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Proceeds from surplus
note, net
$47,900K
Unearned premiums
$121,800K
Proceeds from issuance of
common stock
$3,800K
Losses and loss
adjustment expense...
$70,400K
Net income (loss)
$62,600K
Reinsurance premiums
payable
$55,800K
Stockbased compensation
expense
$29,300K
Depreciation and
amortization
$20,400K
Accrued expenses and
other liabilities
$7,400K
Impairment and
restructuring charges
$5,000K
Provision for commission
$2,000K
Net cash used in
financing activities
$19,300K
Net cash provided by
(used in) operating...
$9,200K
Canceled cashflow
$32,400K
Canceled cashflow
$365,500K
Net increase
(decrease) in cash, cash...
$17,300K
Canceled cashflow
$11,200K
Share repurchases
under program
$14,500K
Taxes paid related to
net share...
$9,400K
Distributions to
noncontrolling interests and...
$8,100K
Payments of contingent
consideration
$400K
Maturities of short-term
investments
$299,400K
Proceeds from sale of
business, net
$65,800K
Maturities of fixed
maturities
$51,600K
Sales of short-term
investments
$8,400K
Sales of fixed
maturities
$2,900K
Gain on sale of
business
$95,000K
Accounts receivable, net
$85,400K
Prepaid reinsurance
premiums
$79,500K
Reinsurance recoverables
$61,300K
Ceding commissions
receivable
$19,200K
Other assets
$16,200K
Other non-cash items
$8,300K
Fair value
adjustments
$600K
Net cash provided by
(used in) investing...
-$11,200K
Canceled cashflow
$428,100K
Purchases of short-term
investments
$287,600K
Purchases of fixed
maturities
$138,400K
Capitalized internal use
software costs
$13,200K
Purchases of property and
equipment
$100K
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Cash Flow
source: myfinsight.com
Hippo Holdings Inc. (HIPOW)
Hippo Holdings Inc. (HIPOW)