Page: Company Financials
Hippo Holdings Inc.
$30.90
-0.38 (-1.21%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 36.16 | 27.93 | 29.88 | 19.74 | 12.46 | 25.96 | 171.56 | 287.50 |
| Market Capitalization | 910.63M | 707.84M | 752.31M | 486.52M | 293.12M | 587.88M | 2,781.02M | 1,465.25M |
| (-) Cash & Equivalents | 247.70M | 198.90M | 195.83M | 218.08M | 203.15M | 288.83M | 491.10M | 113.08M |
| (+) Total Debt | 53.20M | 54.00M | 38.70M | 11.70M | 18.93M | 22.10M | 146.10M | 68.25M |
| Enterprise Value | 716.13M | 562.94M | 595.18M | 280.14M | 108.89M | 321.15M | 2,436.02M | 1,420.42M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 450M | 335M | 372M | 210M | 120M | 91M | 52M | 35M |
| Cost of Revenue | 407M | 296M | 298M | 293M | 179M | 106M | 35M | 0M |
| Gross Profit | 43M | 39M | 74M | -83M | -59M | -15M | 17M | 35M |
| Gross Profit Margin | 9.6% | 11.6% | 20.0% | -39.8% | -49.6% | -16.1% | 32.2% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 96M | 137M | 122M | 160M | 173M | 151M | 109M | 107M |
| Operating Expenses | -61M | 153M | 102M | 179M | 266M | 353M | 160M | 107M |
| Operating Income (EBIT) | 104M | -114M | -27M | -263M | -325M | -367M | -143M | -72M |
| Operating Income Margin | 23.0% | -33.9% | -7.4% | -125.2% | -271.7% | -402.6% | -277.5% | -206.9% |
| Interest Income | 5M | 11M | 10M | 7M | 2M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 199M | 26M | 0M |
| Net Interest Income | 5M | 11M | 10M | 7M | 2M | -199M | -26M | 0M |
| Unusual Items | -5M | -11M | -10M | -7M | -2M | 199M | 26M | -11M |
| EBT Excluding Unusual Items | 108M | -103M | -18M | -255M | -323M | -566M | -169M | -72M |
| Pre-Tax Income | 104M | -114M | -27M | -263M | -325M | -367M | -143M | -83M |
| Pre-Tax Margin | 23.0% | -33.9% | -7.4% | -125.2% | -271.7% | -402.6% | -277.5% | -239.2% |
| Income Tax Expense | 0M | 1M | 1M | 1M | 1M | 1M | -2M | 0M |
| Net Income | 96M | -127M | -41M | -273M | -333M | -371M | -142M | -83M |
| Net Income Margin | 21.3% | -37.9% | -10.9% | -130.2% | -278.5% | -407.2% | -274.2% | -239.5% |
| Depreciation & Amortization | 6M | 19M | 23M | 20M | 15M | 11M | 7M | 0M |
| EBITDA | 109M | -94M | -4M | -243M | -310M | -356M | -137M | -72M |
| EBITDA Margin | 24.3% | -28.1% | -1.1% | -115.7% | -259.0% | -390.6% | -264.5% | -206.9% |
| NOPAT | 104M | -90M | -22M | -207M | -257M | -290M | -113M | -57M |
| NOPAT Margin | 23.0% | -26.8% | -5.8% | -98.9% | -214.6% | -318.1% | -219.2% | -163.5% |
| Owner's Earnings | 100M | -112M | -18M | -300M | -338M | -378M | -144M | -84M |
| Owner's Earnings Margin | 22.3% | -33.6% | -4.7% | -143.1% | -282.3% | -414.3% | -279.5% | -242.1% |
| EPS (Basic) | 3.82 | -5.20 | -1.64 | -11.58 | -14.35 | -23.77 | -40.68 | -171.52 |
| EPS (Diluted) | 3.76 | -5.18 | -1.64 | -11.58 | -14.66 | -24.00 | -40.71 | -171.52 |
| Shares (Basic) | 25M | 25M | 25M | 24M | 23M | 15M | 3M | 0M |
| Shares (Diluted) | 25M | 25M | 25M | 24M | 23M | 15M | 3M | 0M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Services Segment | 60.20M | 46.50M | 48.20M | 44.30M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Services Segment | 60.20M | 46.50M | 48.20M | 44.30M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 247.70M | 198.90M | 197.60M | 142.10M | 194.50M | 775.60M | 452.30M | 23.30M |
| Short-Term Investments | 273.20M | 255.10M | 0.00M | 348.80M | 445.90M | 9.10M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 520.90M | 454.00M | 197.60M | 490.90M | 640.40M | 784.70M | 452.30M | 23.30M |
| Net Receivables | 682.40M | 638.60M | 167.00M | 505.90M | 448.30M | 365.00M | 192.50M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -1,547.50M | -1,395.40M | 0.00M | -1,343.70M | -1,416.00M | 0.00M | -774.20M | 0.00M |
