D
Hippo Holdings Inc. HIPO
$31.54 $0.160.51% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 95.90M -10.70M -52.50M -40.50M -127.00M
Total Depreciation and Amortization 4.20M 5.30M 6.60M 6.60M 6.80M
Total Amortization of Deferred Charges 17.20M 17.30M 16.60M 16.60M 16.00M
Total Other Non-Cash Items -96.00M 39.30M 45.20M 86.50M 137.60M
Change in Net Operating Assets -21.70M -21.70M -21.70M -21.70M -28.00M
Cash from Operations -400.00K 29.50M -5.80M 47.50M 5.40M
Capital Expenditure -200.00K -100.00K -300.00K -300.00K -600.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 119.60M 73.00M 73.00M 73.00M 19.20M
Other Investing Activities -77.10M -105.90M -111.90M -42.40M -38.10M
Cash from Investing 42.30M -33.00M -39.20M 30.30M -19.50M
Total Debt Issued 47.90M 47.90M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.50M 6.80M 6.70M 6.70M 3.40M
Repurchase of Common Stock -43.10M -27.10M -27.70M -25.50M -7.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.90M -18.50M -17.10M -21.30M -20.80M
Cash from Financing -600.00K 9.10M -38.10M -40.10M -24.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.30M 5.60M -83.10M 37.70M -38.50M