HIPPO HOLDINGS INC. (HIPOW)

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=jivedata("HIPOW","financials")

Full statements spill as a table. For one cell: =jivedata("HIPOW","Revenue") or =jivedata("HIPOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HIPPO HOLDINGS INC.

HIPOW • CIK 0001828105

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$107,500	$272,500	$380,100	$416,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-262,500	$-27,400	$63,300	$123,100
Net Investment Income	$23,100	$24,400	$25,400	$27,200
Income Tax Expense (Benefit)	$500	$1,200	$700	$1,800
Revenues	$209,700	$372,100	$468,600	$507,200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-263,000	$-28,600	$62,600	$121,300
Net Income (Loss) Attributable to Noncontrolling Interest	$10,100	$11,900	$4,900	$0
Net Income (Loss) Attributable to Parent	$-273,100	$-40,500	$57,700	$121,300
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	$181,700	$209,000	$229,900	$200,300
Liability for Future Policy Benefits, Period Expense (Income)	$79,100	$88,800	$131,300	$141,900
Selling and Marketing Expense	$80,100	$51,200	$33,500	$28,000
General and Administrative Expense	$79,600	$70,700	$67,100	$67,600
Restructuring Costs and Asset Impairment Charges	$5,500	$3,600	$5,000	$3,800
Gain (Loss) on Disposition of Business	—	$54,400	$95,000	$95,000
Other Operating Income (Expense), Net	—	—	$-1,000	$-1,700
Benefits, Losses and Expenses	$472,200	$399,500	$405,300	$384,100
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$4,100	$200	$200	—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-269,000	$-40,300	$-40,300	—
Weighted Average Number of Shares Outstanding, Basic	23,578,922	24,699,913	25,253,520	26,107,647
Weighted Average Number of Shares Outstanding, Diluted	23,578,922	24,699,913	26,011,391	27,274,768

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	—	$205,700	$293,400	$431,000
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	—	$167,600	$152,500	$67,000
Cash and Cash Equivalents, at Carrying Value	$142,100	$197,600	$218,300	$244,500
Debt Securities, Available-for-sale	$348,800	$373,300	$445,900	$498,000
Restricted Cash and Cash Equivalents	$53,000	$35,200	$31,800	$27,100
Common Stock, Shares, Outstanding	24,148,308	24,866,803	25,699,704	26,384,898
Accounts Receivable, after Allowance for Credit Loss	$145,200	$167,000	$250,100	$350,900
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$281,300	$285,300	$346,600	$450,100
Prepaid Reinsurance Premiums	$335,600	$274,200	$353,700	$448,000
Capitalized Computer Software, Net	$48,400	$48,100	$43,000	$41,600
Intangible Assets, Net (Excluding Goodwill)	$27,300	$17,000	$13,800	$13,400
Other Assets	$69,200	$66,200	$103,600	$86,400
Assets	$1,524,700	$1,543,400	$1,905,500	$2,318,500
Liability for Claims and Claims Adjustment Expense	$322,500	$350,000	$420,400	$548,900
Unearned Premiums	$419,200	$457,900	$579,700	$741,000
Reinsurance Payable	$260,100	$248,600	$304,400	$396,300
Surplus Notes	—	—	$47,900	$47,900
Accrued Liabilities and Other Liabilities	$113,500	$87,400	$80,700	$80,200
Liabilities	$1,140,000	$1,178,200	$1,469,400	$1,852,900
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,615,200	$1,639,700	$1,651,500	$1,667,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,900	$-2,700	$1,800	$-2,000
Retained Earnings (Accumulated Deficit)	$-1,234,400	$-1,274,900	$-1,217,200	$-1,200,000
Stockholders' Equity Attributable to Parent	$377,900	$362,100	$436,100	$436,100
Stockholders' Equity Attributable to Noncontrolling Interest	$6,800	$3,100	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$384,700	$365,200	$436,100	$465,600
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	—	$208,300	$291,700	$432,900
Accounts Receivable, Allowance for Credit Loss	$500	$600	$200	$300
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-263,000	$-28,600	$62,600	$121,300
Net Cash Provided by (Used in) Operating Activities	$-92,400	$47,500	$9,200	$71,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-49,400	$37,700	$17,300	$45,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$195,100	$232,800	$250,100	$374,700
Depreciation, Depletion and Amortization	$19,800	$23,200	$20,400	$20,400
Payments for Software	$17,100	$11,700	$13,200	$13,200
Share-based Payment Arrangement, Noncash Expense	$57,500	$38,200	$29,300	$29,300
Payments to Acquire Property, Plant, and Equipment	$29,600	$300	$100	$300
Liabilities, Fair Value Adjustment	—	$-1,700	$600	$600
Payments to Acquire Debt Securities, Available-for-sale	$55,300	$97,700	$138,400	$284,400
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$15,600	$49,100	$51,600	$63,400
Gain (Loss) on Disposition of Business	—	$54,400	$95,000	$95,000
Proceeds from Sale of Debt Securities, Available-for-sale	$3,200	$1,400	$2,900	$25,300
Other Noncash Income (Expense)	$7,400	$6,200	$8,300	$8,300
Payments to Acquire Short-term Investments	$354,300	$270,100	$287,600	$280,100
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$471,600	$286,200	$299,400	$290,100
Proceeds from Sale of Short-term Investments	$26,700	$200	$8,400	$95,400
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$67,200	$65,800	$65,800
Payments for (Proceeds from) Other Investing Activities	$3,200	$-200	$0	$-25,000
Net Cash Provided by (Used in) Investing Activities	$57,600	$30,300	$-11,200	$-13,000
Increase (Decrease) in Accounts Receivable	$38,000	$21,900	$85,400	$85,400
Proceeds from Issuance of Unsecured Debt	—	—	$47,900	$0
Increase (Decrease) in Reinsurance Recoverable	$-5,000	$4,000	$61,300	$61,300
Payment, Tax Withholding, Share-based Payment Arrangement	$4,700	$9,900	$9,400	$4,000
Proceeds from Issuance of Common Stock	$2,800	$6,700	$3,800	$3,600
Increase (Decrease) in Prepaid Reinsurance Premiums	$25,700	$-61,400	$79,500	$79,500
Payments for Repurchase of Common Stock	$1,800	$15,600	$14,500	$14,500
Increase (Decrease) in Other Operating Assets	$-6,200	$6,400	$16,200	$16,200
Payment for Contingent Consideration Liability, Financing Activities	$1,300	$900	$400	$200
Payments to Noncontrolling Interests	$3,200	$200	$0	$0
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-5,500	$-17,500	$7,400	$7,400
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$28,700	$27,500	$70,400	$70,400
Net Cash Provided by (Used in) Financing Activities	$-14,600	$-40,100	$19,300	$-12,900
Increase (Decrease) in Unearned Premiums	$77,900	$38,700	$121,800	$121,800
Increase (Decrease) in Reinsurance Payables	$53,000	$-11,500	$55,800	$55,800

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Import this data to Google Sheets with:

=jivedata("HIPOW","financials")

Full statements spill as a table. For one cell: =jivedata("HIPOW","Revenue") or =jivedata("HIPOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.