Hippo Hldgs Inc Financials

HIPO

Key Financial Metrics

Revenue

$372.1M

YoY+77.4%

Hippo Hldgs Inc generated $372.1M in revenue in fiscal year 2024. This represents an increase of 77.4% from the prior year.

EBITDA

N/A

Free Cash Flow

$47.2M

YoY+138.7%

Hippo Hldgs Inc generated $47.2M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents an increase of 138.7% from the prior year.

Net Income

-$40.5M

YoY+85.2%

Hippo Hldgs Inc reported -$40.5M in net income in fiscal year 2024. This represents an increase of 85.2% from the prior year.

EPS (Diluted)

$-1.64

YoY+85.8%

Hippo Hldgs Inc earned $-1.64 per diluted share in fiscal year 2024. This represents an increase of 85.8% from the prior year.

Cash & Debt

$197.6M

YoY+39.1%

Hippo Hldgs Inc held $197.6M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+3.0%

Hippo Hldgs Inc had 25M shares outstanding in fiscal year 2024. This represents an increase of 3.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-10.9%

YoY+119.3pp

Hippo Hldgs Inc's net profit margin was -10.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 119.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$15.6M

YoY+766.7%

Hippo Hldgs Inc spent $15.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 766.7% from the prior year.

Capital Expenditures

$300K

YoY-99.0%

Hippo Hldgs Inc invested $300K in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.0% from the prior year.

HIPO Income Statement

Metric	FY24	FY24	FY24	FY22	FY21
Revenue	$372.1M+77.4%	$209.7M+75.2%	$119.7M+31.3%	$91.2M+76.7%	$51.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$70.7M-11.2%	$79.6M+11.3%	$71.5M+45.3%	$49.2M+33.7%	$36.8M
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M+140.0%	$500K-61.5%	$1.3M+85.7%	$700K+138.9%	-$1.8M
Net Income	-$40.5M+85.2%	-$273.1M+18.1%	-$333.4M+10.2%	-$371.4M-162.5%	-$141.5M
EPS (Diluted)	$-1.64+85.8%	$-11.58+21.0%	$-14.66+57.0%	$-34.11-1992.6%	$-1.63

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$120.6M+2.8%	$117.3M+6.3%	$110.3M	N/A	$95.5M+6.6%	$89.6M+5.3%	$85.1M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.5M-5.2%	$17.4M+5.5%	$16.5M	N/A	$15.3M-23.1%	$19.9M+8.7%	$18.3M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$400K	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0-100.0%	$100K+150.0%	-$200K	N/A	$0-100.0%	$700K+250.0%	$200K	N/A
Net Income	$98.1M+2415.4%	$3.9M+108.6%	-$45.4M	N/A	-$8.5M+77.2%	-$37.2M-12.4%	-$33.1M	N/A
EPS (Diluted)	$3.77+7440.0%	$0.05+102.6%	$-1.91	N/A	$-0.34+79.3%	$-1.64-11.6%	$-1.47	N/A

HIPO Balance Sheet

Metric	FY24	FY24	FY24	FY22	FY21
Total Assets	$1.5B+1.2%	$1.5B-2.8%	$1.6B-4.5%	$1.6B+67.7%	$979.4M
Current Assets	N/A	N/A	N/A	N/A	$1.7M
Cash & Equivalents	$197.6M+39.1%	$142.1M-26.9%	$194.5M-74.9%	$775.6M+71.5%	$452.3M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$167.0M+15.0%	$145.2M+35.4%	$107.2M+89.7%	$56.5M+52.3%	$37.1M
Goodwill	$0	$0	$0-100.0%	$53.5M+11.9%	$47.8M
Total Liabilities	$1.2B+3.4%	$1.1B+16.9%	$975.4M+24.9%	$781.0M-33.8%	$1.2B
Current Liabilities	N/A	N/A	N/A	N/A	$151K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$362.1M-5.9%	$384.7M-35.2%	$593.5M-31.1%	$861.7M+531.9%	-$199.5M
Retained Earnings	-$1.3B-3.3%	-$1.2B-28.4%	-$961.1M-53.0%	-$628.0M-144.7%	-$256.6M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.9B+9.8%	$1.7B+10.8%	$1.5B-0.2%	$1.5B-0.1%	$1.5B+2.3%	$1.5B+0.9%	$1.5B-1.9%	$1.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$247.7M+24.5%	$198.9M+41.2%	$140.9M-28.7%	$197.6M+3.3%	$191.2M+8.7%	$175.9M-21.3%	$223.4M+57.2%	$142.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$236.7M+4.2%	$227.1M+31.4%	$172.8M+3.5%	$167.0M+5.8%	$157.8M-5.7%	$167.4M+8.8%	$153.8M+5.9%	$145.2M
Goodwill	N/A	N/A	N/A	$0	N/A	N/A	N/A	$0
Total Liabilities	$1.5B+5.8%	$1.4B+13.0%	$1.2B+3.1%	$1.2B-3.1%	$1.2B+2.7%	$1.2B+3.7%	$1.1B+0.1%	$1.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$421.5M+26.2%	$334.1M+2.6%	$325.7M-10.1%	$362.1M+9.7%	$330.1M+1.1%	$326.6M-7.9%	$354.8M-7.8%	$384.7M
Retained Earnings	-$1.2B+7.4%	-$1.3B+0.1%	-$1.3B-3.7%	-$1.3B+3.4%	-$1.3B-0.7%	-$1.3B-3.2%	-$1.3B-2.9%	-$1.2B

