Hippo Inc.
HIPO | NYSE
$31.53
+$0.29 (+0.93%)
At close: Sep 21, 2026, 4:00 PM ET
$31.53
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.7M | 13.1M | -41.7M | -800K | 1.2M | -37.3M | -22.7M | -108.9M | -159.9M | -228M | -263M | -284.2M | -361.4M | -328.1M | -326.5M | -325.3M | -227.7M | -239.5M | -367.9M | -310.07M | -318.77M | -259.77M |
Depreciation & Amortization | 4.8M | 14.9M | 15.7M | 16.7M | 22.6M | 23.2M | 23.2M | 22.8M | 21.8M | 21.1M | 19.8M | 18.4M | 17.3M | 15.6M | 15.2M | 14.5M | 13.4M | 12.4M | 11M | 7.7M | 6.8M | 5.9M |
Stock-Based Compensation | 6.7M | 21.1M | 22.3M | 24.5M | 33.5M | 37.5M | 38.2M | 40.1M | 45M | 49.8M | 57.5M | 62.3M | 65.4M | 64.6M | 61.9M | 60.8M | 48.3M | 35.2M | 24.3M | 9.8M | 18.5M | 16.6M |
Other Working Capital | -40.6M | -40.6M | -40.6M | -3.9M | 9.3M | 50.2M | 107.5M | 92M | 96M | 133.1M | 87.2M | 95.2M | 134.3M | 67M | 68.3M | 116.9M | 79.3M | 89.9M | 150.9M | 88.19M | 82.89M | 68.79M |
Other Non-Cash Items | 181.5M | 130.2M | 138.9M | -19.1M | -53.1M | -65.1M | -61.5M | -12.6M | 1.7M | 3.2M | n/a | -5M | 49.5M | 47.6M | 50.6M | 50.9M | -27.5M | 11.7M | 164.4M | 228.55M | 271.25M | 240.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -126M | -126M | -126M | -21.7M | 25.3M | 35.9M | 70.3M | 64M | 51.1M | 114.9M | 93.3M | 134.5M | 111.1M | 61.7M | 37.3M | 70.3M | 57.7M | 20.5M | 51.6M | -20.11M | -25.31M | -5.11M |
Operating Cash Flow | 71.7M | 53.3M | 9.2M | -400K | 29.5M | -5.8M | 47.5M | 5.4M | -40.3M | -39M | -92.4M | -74M | -118.1M | -138.6M | -161.5M | -128.8M | -135.8M | -159.7M | -116.6M | -84.13M | -47.53M | -1.83M |
Capital Expenditures | -3.8M | -10.2M | -9.9M | -7.8M | -700K | -1.1M | -1.6M | -4.7M | -16.4M | -46.2M | -46.7M | -45.7M | -46.5M | -17.4M | -19.7M | -28.8M | -27.2M | -25.5M | -25.3M | -5.8M | -2.1M | 700K |
Cash Acquisitions | n/a | n/a | n/a | 48M | 48M | 48M | 48M | n/a | n/a | n/a | n/a | 14.8M | -99.5M | -99.5M | -99.5M | -114.3M | n/a | n/a | n/a | 71.8M | n/a | n/a |
Purchase of Investments | -312.2M | -397.7M | -369.1M | -366.8M | -356.4M | -308.3M | -297.1M | -291.9M | -341.2M | -353.3M | -409.6M | -438.3M | -592.2M | -518.8M | -793M | -646.8M | -427.1M | -405.8M | -26.2M | -254.8M | -237.1M | -235.8M |
Sales Maturities Of Investments | 398.1M | 398.2M | 340.8M | 336.1M | 301.4M | 247.5M | 306.3M | 310.5M | 399.1M | 504M | 517.1M | 449.3M | 685.7M | 523.3M | 408.8M | 381.8M | 28.3M | 29.1M | 16.5M | -95.9M | -97.8M | -100.7M |
Other Investing Acitivies | -98.6M | 41.9M | 17.2M | 21.7M | -22.6M | -22.8M | -23.3M | -34.2M | -17.9M | -18.7M | -16.4M | -24.8M | 94M | 94.6M | 89.8M | 90.7M | -28.3M | -27.2M | -27.4M | -13.5M | 23.2M | 54.8M |
Investing Cash Flow | -13M | 42.3M | -11.2M | 42.3M | -22.7M | -28.9M | 40.6M | -9.2M | 39.2M | 102.3M | 57.6M | -35.6M | 46.1M | -13.9M | -405.9M | -297.8M | -430.9M | -407.1M | -37.9M | -285.6M | -305M | -275M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.09K | -60.09K | -60.09K |
Common Stock Repurchased | -14.5M | -14.5M | -14.5M | -30.1M | -15.6M | -15.6M | -15.6M | n/a | n/a | -1.6M | -1.8M | -1.8M | -1.8M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -900K | 39.7M | 30M | 23M | 7.6M | -39.5M | -41.5M | -38.1M | -20.2M | -22.5M | -15.6M | -14.1M | -13.9M | -11.6M | -9.8M | -6.7M | 480.3M | 482.9M | 483.4M | 486.2M | 149.8M | 152.3M |
Financial Cash Flow | -12.9M | 29M | 19.3M | -600K | -1.2M | -48.4M | -50.4M | -34.7M | -17.1M | -20.7M | -14.6M | -13.9M | -14.1M | -8.4M | -6.8M | -3.3M | 481M | 480.3M | 480.8M | 559.86M | 226.06M | 228.56M |
Net Cash Flow | 45.8M | 124.6M | 17.3M | 41.3M | 5.6M | -83.1M | 37.7M | -38.5M | -18.2M | 42.6M | -49.4M | -123.5M | -86.1M | -160.9M | -574.2M | -429.9M | -85.7M | -86.5M | 326.3M | 331.02M | 14.32M | 92.52M |
Free Cash Flow | 67.9M | 43.1M | -700K | -8.2M | 28.8M | -6.9M | 45.9M | 700K | -56.7M | -85.2M | -139.1M | -119.7M | -164.6M | -156M | -181.2M | -157.6M | -163M | -185.2M | -141.9M | -89.93M | -49.63M | -1.13M |
Adj. Free Cash Flow | 61.2M | 22M | -23M | -32.7M | -4.7M | -44.4M | 7.7M | -39.4M | -101.7M | -135M | -196.6M | -182M | -230M | -220.6M | -243.1M | -218.4M | -211.3M | -220.4M | -166.2M | -99.73M | -68.13M | -17.73M |
Maintenance CapEx | -7.62M | -4.91M | -1.78M | -356.69K | 11.73M | 12.01M | 12.08M | 12.08M | -412.13K | -30.99M | -32.46M | -35.53M | -39.51M | -12.51M | -16.36M | -25.71M | -25.13M | -24.24M | -24.85M | -5.53M | -1.92M | 776.64K |
Growth CapEx | 3.82M | -5.29M | -8.12M | -7.44M | -12.43M | -13.11M | -13.68M | -16.78M | -15.99M | -15.21M | -14.24M | -10.17M | -6.99M | -4.89M | -3.34M | -3.09M | -2.07M | -1.26M | -448.55K | -271.61K | -178.07K | -76.64K |
Owner Earnings | 64.08M | 48.39M | 7.42M | -756.69K | 41.23M | 6.21M | 59.58M | 17.48M | -40.71M | -69.99M | -124.86M | -109.53M | -157.61M | -151.11M | -177.86M | -154.51M | -160.93M | -183.94M | -141.45M | -89.66M | -49.46M | -1.06M |
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