Hippo Holdings Inc.
HIPO
$28.83
-$1.01-3.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -52.50M | -40.50M | -127.00M | -171.60M |
| Total Depreciation and Amortization | 5.30M | 6.60M | 6.60M | 6.80M | 6.70M |
| Total Amortization of Deferred Charges | 17.30M | 16.60M | 16.60M | 16.00M | 15.10M |
| Total Other Non-Cash Items | -7.70M | -1.80M | 39.50M | 90.60M | 103.40M |
| Change in Net Operating Assets | 25.30M | 25.30M | 25.30M | 19.00M | 6.10M |
| Cash from Operations | 29.50M | -5.80M | 47.50M | 5.40M | -40.30M |
| Capital Expenditure | -100.00K | -300.00K | -300.00K | -600.00K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 73.00M | 73.00M | 73.00M | 19.20M | -- |
| Other Investing Activities | -105.90M | -111.90M | -42.40M | -38.10M | 40.00M |
| Cash from Investing | -33.00M | -39.20M | 30.30M | -19.50M | 39.20M |
| Total Debt Issued | 47.90M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.80M | 6.70M | 6.70M | 3.40M | 3.10M |
| Repurchase of Common Stock | -27.10M | -27.70M | -25.50M | -7.00M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.50M | -17.10M | -21.30M | -20.80M | -14.60M |
| Cash from Financing | 9.10M | -38.10M | -40.10M | -24.40M | -17.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -83.10M | 37.70M | -38.50M | -18.20M |