Hippo Holdings Inc. HIPO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 121.30M | 112.50M | 57.70M | 95.90M |
| Total Depreciation and Amortization | 2.10M | 2.00M | 2.50M | 3.30M | 4.20M |
| Total Amortization of Deferred Charges | 17.20M | 17.10M | 17.10M | 17.10M | 17.20M |
| Total Other Non-Cash Items | 80.30M | -64.50M | -74.60M | -64.70M | -188.00M |
| Change in Net Operating Assets | -4.20M | -4.20M | -4.20M | -4.20M | 70.30M |
| Cash from Operations | 127.40M | 71.70M | 53.30M | 9.20M | -400.00K |
| Capital Expenditure | -600.00K | -300.00K | -100.00K | -100.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 65.80M | 65.80M | 65.80M | 113.80M |
| Other Investing Activities | -76.60M | -78.50M | -23.40M | -76.90M | -71.30M |
| Cash from Investing | -77.20M | -13.00M | 42.30M | -11.20M | 42.30M |
| Total Debt Issued | 0.00 | 0.00 | 47.90M | 47.90M | 47.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 3.60M | 3.80M | 3.80M | 6.50M |
| Repurchase of Common Stock | 0.00 | -18.50M | -20.60M | -23.90M | -43.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00K | 2.00M | -2.10M | -8.50M | -11.90M |
| Cash from Financing | 4.40M | -12.90M | 29.00M | 19.30M | -600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60M | 45.80M | 124.60M | 17.30M | 41.30M |