HIPO Stock Annual Cash Flow. Download in Excel
Hippo Holdings Inc
HIPO 
NYE
Sector: Finance and Insurance
Industry: Direct Property and Casualty Insurance Carriers
32.06
USD
3.30
(11.47%)
Previous close: 28.76 Open: 28.8 Bid: 31.8 Ask: 32.19
52 week range
7.75 32.13
Mkt Cap: 709 M Avg Vol (90 Days): 148,040
Peers
Last updated: Friday 22nd November 2024
Financials
HIPO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -33 M | 9 M | 6 M | |
| (Increase) Decrease in other current liabilities | 229 M | 81 M | 82 M | |
| (Increase) Decrease in receivables | -19 M | -51 M | -38 M | |
| Acquisitions | -600000.0 | |||
| AssetImpairmentCharge | 54 M | 3 M | ||
| CallsMaturitiesOfMaturitySecurities | 6 M | 10 M | 16 M | |
| Cash at beginning of period | 492 M | 819 M | 245 M | |
| Cash at end of period | 819 M | 245 M | 195 M | |
| Cash flow | -128 M | -166 M | -98 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -402 M | 58 M | |
| ChangeInAccruedExpense | 35 M | 20 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 35 M | 20 M | -5 M | |
| ChangeInPrepaidReinsurancePremiums | -102 M | -78 M | -26 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -133 M | -19 M | 5 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -133 M | -19 M | 5 M | |
| ChangeInUnearnedPremiums | 103 M | 88 M | 78 M | |
| ChangeInWorkingCapital | 80 M | 49 M | 102 M | |
| ChangesInAccountReceivables | -19 M | -51 M | -38 M | |
| CommonStockPayments | -2 M | |||
| Depreciation | 11 M | 15 M | 20 M | |
| DepreciationAndAmortization | 31 M | 15 M | 20 M | |
| FinancingCashFlow | 481 M | -7 M | -15 M | |
| Free cash flow | -124 M | -161 M | -92 M | |
| GainLossOnInvestmentSecurities | 61 M | |||
| Issuance of capital stock | 4 M | 3 M | ||
| IssuanceOfCapitalStock | 4 M | 3 M | ||
| Net cash from financing activities | 481 M | -7 M | -15 M | |
| Net cash from investing activities | -30 M | -402 M | 58 M | |
| Net cash from operating activities | -124 M | -166 M | -92 M | |
| Net change in cash & cash equivalents | 326 M | -574 M | -49 M | |
| Net income from continuing operations | -275 M | -338 M | -271 M | |
| NetBusinessPurchaseAndSale | 4 M | 4 M | 6 M | |
| NetCommonStockIssuance | 4 M | 1000000.0 | ||
| NetIntangiblesPurchaseAndSale | -17 M | -15 M | -17 M | |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -386 M | 104 M | |
| NetInvestmentPurchaseAndSale | -13 M | -386 M | 104 M | |
| Operating (gains) losses | 14 M | |||
| Other financing charges net | -4 M | -6 M | -9 M | |
| Other investing changes net | -3 M | -2 M | -3 M | |
| Other non-cash items | 22 M | 108 M | 52 M | |
| ProceedsFromIssuanceOfWarrants | 29 M | |||
| ProceedsFromStockOptionExercised | 6 M | 4 M | ||
| PurchaseOfFixedMaturitySecurities | -26 M | -89 M | -55 M | |
| PurchaseOfIntangibles | -17 M | -15 M | -17 M | |
| PurchaseOfInvestment | -26 M | -793 M | -410 M | |
| PurchaseOfPPE | -800000.0 | -5 M | -30 M | |
| Repurchase of capital stock | -2 M | |||
| Revenue per share | 20 M | |||
| SaleOfBusiness | 4 M | 4 M | 6 M | |
| SaleOfInvestment | 17 M | 409 M | 517 M | |
| StockBasedCompensation | 24 M | 62 M | 58 M | |
| UnrealizedGainLossOnInvestmentSecurities | -10 M | -4 M | -1 M |
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