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Hippo Holdings HIPO Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$121.5M+10.2%
Operating income-$561.6K
Net income$7.1M+115%
EPS (diluted)$0.27+114%

Balance sheet

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Cash & equivalents$304.8M+69.1%
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$673.55M-6.1%
Enterprise value$372.35M-31.8%
P/E
P/S1.4×-0.4×

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Hippo Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hippo Holdings's cash, cash equivalents, and marketable securities?
Hippo Holdings (HIPO) reported cash, cash equivalents, and marketable securities of $206.8M in Q1 2026.
How has Hippo Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
Hippo Holdings's cash, cash equivalents, and marketable securities increased by 65.3% year-over-year, from $125.1M to $206.8M.
What is the long-term trend for Hippo Holdings's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Hippo Holdings's cash, cash equivalents, and marketable securities has grown at a -47.2% compound annual growth rate (CAGR), from $282.4M to $78.8M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.