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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 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$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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.6M.

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 total debt?
Hippo Holdings (HIPO) reported total debt of $3.6M in Q1 2026.
How has Hippo Holdings's total debt changed year-over-year?
Hippo Holdings's total debt decreased by 59.6% year-over-year, from $8.9M to $3.6M.
What is the long-term trend for Hippo Holdings's total debt?
Over 3 years (2022 to 2025), Hippo Holdings's total debt has grown at a -46.2% compound annual growth rate (CAGR), from $28.9M to $4.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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