CSI Market
Sign In | Register

Hippo Holdings Inc (HIPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HIPO quarterly Cash Flow →
Looking at cash flow data from Hippo Holdings Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income62.60
Depreciation & amortization20.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-140.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-95.00
Share-based Compensation29.30
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Adjustment Of Preferred Stock Warrants-
Derivative Gain Loss On Derivative Net-
Noncash Service Expense-
Increase Decrease In Ceding Commissions Receivable-19.20
Increase Decrease In Provision For Commission2.00
Increase Decrease In Fiduciary Liability-
Liabilities Fair Value Adjustment-0.60
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve70.40
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-85.40
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital161.40
Other Noncash Income (Expense)-8.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.20
Investing Activities
Capital Expenditures-13.30
Sale of Capital Items0.00
Short-term Investments Proceeds74.70
Payments to Acquire Available-for-sale Securities, Debt-138.40
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested65.80
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings47.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-242.60
Proceeds From Reverse Recapitalization Net Of Redemptions Secondaries And Costs-
Conversion Of Stock Amount Converted-
Acquisition Of Public And Private Warrants-
Stock Issued-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Payments For Reverse Recapitalization And Transaction Costs-
Payments Of Ordinary Dividends Noncontrolling Interest And Other-8.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents232.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.10
Total Cash Flow17.30
4 historic quarters locked

Sign in to unlock the full Hippo Holdings Inc cash flow history.

Sign In Create Free Account

About Hippo Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828105-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License