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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$33,200K
Free Cash flow
$43,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of short-term investments
Maturities of short-term investm...
Net cash provided by (used in) o...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturities
Purchases of short-term investme...
Capitalized internal use softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
62,600
-
Depreciation and amortization
-
-
20,400
-
Stockbased compensation expense
-
-
29,300
-
Fair value adjustments
-
-
600
-
Impairment and restructuring charges
-
-
5,000
-
Gain on sale of business
-
-
95,000
-
Other non-cash items
-
-
8,300
-
Accounts receivable, net
-
-
85,400
-
Reinsurance recoverables
-
-
61,300
-
Ceding commissions receivable
-
-
19,200
-
Prepaid reinsurance premiums
-
-
79,500
-
Other assets
-
-
16,200
-
Provision for commission
-
-
2,000
-
Accrued expenses and other liabilities
-
-
7,400
-
Losses and loss adjustment expense reserves
-
-
70,400
-
Unearned premiums
-
-
121,800
-
Reinsurance premiums payable
-
-
55,800
-
Net cash provided by (used in) operating activities
43,100
8,500
3,200
16,900
Capitalized internal use software costs
3,200
3,100
3,500
3,400
Purchases of property and equipment
100
100
0
100
Purchases of fixed maturities
166,000
29,400
65,800
23,200
Maturities of fixed maturities
11,300
20,900
20,100
11,100
Sales of fixed maturities
21,300
1,100
1,700
1,200
Purchases of short-term investments
75,900
65,300
60,600
78,300
Maturities of short-term investments
45,900
91,400
79,100
73,700
Sales of short-term investments
89,500
2,000
3,300
600
Proceeds from sale of business, net
-
-
0
65,800
Proceeds from deferred consideration
0
-25,000
0
0
Net cash used in investing activities
-77,200
42,500
-25,700
47,400
Proceeds from surplus note
0
-
0
0
Taxes paid related to net share settlement of equity awards
0
0
0
4,000
Proceeds from issuance of common stock
1,100
1,000
1,000
500
Share repurchases under program
-
-
0
14,500
Payments of contingent consideration
-
0
0
0
Acquisitions of noncontrolling interests
-
-
0
0
Distributions to noncontrolling interests
0
0
-
-
Distributions to noncontrolling interests and other
-
-
600
-100
Other
-200
2,700
-
-
Net cash provided by financing activities
900
3,700
400
-17,900
Net increase (decrease) in cash, cash equivalents, and restricted cash
-33,200
54,700
-22,100
46,400
Cash, cash equivalents, and restricted cash at the beginning of the period
304,800
250,100
272,200
232,800
Cash, cash equivalents, and restricted cash at the end of the period
271,600
304,800
250,100
272,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$1,100K
(-52.17%↓ Y/Y)
Net cash provided by
(used in) operating...
$43,100K
(495.41%↑ Y/Y)
Net cash provided by
financing activities
$900K
(-97.55%↓ Y/Y)
Canceled cashflow
$200K
Net increase
(decrease) in cash, cash...
-$33,200K
(-374.29%↓ Y/Y)
Canceled cashflow
$44,000K
Sales of short-term
investments
$89,500K
(1888.89%↑ Y/Y)
Maturities of short-term
investments
$45,900K
(-68.69%↓ Y/Y)
Sales of fixed
maturities
$21,300K
Maturities of fixed
maturities
$11,300K
(-44.61%↓ Y/Y)
Other
-$200K
Net cash used in
investing activities
-$77,200K
(-134.65%↓ Y/Y)
Canceled cashflow
$168,000K
Purchases of fixed
maturities
$166,000K
(236.03%↑ Y/Y)
Purchases of short-term
investments
$75,900K
(-48.96%↓ Y/Y)
Capitalized internal use
software costs
$3,200K
(-49.21%↓ Y/Y)
Purchases of property and
equipment
$100K
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Hippo Holdings Inc. (HIPO)
Hippo Holdings Inc. (HIPO)