Hippo Holdings Inc (HIPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 62,600 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20,400 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,200 | N/A | N/A | N/A |
| Other Operating Activity | 8,500 | -69,600 | 6,000 | -10,900 | -35,600 |
| Operating Cash Flow | $8,500 | $9,200 | $6,000 | $-10,900 | $-35,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,100 | 11,800 | -1,600 | 2,400 | -3,600 |
| PPE Investments | -3,200 | -13,300 | -9,800 | -6,300 | -2,900 |
| Net Acquisitions | N/A | 65,800 | 65,800 | N/A | N/A |
| Purchase Of Investment | -29,400 | -138,400 | -72,600 | -49,400 | -15,700 |
| Sale Of Investment | 24,000 | 62,900 | 32,700 | 20,400 | 11,200 |
| Other Investing Activity | 25,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $42,500 | $-11,200 | $14,500 | $-32,900 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,900 | 47,900 | 47,900 | N/A |
| Common Stock Issued | 1,000 | 3,800 | 2,800 | 2,300 | 1,000 |
| Common Stock Repurchased | N/A | -14,500 | -14,500 | N/A | N/A |
| Other Financing Activity | 2,700 | -17,900 | -17,300 | -13,400 | -7,000 |
| Financing Cash Flow | $3,700 | $19,300 | $18,900 | $36,800 | $-6,000 |
| Beginning Cash Position | 250,100 | 232,800 | 232,800 | 232,800 | 232,800 |
| End Cash Position | 304,800 | 250,100 | 272,200 | 225,800 | 180,200 |
| Net Cash Flow | $54,700 | $17,300 | $39,400 | $-7,000 | $-52,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500 | 9,200 | 6,000 | -10,900 | -35,600 |
| Capital Expenditure | -3,200 | -13,300 | -9,800 | -6,300 | -2,900 |
| Free Cash Flow | 5,300 | -4,100 | -3,800 | -17,200 | -38,500 |