Hippo Holdings Inc (HIPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HIPO Annual Cash Flow →
Looking at cash flow data from Hippo Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.20
Depreciation & amortization0.00
Amortization of Other Assets-27.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Business0.00
Share-based Compensation13.10
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-
Increase Decrease In Provision For Commission-
Increase Decrease In Fiduciary Liability-
Liabilities Fair Value Adjustment-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities49.20
Discontinued operations0.00
Net Cash flow from Operating Activities51.60
Investing Activities
Capital Expenditures-6.50
Sale of Capital Items0.00
Short-term Investments Proceeds142.20
Payments to Acquire Available-for-sale Securities, Debt-195.40
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.50
Other net0.00
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-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents250.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.10
Total Cash Flow21.50
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About Hippo Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828105-26-000043

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