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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Valuation

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Market cap$855.81M+18.3%
Enterprise value$554.61M+10.1%
P/E7.6×
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

Calculated from Hippo Holdings’s reported figures.

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

Filed
Apr 29, 2026, 6:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828105-26-000025

FAQ

What is Hippo Holdings's net debt?
Hippo Holdings (HIPO) reported net debt of -$301.2M in Q1 2026.
How has Hippo Holdings's net debt changed year-over-year?
Hippo Holdings's net debt decreased by 75.8% year-over-year, from -$171.3M to -$301.2M.
What is the long-term trend for Hippo Holdings's net debt?
Over 3 years (2022 to 2025), Hippo Holdings's net debt has grown at a 4.4% compound annual growth rate (CAGR), from -$215.6M to -$245.6M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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