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Hippo Holdings HIPO Operating Cash Flow

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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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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Cash flows from operating activities:
Net cash provided by (used in) operating activities$8.5$(35.6)
Cash flows from investing activities:
Capitalized internal use software costs(3.1)(2.8)
Purchases of property and equipment(0.1)(0.1)
Purchases of fixed maturities(29.4)(15.7)
Maturities of fixed maturities20.911.2
Sales of fixed maturities1.1

Item 1U. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Hippo Holdings's operating cash flow?
Hippo Holdings (HIPO) reported operating cash flow of $8.5M in Q1 2026.
How has Hippo Holdings's operating cash flow changed year-over-year?
Hippo Holdings's operating cash flow increased by 123.9% year-over-year, from -$35.6M to $8.5M.
What is the long-term trend for Hippo Holdings's operating cash flow?
Over 3 years (2021 to 2025), Hippo Holdings's operating cash flow has grown at a -58.0% compound annual growth rate (CAGR), from -$124.5M to $9.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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