Hippo Holdings Inc (HIPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 62,600 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 20,400 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,200 | N/A | N/A |
| Other Operating Activity | 51,600 | 8,500 | -69,600 | 6,000 | -10,900 |
| Operating Cash Flow | $51,600 | $8,500 | $9,200 | $6,000 | $-10,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,900 | 26,100 | 11,800 | -1,600 | -2,100 |
| PPE Investments | -6,500 | -3,200 | -13,300 | -9,800 | -6,300 |
| Net Acquisitions | N/A | N/A | 65,800 | 65,800 | N/A |
| Purchase Of Investment | -195,400 | -29,400 | -138,400 | -72,600 | -49,400 |
| Sale Of Investment | 146,100 | 24,000 | 62,900 | 32,700 | 24,900 |
| Other Investing Activity | 25,000 | 25,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,700 | $42,500 | $-11,200 | $14,500 | $-32,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 47,900 | 47,900 | 47,900 |
| Common Stock Issued | 2,100 | 1,000 | 3,800 | 2,800 | 2,300 |
| Common Stock Repurchased | N/A | N/A | -14,500 | -14,500 | N/A |
| Other Financing Activity | 2,500 | 2,700 | -17,900 | -17,300 | -13,400 |
| Financing Cash Flow | $4,600 | $3,700 | $19,300 | $18,900 | $36,800 |
| Beginning Cash Position | 250,100 | 250,100 | 232,800 | 232,800 | 232,800 |
| End Cash Position | 271,600 | 304,800 | 250,100 | 272,200 | 225,800 |
| Net Cash Flow | $21,500 | $54,700 | $17,300 | $39,400 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,600 | 8,500 | 9,200 | 6,000 | -10,900 |
| Capital Expenditure | -6,500 | -3,200 | -13,300 | -9,800 | -6,300 |
| Free Cash Flow | 45,100 | 5,300 | -4,100 | -3,800 | -17,200 |