C
Hippo Holdings Inc. HIPO
$25.66 -$0.33-1.27% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.10M 6.00M 98.10M 1.30M -47.70M
Total Depreciation and Amortization 500.00K 600.00K 500.00K -3.40M 1.30M
Total Amortization of Deferred Charges 4.30M 4.20M 4.20M 8.70M 4.30M
Total Other Non-Cash Items -3.40M -3.40M -85.90M 18.10M 6.50M
Change in Net Operating Assets -- -4.20M -- -- --
Cash from Operations 8.50M 3.20M 16.90M 24.70M -35.60M
Capital Expenditure -100.00K 0.00 -100.00K 100.00K -100.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 65.80M -- --
Other Investing Activities 42.60M -25.70M -18.30M -22.00M -10.90M
Cash from Investing 42.50M -25.70M 47.40M -21.90M -11.00M
Total Debt Issued -- 0.00 0.00 47.90M --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00M 1.00M 500.00K 1.30M 1.00M
Repurchase of Common Stock -- 0.00 -18.50M -2.10M -3.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.70M -600.00K 100.00K -4.30M -3.70M
Cash from Financing 3.70M 400.00K -17.90M 42.80M -6.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.70M -22.10M 46.40M 45.60M -52.60M