| Total Current Assets | -344.20M | -302.80M | 364.60M | -346.90M | -327.30M | 1,149.70M | -129.40M | 23.30M |
| Property, Plant & Equipment | 33.80M | 34.30M | 37.70M | 45.50M | 33.00M | 1.10M | 0.00M | 0.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.50M | 47.80M | 1.90M |
| Intangible Assets | 57.30M | 61.50M | 65.10M | 75.70M | 65.70M | 58.10M | 48.60M | 23.40M |
| Long-Term Investments | 420.20M | 405.10M | 0.00M | 348.80M | 445.90M | 64.00M | 56.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.50M | 0.00M | 0.00M |
| Other Non-Current Assets | -511.30M | -500.90M | -85.80M | -470.00M | -544.60M | -175.60M | -152.40M | 121.00M |
| Other Assets | 1,873.60M | 1,706.20M | 1,161.80M | 1,524.70M | 1,568.90M | 317.40M | 979.40M | 0.00M |
| Total Non-Current Assets | 1,873.60M | 1,706.20M | 1,178.80M | 1,524.70M | 1,568.90M | 493.00M | 979.40M | 147.20M |
| Total Assets | 1,529.40M | 1,403.40M | 1,543.40M | 1,177.80M | 1,241.60M | 1,642.70M | 850.00M | 170.50M |
| Accounts Payable | 349.20M | 322.70M | 267.90M | 286.40M | 234.80M | 182.60M | 96.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.80M | 2.50M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -349.20M | -322.70M | 0.00M | -293.70M | -241.00M | -182.60M | -103.50M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 267.90M | -7.30M | -6.20M | 5.80M | -5.00M | 0.00M |
| Long-Term Debt | 47.90M | 47.90M | 0.00M | 0.00M | 0.00M | 0.00M | 273.00M | 0.00M |
| Capital Lease Obligations | 5.30M | 6.10M | 10.00M | 14.80M | 28.90M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -66.60M | -67.80M | 892.30M | -28.40M | -50.10M | 0.00M | -279.10M | 0.00M |
| Total Non-Current Liabilities | -13.40M | -13.80M | 902.30M | -13.60M | -21.20M | 0.00M | -6.10M | 0.00M |
| Total Liabilities | -13.40M | -13.80M | 1,170.20M | -20.90M | -27.40M | 5.80M | -11.10M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 197.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,223.20M | -1,321.30M | -1,274.90M | -1,234.40M | -961.10M | -628.00M | -256.60M | -115.10M |
| Accumulated OCI | 1.40M | 0.10M | -2.70M | -2.90M | -7.00M | -0.70M | 0.10M | 0.10M |
| Minority Interest | 0.00M | 1.60M | 3.10M | 6.80M | 3.60M | 2.10M | 0.10M | 0.00M |
| Total Shareholders’ Equity | -1,221.80M | -1,321.20M | -1,277.60M | -1,237.30M | -968.10M | -628.70M | -256.50M | 82.00M |
| Total Equity | -1,221.80M | -1,319.60M | -1,274.50M | -1,230.50M | -964.50M | -626.60M | -256.40M | 82.00M |
| Total Liabilities & Equity | -1,235.20M | -1,333.40M | -104.30M | -1,251.40M | -991.90M | -620.80M | -267.50M | 82.00M |
| Tangible Assets | 1,472.10M | 1,341.90M | 1,478.30M | 1,102.10M | 1,175.90M | 1,531.10M | 753.60M | 145.20M |
| Tangible Equity | -1,279.10M | -1,381.10M | -1,339.60M | -1,306.20M | -1,030.20M | -738.20M | -352.80M | 56.70M |
| Tangible Book Value | -1,279.10M | -1,381.10M | -1,339.60M | -1,306.20M | -1,030.20M | -738.20M | -352.80M | 56.70M |
| Total Investments | 420.20M | 405.10M | 0.00M | 348.80M | 445.90M | 73.10M | 56.00M | 0.00M |
| Net Debt | -199.80M | -151.00M | -197.60M | -142.10M | -194.50M | -775.60M | -179.30M | -23.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 96.7M | 0.0M | 0.0M | 967.1M | 0.0M | 5.1M |
| Total Capital | 474.7M | 386.5M | 372.1M | 392.7M | 618.8M | 859.6M | 73.4M | 118.7M |
| Capital Employed | 1,873.6M | 1,706.2M | 1,275.5M | 1,524.7M | 1,568.9M | 1,460.1M | 979.4M | 152.3M |
| Invested Capital | 227.0M | 187.6M | 174.5M | 250.6M | 424.3M | 84.0M | -378.9M | 95.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 46.90M | -108.90M | -28.60M | -273.10M | -326.50M | -367.90M | -141.40M | -83.10M |
