Hippo Holdings financials
$30.99+0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.7M | $114.8M | $153.4M | $102.8M | $117.3M | $104.5M | $143.4M | $73.6M | $89.6M | $79.2M | $57.9M | $52.0M |
| Gross profit | $144.7M | $114.8M | $113.8M | $113.3M | $117.3M | $104.5M | $95.7M | $89.3M | $89.6M | $79.2M | $57.9M | $52.0M |
| Gross margin | 100.0% | 100.0% | 74.2% | 110.2% | 100.0% | 100.0% | 66.7% | 121.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $11.6M | $35.4M | $35.9M | $29.5M | $4.1M | -$21.4M | $15.6M | $2.9M | -$36.5M | -$18.0M | -$22.1M | -$36.0M |
| Net income | $10.1M | $7.1M | $6.0M | $98.1M | $1.3M | -$47.7M | $44.2M | -$8.5M | -$40.5M | -$35.7M | -$42.3M | -$53.1M |
| Net margin | 7.0% | 6.2% | 3.9% | 95.4% | 1.1% | −45.6% | 30.8% | −11.5% | −45.2% | −45.1% | −73.1% | −102.1% |
| Diluted EPS | $0.38 | $0.27 | $0.22 | $3.77 | $0.05 | $-1.91 | $1.78 | $-0.34 | $-1.64 | $-1.47 | $-1.76 | $-2.24 |
| EBITDA | $11.6M | $35.4M | $56.3M | $33.3M | $5.3M | -$21.4M | $38.8M | $2.9M | -$36.5M | -$14.4M | -$16.6M | -$31.1M |
| Operating cash flow | $43.1M | $8.5M | $3.2M | $16.9M | $24.7M | -$35.6M | -$6.4M | $46.8M | -$10.6M | $17.7M | -$48.5M | $1.1M |
| Free cash flow | $43.0M | $8.4M | -$300.0K | $13.4M | $24.6M | -$35.7M | -$7.8M | $43.4M | -$14.4M | $14.3M | -$53.0M | -$3.6M |
| Diluted shares | 26.6M | 26.4M | 27.0M | 26.0M | 26.0M | 25.0M | 24.9M | 25.1M | 24.6M | 24.2M | 24.0M | 23.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.5M | $275.4M | $218.3M | $247.7M | $198.9M | $140.9M |
| Short-term investments | $67.0M | $125.2M | $152.5M | $174.7M | $167.8M | $175.4M |
| Total debt | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $0.00 |
| Total assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B |
| Total liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B |
| Shareholders' equity | $465.6M | $448.7M | $436.1M | $421.5M | $334.1M | $325.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology