For the quarter ending 2026-03-31, HIPO had $54.7M increase in cash & cash equivalents over the period. $8.4M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | 62.6 | - | - |
| Depreciation and amortization | - | 20.4 | - | - |
| Stockbased compensation expense | - | 29.3 | - | - |
| Fair value adjustments | - | 0.6 | - | - |
| Impairment and restructuring charges | - | 5 | - | - |
| Gain on sale of business | - | 95 | - | - |
| Other non-cash items | - | 8.3 | - | - |
| Accounts receivable, net | - | 85.4 | - | - |
| Reinsurance recoverables | - | 61.3 | - | - |
| Ceding commissions receivable | - | 19.2 | - | - |
| Prepaid reinsurance premiums | - | 79.5 | - | - |
| Other assets | - | 16.2 | - | - |
| Provision for commission | - | 2 | - | - |
| Accrued expenses and other liabilities | - | 7.4 | - | - |
| Losses and loss adjustment expense reserves | - | 70.4 | - | - |
| Unearned premiums | - | 121.8 | - | - |
| Reinsurance premiums payable | - | 55.8 | - | - |
| Net cash provided by (used in) operating activities | 8.5 | 3.2 | 16.9 | -10.9 |
| Capitalized internal use software costs | 3.1 | 3.5 | 3.4 | 6.3 |
| Purchases of property and equipment | 0.1 | 0 | 0.1 | 0 |
| Purchases of fixed maturities | 29.4 | 65.8 | 23.2 | 49.4 |
| Maturities of fixed maturities | 20.9 | 20.1 | 11.1 | 20.4 |
| Sales of fixed maturities | 1.1 | 1.7 | 1.2 | 0 |
| Purchases of short-term investments | 65.3 | 60.6 | 78.3 | 148.7 |
| Maturities of short-term investments | 91.4 | 79.1 | 73.7 | 146.6 |
| Sales of short-term investments | 2 | 3.3 | 0.6 | 4.5 |
| Proceeds from sale of business, net | - | 0 | 65.8 | - |
| Proceeds from deferred consideration | -25 | 0 | 0 | - |
| Net cash provided by (used in) investing activities | 42.5 | -25.7 | 47.4 | -32.9 |
| Proceeds from surplus note, net | - | 0 | 0 | 47.9 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 4 | 5.4 |
| Proceeds from issuance of common stock | 1 | 1 | 0.5 | 2.3 |
| Share repurchases under program | - | 0 | 14.5 | - |
| Payments of contingent consideration | 0 | 0 | 0 | 0.4 |
| Acquisitions of noncontrolling interests | - | 0 | 0 | - |
| Distributions to noncontrolling interests | 0 | - | - | - |
| Distributions to noncontrolling interests and other | - | 0.6 | -0.1 | 7.6 |
| Other | 2.7 | - | - | - |
| Net cash provided by (used in) financing activities | 3.7 | 0.4 | -17.9 | 36.8 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 54.7 | -22.1 | 46.4 | -7 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 250.1 | 272.2 | 232.8 | - |
| Cash, cash equivalents, and restricted cash at the end of the period | 304.8 | 250.1 | 272.2 | - |
Hippo Holdings Inc. (HIPO)
Hippo Holdings Inc. (HIPO)