Hippo Holdings Inc. HIPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 10.10M | 7.10M | 6.00M | 98.10M |
| Total Depreciation and Amortization | 600.00K | 400.00K | 500.00K | 600.00K | 500.00K |
| Total Amortization of Deferred Charges | 4.30M | 4.40M | 4.30M | 4.20M | 4.20M |
| Total Other Non-Cash Items | 58.90M | 28.20M | -3.40M | -3.40M | -85.90M |
| Change in Net Operating Assets | -- | -- | -- | -4.20M | -- |
| Cash from Operations | 72.60M | 43.10M | 8.50M | 3.20M | 16.90M |
| Capital Expenditure | -400.00K | -100.00K | -100.00K | 0.00 | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 65.80M |
| Other Investing Activities | -16.40M | -77.10M | 42.60M | -25.70M | -18.30M |
| Cash from Investing | -16.80M | -77.20M | 42.50M | -25.70M | 47.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 1.10M | 1.00M | 1.00M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -200.00K | 2.70M | -600.00K | 100.00K |
| Cash from Financing | -600.00K | 900.00K | 3.70M | 400.00K | -17.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.20M | -33.20M | 54.70M | -22.10M | 46.40M |