HIPO — Hippo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $445.88m
- $310.58m
- $209.70m
- 31
- 41
- 81
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -83.1 | -141 | -368 | -327 | -263 |
Depreciation | |||||
Non-Cash Items | 24.7 | 44.3 | 189 | 113 | 57.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.4 | 25 | 43.7 | 37.3 | 93.3 |
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 | -29.1 | -65.4 | -125 | -162 | -92.4 |
Capital Expenditures | -10.3 | -9.4 | -17.4 | -19.7 | -46.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62 | 7.1 | -12.6 | -386 | 104 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.3 | -2.3 | -30 | -406 | 57.6 |
Financing Cash Flow Items | -2.6 | -3.9 | 446 | -10.9 | -15.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | 518 | 481 | -6.8 | -14.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 450 | 326 | -574 | -49.4 |