Hippo Holdings Inc.

HIPO

HIPOHippo Holdings Inc. US flag

New York Stock Exchange

24.09

USD

-1.31

- -

627.20MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	52	91	120	210	372	469
+ Sales & Services Revenue	52	91	120	210	372	469
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	109	151	173	160	122	101
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-109	-151	-173	-160	-122	-101
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	143	367	325	262	27	-63
+ Interest Expense, Net	26	199	- -	- -	- -	- -
+ Interest Expense	26	199	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	117	168	325	262	27	-63
Pretax Income	-143	-367	-325	-262	-27	63
- Income Tax Expense (Benefit)	-2	1	1	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-141	-368	-326	-263	-29	63
- Net Extraordinary Losses (Gains)	- -	7	14	20	24	10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	7	14	20	24	10
Income (Loss) Incl. MI	-142	-375	-340	-283	-52	53
- Minority Interest	- -	-4	-7	-10	-12	-5
Net Income, GAAP	-142	-371	-333	-273	-40	58
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-142	-371	-333	-273	-40	58
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-7	-11	-15	-20	-23	-20
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-274.22	-407.24	-278.53	-130.23	-10.88	12.31
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	11	15	20	23	20
Basic Weighted Avg Shares	3	11	23	24	25	25
Basic EPS, GAAP	-40.71	-34.11	-14.66	-11.58	-1.64	2.28
Basic EPS from Cont Ops	-40.68	-33.79	-14.35	-11.15	-1.16	2.48
Diluted Weighted Avg Shares	3	11	23	24	25	26
Diluted EPS, GAAP	-40.71	-34.11	-14.66	-11.58	-1.64	2.22
Diluted EPS from Cont Ops	-40.68	-33.79	-14.35	-11.15	-1.16	2.41

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	452	785	640	491	571	472
+ Cash & Cash Equivalents	452	776	194	142	198	218
+ ST Investments	- -	9	446	349	373	254
+ Accounts & Notes Receiv	192	365	448	506	533	696
+ Accounts Receivable, Net	171	323	402	432	453	598
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	21	42	46	74	80	99
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-645	-1,150	-1,089	-997	-1,104	-1,168
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	56	64	446	349	373	446
+ LT Investments	56	64	446	349	373	446
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-56	-64	-446	-349	-373	-446
+ Total Intangible Assets	96	112	66	76	65	57
+ Goodwill	48	54	- -	- -	- -	- -
+ Other Intangible Assets	49	58	66	76	65	57
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-152	-176	-512	-424	-438	-503
Total Assets	979	1,643	1,569	1,525	1,543	1,906
+ Payables & Accruals	98	183	235	286	268	319
+ Accounts Payable	96	183	235	286	268	319
+ Accrued Taxes	2	6	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-6	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-98	-183	-235	-286	-268	-319
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-98	-183	-235	-286	-268	-319
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	273	- -	29	15	10	52
+ LT Borrowings	273	- -	- -	- -	- -	48
+ LT Finance Leases	- -	- -	29	15	10	4
+ Other LT Liabilities	-273	- -	-29	-15	-10	-52
+ Accrued Liabilities	6	20	21	14	8	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-279	-20	-50	-28	-18	-63
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	1,179	781	975	1,140	1,178	1,469
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	57	1,488	1,558	1,615	1,640	1,652
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	1,488	1,558	1,615	1,640	1,652
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-257	-628	-961	-1,234	-1,275	-1,217
+ Other Equity	- -	-1	-7	-3	-3	2
Equity Before Minority Interest	-200	860	590	378	362	436
+ Minority/Non Controlling Interest	- -	2	4	7	3	- -
Total Equity	-200	862	594	385	365	436
Total Liabilities & Equity	979	1,643	1,569	1,525	1,543	1,906
Shares Outstanding	23	23	23	24	25	26
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	29	15	10	4
Net Debt	-179	-776	-194	-142	-198	-170
Net Debt to Equity	89.87	-90.01	-32.77	-36.94	-54.11	-39.07
Tangible Common Equity Ratio	-33.51	48.99	35.11	21.33	20.3	20.52
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-141	-368	-326	-263	-29	63
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	51	200	128	77	6	-49
+ Stock-Based Compensation	17	24	62	58	38	29
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	54	3	3	5
+ Other Non-Cash Adj	34	175	12	17	-36	-84
+ Chg in Non-Cash Work Cap	25	44	37	93	70	-4
+ (Inc) Dec in Accts Receiv	-36	-173	-74	-61	-32	-166
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	-102	-78	-26	61	-80
+ Inc (Dec) in Accts Payable	21	109	67	48	-29	63
+ Inc (Dec) in Other	37	210	123	132	70	178
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-65	-124	-162	-92	48	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-5	-30	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-5	-30	- -	- -
+ Acq of Intangible Assets	- -	-3	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	4	1	-9	-11
+ Increase in Capital Stock	- -	- -	4	3	7	4
+ Decrease in Capital Stock	- -	- -	- -	-2	-16	-14
+ Net Change in LT Investment	91	-10	-384	108	-31	-64
+ Dec in LT Investment	108	16	409	517	337	362
+ Inc in LT Investment	-17	-26	-793	-410	-368	-426
+ Net Cash From Acq & Div	-84	-1	- -	- -	67	66
+ Cash from Divestitures	- -	- -	- -	- -	67	66
+ Cash for Acq of Subs	-84	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-16	-17	-20	-6	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-30	-406	58	30	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	365	- -	- -	- -	- -	- -
+ Cash From Debt	365	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	153	481	-11	-16	-31	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	518	481	-7	-15	-40	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	450	326	-574	-49	38	17
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-66	-129	-166	-122	47	9
Net Cash Paid for Acquisitions	84	1	- -	- -	-67	-66
Free Cash Flow to Firm	- -	- -	- -	- -	- -	9
Free Cash Flow to Equity	- -	-125	-166	-122	47	9
Free Cash Flow per Basic Share	-18.93	-11.81	-7.32	-5.17	1.91	0.36
Price/Free Cash Flow	- -	-6.4	-1.98	-3.42	13.83	84.13
Cash Flow to Net Income	0.46	0.34	0.48	0.34	-1.17	0.16
Capital Expenditures	- -	-4	-5	-30	- -	- -