HIPO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HIPO has $1,873,600K in assets. $1,452,100K in debts. $247,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Fair value	245,500	-
Fair value	174,700	-
Total investments	420,200	405,100
Assets held for sale	-	4,700
Cash and cash equivalents	247,700	198,900
Restricted cash	24,500	26,900
Accounts receivable, net of allowance of 0.2 million and 0.6 million, respectively	236,700	227,100
Reinsurance recoverable on paid and unpaid losses and lae	321,300	302,600
Prepaid reinsurance premiums	336,600	296,400
Ceding commissions receivable	123,100	107,700
Capitalized internal use software	43,300	47,200
Intangible assets	14,000	14,300
Other assets	106,200	75,300
Total assets	1,873,600	1,706,200

Loss and loss adjustment expense reserve	384,400	389,000
Unearned premiums	564,400	506,200
Reinsurance premiums payable	332,100	302,900
Provision for commission	38,000	38,400
Liabilities held for sale	-	10,500
Surplus note	47,900	47,900
Accrued expenses and other liabilities	85,300	77,200
Total liabilities	1,452,100	1,372,100
Additional paid-in capital	1,643,300	1,653,700
Accumulated other comprehensive income (loss)	1,400	100
Accumulated deficit	-1,223,200	-1,321,300
Total hippo stockholders equity	421,500	332,500
Noncontrolling interest	0	1,600
Total stockholders equity	421,500	334,100
Total liabilities and stockholders equity	1,873,600	1,706,200

Unit: Thousand (K) dollars