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Hippo Holdings HIPO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Hippo Holdings (HIPO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $20.9M in Q1 2026.
How has Hippo Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Hippo Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 86.6% year-over-year, from $11.2M to $20.9M.
What is the long-term trend for Hippo Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Hippo Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 107.2% compound annual growth rate (CAGR), from $5.8M to $51.6M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.