HIPO - Hippo Holdings Inc.
NYSE
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Financial Services
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Insurance—Specialty
Palo Alto,
United States
Type: Equity
HIPO price evolution
HIPO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.3 | $69.8 | $79.5 | $79.9 |
| Short term investments | ||||
| Net receivables | $73.8 | $79.9 | $70.1 | $59.9 |
| Inventory | ||||
| Total current assets | $73.8 | $79.9 | $70.1 | $59.9 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1524.7 | $1647 | $1680.8 | $1604.7 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.4 | $59.7 | $63.8 | $67.3 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1146.8 | $1240 | $1235.2 | $1066.4 |
| Shareholders' equity | ||||
| Retained earnings | -$1234.4 | -$1192 | -$1138.9 | -$1031.1 |
| Other shareholder equity | -$2.9 | -$7.1 | -$6.4 | -$5.3 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.3 | $65.7 | $219.2 | $56.7 |
| Short term investments | ||||
| Net receivables | $73.8 | $45.8 | $41.6 | $21.3 |
| Inventory | ||||
| Total current assets | $73.8 | $45.8 | $41.6 | $1.7 |
| Long term investments | ||||
| Property, plant & equipment | $0.9 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1524.7 | $1568.9 | $1642.7 | $979.4 |
| Current liabilities | ||||
| Accounts payable | $0.5 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.4 | $81.3 | $41.2 | $0.15 |
| Long term debt | $273 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1146.8 | $979 | $783.1 | $834.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1234.4 | -$961.1 | -$628 | -$256.6 |
| Other shareholder equity | -$2.9 | -$7 | -$0.76 | $0.04 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.7 | $28.7 | $24.5 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $102.7 | $100.7 | $100.2 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.3 | $0.3 | $0.2 | |
| Interest expense | $0.1 | $0.3 | $1 | |
| Net income | ||||
| Net income | -$129.2 | -$73.5 | -$76 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.2 | $51.6 | $34.7 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $306.5 | $168.8 | $115.7 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.7 | -$1.8 | $0.1 | |
| Interest expense | -$198.9 | -$26 | -$2 | |
| Net income | ||||
| Net income | -$371.4 | -$141.5 | -$83.1 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$290.7 | -$403.2 | -$378.2 | -$30 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.7 | -$2.6 | -$0.3 | $480.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$425.8 | -$494.2 | -$437.1 | $326.3 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$30 | -$2.3 | -$72.3 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $480.8 | $518.1 | $101.4 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $326.3 | $450.4 | ||
News
Fundamentals
| Market cap | $475.48M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | N/A |