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Hippo Holdings HIPO Cash & Equivalents

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Other financials

Income statement

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Revenue$121.5M+10.2%
Net income$7.1M+115%
EPS (diluted)$0.27+114%

Balance sheet

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Total debt$3.6M-59.6%
Total equity$448.7M+39.0%
Total assets$2.1B+33.9%

Cash flow

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Operating cash flow$8.5M+124%
CapEx$100.0K0.0%
Free cash flow$8.4M+124%

Valuation

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Market cap$860.82M+18.3%
Enterprise value$559.62M+10.1%
P/E7.7×
P/S1.8×+0.1×

Profitability

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Net margin23.4%
FCF margin11.1%

Returns & leverage

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Return on equity29.2%
Debt / equity0.0×
Current ratio0.7×

Where this comes from

Reported directly by Hippo Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Hippo Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828105-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from issuance of common stock1.01.0
Payments of contingent consideration(0.2)
Distributions to noncontrolling interests(2.5)
Other2.7(1.0)
Net cash provided by (used in) financing activities$3.7$(6.0)
Net increase (decrease) in cash, cash equivalents, and restricted cash54.7(52.6)
Cash, cash equivalents, and restricted cash at the beginning of the period250.1232.8
Cash, cash equivalents, and restricted cash at the end of the period$304.8$180.2

Item 1U. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Hippo Holdings's cash & equivalents?
Hippo Holdings (HIPO) reported cash & equivalents of $304.8M in Q1 2026.
How has Hippo Holdings's cash & equivalents changed year-over-year?
Hippo Holdings's cash & equivalents increased by 69.1% year-over-year, from $180.2M to $304.8M.
What is the long-term trend for Hippo Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Hippo Holdings's cash & equivalents has grown at a -11.2% compound annual growth rate (CAGR), from $452.3M to $250.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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