For the year ending 2025-12-31, HIPOW had $17,300K increase in cash & cash equivalents over the period. $9,100K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 9,200 |
| Capitalized internal use software costs | 13,200 |
| Purchases of property and equipment | 100 |
| Purchases of fixed maturities | 138,400 |
| Maturities of fixed maturities | 51,600 |
| Sales of fixed maturities | 2,900 |
| Purchases of short-term investments | 287,600 |
| Maturities of short-term investments | 299,400 |
| Sales of short-term investments | 8,400 |
| Proceeds from sale of business, net | 65,800 |
| Other | 0 |
| Net cash provided by (used in) investing activities | -11,200 |
| Proceeds from surplus note, net | 47,900 |
| Taxes paid related to net share settlement of equity awards | 9,400 |
| Proceeds from issuance of common stock | 3,800 |
| Share repurchases under program | 14,500 |
| Payments of contingent consideration | 400 |
| Acquisitions of noncontrolling interests | 0 |
| Distributions to noncontrolling interests and other | 8,100 |
| Net cash used in financing activities | 19,300 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 17,300 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 232,800 |
| Cash, cash equivalents, and restricted cash at the end of the period | 250,100 |
Hippo Holdings Inc. (HIPOW)
Hippo Holdings Inc. (HIPOW)