HIPO — Hippo Holdings Cashflow Statement
0.000.00%
- $609.00m
- $414.50m
- $372.10m
- 49
- 51
- 76
- 61
Annual cashflow statement for Hippo Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -141 | -368 | -327 | -263 | -28.6 |
Depreciation | |||||
Non-Cash Items | 44.3 | 189 | 113 | 57.5 | -17.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25 | 43.7 | 37.3 | 93.3 | 70.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | -65.4 | -125 | -162 | -92.4 | 47.5 |
Capital Expenditures | -9.4 | -17.4 | -19.7 | -46.7 | -12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.1 | -12.6 | -386 | 104 | 42.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.3 | -30 | -406 | 57.6 | 30.3 |
Financing Cash Flow Items | -3.9 | 446 | -10.9 | -15.6 | -31.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 518 | 481 | -6.8 | -14.6 | -40.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 450 | 326 | -574 | -49.4 | 37.7 |