Financial Snapshot

Revenue
$334.7M
TTM
Gross Margin
Net Earnings
-$127.0M
TTM
Current Assets
$89.00M
Q3 2024
Current Liabilities
$43.30M
Q3 2024
Current Ratio
205.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$330.1M
Q3 2024
Cash
Q3 2024
P/E
-5.977
Nov 29, 2024 EST
Free Cash Flow
-$6.400M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $209.7M $119.7M $91.20M $51.60M $34.70M
YoY Change 75.19% 31.25% 76.74% 48.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $209.7M $119.7M $91.20M $51.60M $34.70M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $159.7M $173.3M $144.2M $106.2M $108.8M
YoY Change -7.85% 20.18% 35.78% -2.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $15.20M $11.00M $6.700M $2.900M
YoY Change 30.26% 38.18% 64.18% 131.03%
% of Gross Profit
Operating Expenses $159.7M $173.3M $144.2M $106.2M $115.7M
YoY Change -7.85% 20.18% 35.78% -8.21%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $800.0K $2.500M -$198.9M -$26.00M -$2.000M
YoY Change -68.0% -101.26% 665.0% 1200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$262.5M -$325.2M -$367.2M -$143.2M -$83.00M
YoY Change -19.28% -11.44% 156.42% 72.53%
Income Tax $500.0K $1.300M $700.0K -$1.800M $100.0K
% Of Pretax Income
Net Earnings -$273.1M -$333.4M -$371.4M -$141.5M -$83.10M
YoY Change -18.09% -10.23% 162.47% 70.28%
Net Earnings / Revenue -130.23% -278.53% -407.24% -274.22% -239.48%
Basic Earnings Per Share -$11.58 -$14.66 -$1.36 -$1.63
Diluted Earnings Per Share -$11.58 -$14.66 -$1.36 -$1.63 -$147.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $87.80M $128.8M $556.4M $395.6M $3.700M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $73.80M $45.80M $41.60M $21.30M
YoY Change 61.14% 10.1% 95.31%
Property, Plant & Equipment $900.0K $7.800M
YoY Change -88.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $348.8M $445.9M $64.00M $56.00M $96.50M
YoY Change -21.78% 596.72% 14.29% -41.97%
Other Assets $53.00M $50.00M $43.10M $40.10M $18.70M
YoY Change 6.0% 16.01% 7.48% 114.44%
Total Long-Term Assets $1.451B $1.523B $1.601B $958.1M
YoY Change -4.74% -4.87% 67.11%
Total Assets $1.525B $1.569B $1.643B $979.4M $170.5M
YoY Change
Accounts Payable $500.0K $3.200M
YoY Change -84.38%
Accrued Expenses $54.40M $81.30M $41.20M $7.500M $5.300M
YoY Change -33.09% 97.33% 449.33% 41.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.40M $81.30M $41.20M $8.000M $8.500M
YoY Change -33.09% 97.33% 415.0% -5.88%
Long-Term Debt $0.00 $0.00 $0.00 $273.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $71.60M $43.70M $61.70M $211.6M $50.00M
YoY Change 63.84% -29.17% -70.84% 323.2%
Total Long-Term Liabilities $71.60M $43.70M $61.70M $484.6M $50.00M
YoY Change 63.84% -29.17% -87.27% 869.2%
Total Liabilities $1.147B $979.0M $783.1M $834.2M $58.50M
YoY Change 17.14% 25.02% -6.13% 1325.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 23.58M shares 22.75M shares 272.2M shares 86.90M shares
Diluted Shares Outstanding 23.58M shares 22.75M shares 272.2M shares 86.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $759.05 Million

About Hippo Holdings Inc.

Hippo Holdings, Inc. is a home protection company which provides a new standard of care and protection for homeowners. The company is headquartered in Palo Alto, California and currently employs 516 full-time employees. The company went IPO on 2020-11-19. The company operates through three segments: Services, Insurance-as-a-Service, and Hippo Home Insurance Program. The Services Segment is comprised of its Consumer Agency, which serves consumers who are shopping for insurance and First Connect. Insurance-as-a-Service segment is focused on providing insurance capacity to program administrators and managing general agencies. The Hippo Home Insurance Program is the Company’s Hippo-branded homeowners insurance business. Its operating subsidiaries include Hippo Insurance Services, Hippo Home Care, First Connect Insurance Services, Spinnaker Insurance Company, Spinnaker Specialty Insurance Company and Mainsail Insurance Company. Hippo Insurance Services is a licensed property casualty insurance agent with products underwritten by various affiliated and unaffiliated insurance companies.

Industry: Fire, Marine & Casualty Insurance Peers: Hagerty, Inc. BROWN & BROWN, INC. Baldwin Insurance Group, Inc. eHealth, Inc. GoHealth, Inc. Goosehead Insurance, Inc. MARSH & MCLENNAN COMPANIES, INC. RYAN SPECIALTY HOLDINGS, INC. SelectQuote, Inc.