C
Hippo Holdings Inc. HIPO
$26.38 -$0.78-2.87% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 242.47% 175.51% 93.76% 78.03% 85.17%
Total Depreciation and Amortization -50.00% -38.24% -20.90% -17.50% -1.49%
Total Amortization of Deferred Charges 3.01% 7.50% 14.57% 26.72% 26.72%
Total Other Non-Cash Items -1,076.36% -236.63% -150.97% -147.56% -108.14%
Change in Net Operating Assets -105.97% 351.07% 1,052.46% -12.67% -24.65%
Cash from Operations -80.63% -107.41% 173.20% 85.13% 151.41%
Capital Expenditure 66.67% 66.67% 87.50% 98.99% 98.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -2.08% 492.71% -- -- --
Other Investing Activities -110.11% -87.14% -350.25% -180.38% -141.97%
Cash from Investing -136.96% 316.92% -184.18% -138.32% -47.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -43.28% 91.18% 119.35% 86.11% 139.29%
Repurchase of Common Stock 6.27% -515.71% -383.93% -326.15% -292.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.09% 42.79% -26.71% 3.93% -95.41%
Cash from Financing 148.13% 97.54% 153.22% -84.06% -174.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.11% 207.27% 130.77% -295.07% 176.32%