59 ET
  • 28.720
  • 0.0000.00%
Post 17:02 ET
747.62MMarket Cap12.94P/E (TTM)

Hippo Holdings (HIPO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 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
149.58%17.7M
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
51.40%-33.1M
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
-12.50%-900K
Change in working capital
-105.97%-4.2M
----
----
----
----
-24.65%70.3M
22.50%-21.7M
37.83%47M
-85.75%10.6M
168.75%34.4M
-Change in receivables
-425.00%-165.9M
----
----
----
----
48.20%-31.6M
-123.21%-5.2M
-53.85%13.2M
75.92%-13.7M
52.99%-25.9M
-Change in prepaid assets
-229.48%-79.5M
----
----
----
----
338.91%61.4M
-54.75%18.1M
-233.33%-1M
67.01%-16M
456.80%60.3M
-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
23.68%14.1M
-Change in payables and accrued expense
317.93%63.2M
----
----
----
----
-161.05%-29M
51.97%-20.7M
173.13%9.8M
-126.50%-15M
-106.54%-3.1M
-Change in unearned premiums
214.73%121.8M
----
----
----
----
-50.32%38.7M
29.96%-15.9M
12.23%21.1M
-20.73%45.5M
-149.18%-12M
-Change in other current assets
-153.13%-16.2M
----
----
----
----
-203.23%-6.4M
-103.28%-200K
-103.57%-100K
-366.67%-2.8M
-57.14%-3.3M
-Change in other current liabilities
-79.38%2M
----
----
----
----
-50.76%9.7M
-50.75%3.3M
-103.77%-200K
-42.50%2.3M
16.22%4.3M
Cash from discontinued operating activities
Operating cash flow
-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
149.58%17.7M
Investing cash flow
Cash flow from continuing investing activities
-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
323.91%58.5M
Net investment purchase and sale
-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
231.02%61.9M
Net PPE purchase and sale
66.67%-100K
--0
---100K
200.00%100K
0.00%-100K
98.99%-300K
75.00%-100K
--0
99.66%-100K
---100K
Net business purchase and sale
-2.08%65.8M
--0
----
----
----
--67.2M
--48M
----
----
----
Net other investing changes
----
----
----
----
----
287.50%6M
352.17%5.8M
----
----
----
Capital expenditure
-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
15.38%-3.3M
Cash from discontinued investing activities
Investing cash flow
-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
323.91%58.5M
Financing cash flow
Cash flow from continuing financing activities
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
-321.05%-8M
Net common stock issuance
-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
400.00%1M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing charges
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
-373.68%-9M
Cash from discontinued financing activities
Financing cash flow
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
-321.05%-8M
Net cash flow
Beginning cash position
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
-20.20%195.1M
Current changes in cash
-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
386.55%68.2M
End cash position
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
19.30%263.3M
Free cash flow
-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
136.11%14.3M
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
--
--
--
--
(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(Q1)Mar 31, 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%-10.6M149.58%17.7M
Net income from continuing operations 318.88%62.6M----------------89.13%-28.6M219.34%46.9M89.66%-5.2M64.67%-37.2M51.40%-33.1M
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-12.50%-900K
Change in working capital -105.97%-4.2M-----------------24.65%70.3M22.50%-21.7M37.83%47M-85.75%10.6M168.75%34.4M
-Change in receivables -425.00%-165.9M----------------48.20%-31.6M-123.21%-5.2M-53.85%13.2M75.92%-13.7M52.99%-25.9M
-Change in prepaid assets -229.48%-79.5M----------------338.91%61.4M-54.75%18.1M-233.33%-1M67.01%-16M456.80%60.3M
-Change in loss and loss adjustment expense reserves 156.00%70.4M-----------------4.18%27.5M97.06%-1.1M154.55%4.2M-83.49%10.3M23.68%14.1M
-Change in payables and accrued expense 317.93%63.2M-----------------161.05%-29M51.97%-20.7M173.13%9.8M-126.50%-15M-106.54%-3.1M
-Change in unearned premiums 214.73%121.8M-----------------50.32%38.7M29.96%-15.9M12.23%21.1M-20.73%45.5M-149.18%-12M
-Change in other current assets -153.13%-16.2M-----------------203.23%-6.4M-103.28%-200K-103.57%-100K-366.67%-2.8M-57.14%-3.3M
-Change in other current liabilities -79.38%2M-----------------50.76%9.7M-50.75%3.3M-103.77%-200K-42.50%2.3M16.22%4.3M
Cash from discontinued operating activities
Operating cash flow -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%-10.6M149.58%17.7M
Investing cash flow
Cash flow from continuing investing activities -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%-28.1M323.91%58.5M
Net investment purchase and sale -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%-24.3M231.02%61.9M
Net PPE purchase and sale 66.67%-100K--0---100K200.00%100K0.00%-100K98.99%-300K75.00%-100K--099.66%-100K---100K
Net business purchase and sale -2.08%65.8M--0--------------67.2M--48M------------
Net other investing changes --------------------287.50%6M352.17%5.8M------------
Capital expenditure -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%-3.7M15.38%-3.3M
Cash from discontinued investing activities
Investing cash flow -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%-28.1M323.91%58.5M
Financing cash flow
Cash flow from continuing financing activities 148.13%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-321.05%-8M
Net common stock issuance -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%1.2M400.00%1M
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing charges 196.15%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-373.68%-9M
Cash from discontinued financing activities
Financing cash flow 148.13%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-321.05%-8M
Net cash flow
Beginning cash position 19.32%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-20.20%195.1M
Current changes in cash -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%-43.1M386.55%68.2M
End cash position 7.43%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%220.2M19.30%263.3M
Free cash flow -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%-14.4M136.11%14.3M
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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