For the quarter ending 2025-09-30, HIPO had $46.4M increase in cash & cash equivalents over the period. $16.8M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 16.9 | -10.9 |
| Capitalized internal use software costs | 3.4 | 6.3 |
| Purchases of property and equipment | 0.1 | 0 |
| Purchases of fixed maturities | 23.2 | 49.4 |
| Maturities of fixed maturities | 11.1 | 20.4 |
| Sales of fixed maturities | 1.2 | 0 |
| Purchases of short-term investments | 78.3 | 148.7 |
| Maturities of short-term investments | 73.7 | 146.6 |
| Sales of short-term investments | 0.6 | 4.5 |
| Proceeds from sale of business, net of cash disposed | 65.8 | - |
| Other | 0 | - |
| Net cash provided by investing activities | 47.4 | -32.9 |
| Proceeds from surplus note | 0 | 47.9 |
| Taxes paid related to net share settlement of equity awards | 4 | 5.4 |
| Proceeds from issuance of common stock | 0.5 | 2.3 |
| Share repurchases under program | 14.5 | - |
| Payments of contingent consideration | 0 | 0.4 |
| Acquisitions of noncontrolling interests | 0 | - |
| Distributions to noncontrolling interests and other | -0.1 | 7.6 |
| Net cash provided by (used in) financing activities | -17.9 | 36.8 |
| Net increase in cash, cash equivalents, and restricted cash | 46.4 | -7 |
| Cash and cash equivalents at beginning of period | 232.8 | - |
| Cash and cash equivalents at end of period | 272.2 | - |
Hippo Holdings Inc. (HIPO)
Hippo Holdings Inc. (HIPO)