HIPOW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HIPOW had $39,400K increase in cash & cash equivalents over the period. $5,900K in free cash flow.

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

Cash Flow	2025-09-30
Net cash provided by operating activities	6,000
Capitalized internal use software costs	9,700
Purchases of property and equipment	100
Purchases of fixed maturities	72,600
Maturities of fixed maturities	31,500
Sales of fixed maturities	1,200
Purchases of short-term investments	227,000
Maturities of short-term investments	220,300
Sales of short-term investments	5,100
Proceeds from sale of business, net of cash disposed	65,800
Other	0
Net cash provided by investing activities	14,500
Proceeds from surplus note	47,900
Taxes paid related to net share settlement of equity awards	9,400
Proceeds from issuance of common stock	2,800
Share repurchases under program	14,500
Payments of contingent consideration	400
Acquisitions of noncontrolling interests	0
Distributions to noncontrolling interests and other	7,500
Net cash provided by (used in) financing activities	18,900
Net increase in cash, cash equivalents, and restricted cash	39,400
Cash and cash equivalents at beginning of period	232,800
Cash and cash equivalents at end of period	272,200

Unit: Thousand (K) dollars