C
Hippo Holdings Inc. HIPO
$32.96 -$0.64-1.91% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,233.64% 314.29% 242.47% 175.51% 93.76%
Total Depreciation and Amortization -62.26% -59.68% -50.00% -38.24% -20.90%
Total Amortization of Deferred Charges -1.16% 0.59% 3.01% 7.50% 14.57%
Total Other Non-Cash Items -22.39% -59.40% -1,076.36% -236.63% -150.97%
Change in Net Operating Assets -105.97% -105.97% -105.97% 351.07% 1,052.46%
Cash from Operations 143.05% 1,018.97% -80.63% -107.41% 173.20%
Capital Expenditure -200.00% 66.67% 66.67% 66.67% 87.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -2.08% -2.08% -2.08% 492.71% --
Other Investing Activities 21.58% 77.95% -110.11% -87.14% -350.25%
Cash from Investing 60.61% 207.91% -136.96% 316.92% -184.18%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -47.06% -43.28% -43.28% 91.18% 119.35%
Repurchase of Common Stock 31.73% 25.63% 6.27% -515.71% -383.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 110.81% 87.72% 60.09% 42.79% -26.71%
Cash from Financing -241.76% 176.12% 148.13% 97.54% 153.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 717.86% 249.94% -54.11% 207.27% 130.77%