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.

Hippo Holdings HIPO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

Revenue$121.5M+10.2%

Operating income-$561.6K—

Net income$7.1M+115%

EPS (diluted)$0.27+114%

Balance sheet

See full

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

See full

Operating cash flow$8.5M+124%

CapEx$100.0K0.0%

Free cash flow$8.4M+124%

Valuation

See full

Market cap$673.55M-6.1%

Enterprise value$372.35M-31.8%

P/E6×—

P/S1.4×-0.4×

Profitability

See full

Net margin23.4%—

FCF margin11.1%—

Returns & leverage

See full

Return on equity29.2%—

Debt / equity0×0.0×

Current ratio0.7×—

Where this comes from

Calculated from Hippo Holdings’s reported figures.

$3.6Mtotal debt−$304.8Mcash and equivalents=-$301.2M

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 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.