HIPO Cash Flow Statement

Metric	FY24	FY24	FY24	FY22	FY21
Operating Cash Flow	$47.5M+151.4%	-$92.4M+42.8%	-$161.5M-29.7%	-$124.5M-90.4%	-$65.4M
Capital Expenditures	$300K-99.0%	$29.6M+504.1%	$4.9M+512.5%	$800K+100.0%	$400K
Free Cash Flow	$47.2M+138.7%	-$122.0M+26.7%	-$166.4M-32.8%	-$125.3M-90.4%	-$65.8M
Investing Cash Flow	$30.3M-47.4%	$57.6M+114.2%	-$405.9M-1253.0%	-$30.0M-1204.3%	-$2.3M
Financing Cash Flow	-$40.1M-174.7%	-$14.6M-114.7%	-$6.8M-101.4%	$480.8M-7.2%	$518.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$15.6M+766.7%	$1.8M	$0	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	-$35.6M	N/A	N/A	N/A	$17.7M	N/A
Capital Expenditures	N/A	N/A	$100K	N/A	N/A	N/A	$100K	N/A
Free Cash Flow	N/A	N/A	-$35.7M	N/A	N/A	N/A	$17.6M	N/A
Investing Cash Flow	N/A	N/A	-$11.0M	N/A	N/A	N/A	$58.5M	N/A
Financing Cash Flow	N/A	N/A	-$6.0M	N/A	N/A	N/A	-$8.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

HIPO Financial Ratios

Metric	FY24	FY24	FY24	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-10.9%+119.3pp	-130.2%+148.3pp	-278.5%+128.7pp	-407.2%-133.0pp	-274.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.6%+15.3pp	-17.9%+3.3pp	-21.3%+1.4pp	-22.6%-8.2pp	-14.4%
Current Ratio	N/A	N/A	N/A	N/A	11.22
Debt-to-Equity	3.25+0.3	2.96+1.3	1.64+0.7	0.91+6.8	-5.91
FCF Margin	12.7%+70.9pp	-58.2%+80.8pp	-139.0%-1.6pp	-137.4%-9.9pp	-127.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	81.3%+78.0pp	3.3%+44.5pp	-41.2%	N/A	-8.9%+32.6pp	-41.5%-2.6pp	-38.9%	N/A
Return on Equity	23.3%+22.1pp	1.2%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	5.2%+5.0pp	0.2%+3.2pp	-2.9%	N/A	-0.5%+1.9pp	-2.5%-0.2pp	-2.2%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.45-0.7	4.11+0.4	3.73+0.5	3.25-0.4	3.68+0.1	3.62+0.4	3.22+0.3	2.96
FCF Margin	N/A	N/A	-32.4%	N/A	N/A	N/A	20.7%	N/A

Frequently Asked Questions

What is Hippo Hldgs Inc's annual revenue?

Hippo Hldgs Inc (HIPO) reported $372.1M in revenue for fiscal year 2024.

How fast is Hippo Hldgs Inc's revenue growing?

Hippo Hldgs Inc (HIPO) revenue grew by 77.4% year-over-year, from $209.7M to $372.1M in fiscal year 2024.

Is Hippo Hldgs Inc profitable?

No, Hippo Hldgs Inc (HIPO) reported a net income of -$40.5M in fiscal year 2024, with a net profit margin of -10.9%.

What is Hippo Hldgs Inc's earnings per share (EPS)?

Hippo Hldgs Inc (HIPO) reported diluted earnings per share of $-1.64 for fiscal year 2024.

What is Hippo Hldgs Inc's net profit margin?

Hippo Hldgs Inc (HIPO) had a net profit margin of -10.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Hippo Hldgs Inc's free cash flow?

Hippo Hldgs Inc (HIPO) generated $47.2M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Hippo Hldgs Inc's operating cash flow?

Hippo Hldgs Inc (HIPO) generated $47.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Hippo Hldgs Inc's total assets?

Hippo Hldgs Inc (HIPO) had $1.5B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Hippo Hldgs Inc's capital expenditures?

Hippo Hldgs Inc (HIPO) invested $300K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Hippo Hldgs Inc buy back shares?

Yes, Hippo Hldgs Inc (HIPO) spent $15.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Hippo Hldgs Inc have outstanding?

Hippo Hldgs Inc (HIPO) had 25M shares outstanding as of fiscal year 2024.

What is Hippo Hldgs Inc's debt-to-equity ratio?

Hippo Hldgs Inc (HIPO) had a debt-to-equity ratio of 3.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hippo Hldgs Inc's return on assets (ROA)?

Hippo Hldgs Inc (HIPO) had a return on assets of -2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.