| Depreciation & Amortization | 5.80M | 22.80M | 23.20M | 19.80M | 15.20M | 11.00M | 6.70M | 2.90M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 8.90M | 40.10M | 38.20M | 57.50M | 61.90M | 24.30M | 17.20M | 21.90M |
| Change in Working Capital | -21.70M | 64.00M | 70.30M | 93.30M | 37.30M | 43.70M | 25.00M | 26.40M |
| Accounts Receivable | -5.20M | 1.90M | -31.60M | -33.00M | -70.30M | -172.60M | -35.80M | -1.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 35.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -12.60M | -29.90M | -11.50M | 53.00M | 47.70M | 73.30M | 10.00M | 0.00M |
| Other Working Capital | -3.90M | 92.00M | 113.40M | 38.00M | 59.90M | 143.00M | 50.80M | 28.00M |
| Other Non-Cash Items | -40.30M | -12.60M | -55.60M | 10.10M | 50.60M | 164.40M | 27.10M | 2.80M |
| Net Cash from Operating Activities | -0.40M | 5.40M | 47.50M | -92.40M | -161.50M | -124.50M | -65.40M | -29.10M |
| Capital Expenditures (PPE) | -0.20M | 6.40M | -0.30M | -29.60M | -19.70M | -0.80M | -0.40M | -0.90M |
| Acquisitions (Net) | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | -83.70M | -0.60M |
| Purchases of Investments | -351.10M | -291.90M | -367.80M | -409.60M | -793.00M | -26.20M | -16.70M | 0.00M |
| Sales / Maturities of Investments | 324.90M | 310.50M | 336.90M | 517.10M | 408.80M | 16.50M | 107.50M | 0.00M |
| Other Investing Activities | 20.70M | -34.20M | 61.50M | -20.30M | -2.00M | -18.90M | -9.00M | -70.80M |
| Net Cash from Investing Activities | 42.30M | -9.20M | 30.30M | 57.60M | -405.90M | -30.00M | -2.30M | -72.30M |
| Net Debt Issuance | 47.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 365.00M | 0.00M |
| Long-Term Debt Issuance | 47.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 365.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -23.60M | 3.40M | -8.90M | 1.00M | 4.10M | 0.00M | 154.60M | 0.00M |
| Common Stock Issuance | 6.50M | 3.40M | 6.70M | 2.80M | 4.10M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -30.10M | 0.00M | -15.60M | -1.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 154.60M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -24.90M | -38.10M | -31.20M | -15.60M | -10.90M | 480.80M | -1.50M | 101.40M |
| Net Cash from Financing Activities | -0.60M | -34.70M | -40.10M | -14.60M | -6.80M | 480.80M | 518.10M | 101.40M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 41.30M | -38.50M | 37.70M | -49.40M | -574.20M | 326.30M | 450.40M | 42.00M |
| Cash at Beginning of Period | 869.70M | 948.00M | 195.10M | 244.50M | 818.70M | 492.40M | 42.00M | 0.00M |
| Cash at End of Period | 911.00M | 909.50M | 232.80M | 195.10M | 244.50M | 818.70M | 492.40M | 42.00M |
| Operating Cash Flow | -0.40M | 5.40M | 47.50M | -92.40M | -161.50M | -124.50M | -65.40M | -29.10M |
| Capital Expenditure | -1.50M | -4.70M | -0.30M | -46.70M | -19.70M | -17.40M | -9.40M | -0.90M |
| Free Cash Flow | -1.90M | 0.70M | 47.20M | -139.10M | -181.20M | -141.90M | -74.80M | -30.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | -46.80M | -78.50M | -24.40M | -223.30M | -217.50M | -155.10M | -85.90M | -71.80M |
| (-) Tax Adjustment | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.08M | 0.00M |
| (-) Change In Working Capital | -21.70M | 64.00M | 70.30M | 93.30M | 37.30M | 43.70M | 25.00M | 26.40M |
| (-) Capital Expenditure | -1.50M | -4.70M | -0.30M | -46.70M | -19.70M | -17.40M | -9.40M | -0.90M |
| Unlevered Free Cash Flow | -26.75M | -161.20M | -95.00M | -363.30M | -274.50M | -216.20M | -119.22M | -99.10M |
| (-) Net Interest Income After Taxes | 4.70M | 10.50M | 9.90M | 7.30M | 2.40M | -198.90M | -25.67M | 0.00M |
| Net Debt Issuance | 47.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 365.00M | 0.00M |
| Levered Free Cash Flow | 16.45M | -171.70M | -104.90M | -370.60M | -276.90M | -17.30M | 271.45M | -99.10M |