Hippo Holdings Inc (HIPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,600 | -28,600 | -263,000 | -326,500 | -367,900 |
| Depreciation Amortization | 20,400 | 23,200 | 19,800 | 15,200 | 31,400 |
| Other Working Capital | -4,200 | 70,300 | 93,300 | 37,300 | 43,700 |
| Other Operating Activity | -69,600 | -17,400 | 57,500 | 112,500 | 168,300 |
| Operating Cash Flow | $9,200 | $47,500 | $-92,400 | $-161,500 | $-124,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,800 | 16,100 | 117,300 | -312,800 | N/A |
| PPE Investments | -13,300 | -12,000 | -46,700 | -19,700 | -14,100 |
| Net Acquisitions | 65,800 | 67,200 | N/A | N/A | N/A |
| Purchase Of Investment | -138,400 | -97,700 | -55,300 | -88,800 | -26,200 |
| Sale Of Investment | 62,900 | 50,700 | 45,500 | 17,400 | 16,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,300 |
| Other Investing Activity | 0 | 6,000 | -3,200 | -2,000 | -6,200 |
| Investing Cash Flow | $-11,200 | $30,300 | $57,600 | $-405,900 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,900 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 3,800 | 6,700 | 2,800 | 4,100 | 5,500 |
| Common Stock Repurchased | -14,500 | -15,600 | -1,800 | 0 | N/A |
| Other Financing Activity | -17,900 | -31,200 | -15,600 | -10,900 | 475,300 |
| Financing Cash Flow | $19,300 | $-40,100 | $-14,600 | $-6,800 | $480,800 |
| Beginning Cash Position | 232,800 | 195,100 | 244,500 | 818,700 | 492,400 |
| End Cash Position | 250,100 | 232,800 | 195,100 | 244,500 | 818,700 |
| Net Cash Flow | $17,300 | $37,700 | $-49,400 | $-574,200 | $326,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,200 | 47,500 | -92,400 | -161,500 | -124,500 |
| Capital Expenditure | -13,300 | -12,000 | -46,700 | -19,700 | -14,100 |
| Free Cash Flow | -4,100 | 35,500 | -139,100 | -181,200 | -138,600 |