Hippo Holdings Inc. (HIPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.06B | 1.91B | 1.87B | 1.71B | 1.54B | 1.54B | 1.55B | 1.51B | 1.5B | 1.52B | 1.65B | 1.68B | 1.6B | 1.57B | 1.63B | 1.63B | 1.67B | 1.64B | 1.66B | 230.91M |
| Asset Growth % | 33.85% | 23.46% | 21.24% | 12.97% | 2.95% | 1.23% | -6.17% | -10.14% | -6.76% | -2.82% | 1.04% | 3.15% | -4.17% | -4.49% | -1.7% | 605.66% | 54.22% | 67.73% | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Long-Term Investments | 179.5M | 445.9M | 147M | 150M | 135.7M | 0 | 201.8M | 315.5M | 287.4M | 348.8M | 330M | 364.4M | 431.4M | 445.9M | 330.8M | 454.3M | 435.4M | 64M | 72M | 0 |
| Short-Term Investments | 244.4M | 0 | 273.2M | 255.1M | 251.9M | 0 | 152.5M | 220.4M | 185.5M | 348.8M | 253M | 289.1M | 308M | 445.9M | 221.6M | 351.7M | 348.9M | 9.1M | 12.3M | 0 |
| Total Current Assets | 1.76B | 468.4M | 1.57B | 1.42B | 1.27B | 364.6M | 501.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15B | 1.17B | 0 |
| Cash & Equivalents | 275.4M | 250.1M | 247.7M | 198.9M | 140.9M | 197.6M | 191.2M | 175.9M | 223.4M | 142.1M | 228.4M | 200.2M | 188.9M | 194.5M | 346.5M | 277.5M | 336.8M | 775.6M | 778.7M | 101.05K |
| Receivables | 813.9M | 98.7M | 682.4M | 638.6M | 585.5M | 167M | 157.8M | 541.5M | 527.4M | 505.9M | 533.8M | 561.6M | 504.7M | 448.3M | 491.2M | 421M | 456.6M | 365M | 377.7M | 0 |
| Other Current Assets | 29.4M | 119.6M | 24.5M | 26.9M | 39.3M | 0 | 0 | -1.24B | -1.23B | -1.34B | -1.4B | -1.44B | -1.35B | -1.42B | -1.38B | -1.33B | -1.4B | 0 | 0 | -901.36K |
| Goodwill & Intangibles | 83.9M | 13.8M | 86.1M | 83.8M | 85.2M | 65.1M | 23.8M | 74.9M | 75.1M | 75.7M | 70.5M | 68.7M | 67M | 65.7M | 64.8M | 116.7M | 114.1M | 111.6M | 108.5M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5M | 53.5M | 53.5M | 53.2M | 0 |
| Intangible Assets | 83.9M | 13.8M | 86.1M | 83.8M | 85.2M | 65.1M | 23.8M | 74.9M | 75.1M | 75.7M | 70.5M | 68.7M | 67M | 65.7M | 64.8M | 63.2M | 60.6M | 58.1M | 55.3M | 0 |
| PP&E (Net) | 32.7M | 33.2M | 33.8M | 34.3M | 36.7M | 37.7M | 0 | 39.8M | 41M | 45.5M | 49.7M | 51.1M | 31.2M | 33M | 25.6M | 24.8M | 15.9M | 1.1M | 21.6M | 0 |
| Other Assets | 9.4M | -479.1M | 34.7M | 15.8M | 9.6M | -85.8M | 0 | -430.2M | -403.5M | -470M | -450.2M | -484.2M | -529.6M | -544.6M | -421.2M | -595.8M | -565.4M | -175.6M | -180.5M | 0 |
| Total Liabilities | 1.61B | 1.47B | 1.45B | 1.37B | 1.21B | 1.18B | 1.22B | 1.18B | 1.14B | 1.14B | 1.24B | 1.23B | 1.06B | 975.4M | 991M | 878M | 865.8M | 781M | 754.5M | 26.15M |
| Total Debt | 51.5M | 52.4M | 53.2M | 54M | 8.9M | 10M | 11.1M | 12.3M | 13.4M | 14.8M | 15.9M | 17.2M | 27.8M | 28.9M | 21.2M | 21.7M | 16.6M | 0 | 0 | 0 |
| Net Debt | -223.9M | -197.7M | -194.5M | -144.9M | -132M | -187.6M | -180.1M | -163.6M | -210M | -127.3M | -212.5M | -183M | -161.1M | -165.6M | -325.3M | -255.8M | -320.2M | -775.6M | -778.7M | -101.05K |
| Long-Term Debt | 47.9M | 47.9M | 47.9M | 47.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.5B | 1.35B | 1.33B | 1.25B | 1.14B | 267.9M | 285.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.6M | 162.1M | 0 |
| Accounts Payable | 369.1M | 319.3M | 349.2M | 322.7M | 261.5M | 267.9M | 285.6M | 273.9M | 288.5M | 286.4M | 321.7M | 337.6M | 278.1M | 234.8M | 242.5M | 220.3M | 227M | 182.6M | 162.1M | 89.19K |
| Deferred Revenue | 615.3M | 226M | 564.4M | 506.2M | 446M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 506.5M | 796.8M | 409.3M | 415M | 423.4M | 0 | 0 | -273.9M | -288.5M | -293.7M | -330.2M | -344.1M | -285.3M | -241M | -250.7M | -226.9M | -238.3M | -182.6M | -169.9M | -1.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 50.7M | 55M | 53.1M | 55.2M | 59M | 892.3M | 0 | -23.7M | -24.1M | -28.4M | -31.5M | -38.8M | -52.7M | -50.1M | -43.9M | -46.1M | -41.1M | 0 | 0 | 0 |
| Total Equity | 448.7M | 436.1M | 421.5M | 334.1M | 325.7M | 365.2M | 330.1M | 326.6M | 354.8M | 384.7M | 411.3M | 447M | 543M | 593.5M | 639M | 751.4M | 808.7M | 861.7M | 903.7M | 204.75M |
| Equity Growth % | 37.76% | 19.41% | 27.69% | 2.3% | -8.2% | -5.07% | -19.74% | -26.94% | -34.66% | -35.18% | -35.63% | -40.51% | -32.86% | -31.12% | -29.29% | 266.98% | 981.15% | 531.93% | - | - |
| Shareholders Equity | 448.7M | 436.1M | 421.5M | 332.5M | 322.8M | 362.1M | 326.4M | 322.6M | 351.2M | 377.9M | 407M | 445.6M | 538.3M | 589.9M | 635M | 749.1M | 805.5M | 859.6M | 901.4M | 204.75M |
| Minority Interest | 0 | 0 | 0 | 1.6M | 2.9M | 3.1M | 3.7M | 4M | 3.6M | 6.8M | 4.3M | 1.4M | 4.7M | 3.6M | 4M | 2.3M | 3.2M | 2.1M | 2.3M | 0 |
| Retained Earnings | -1.21B | -1.22B | -1.22B | -1.32B | -1.32B | -1.27B | -1.32B | -1.31B | -1.27B | -1.23B | -1.19B | -1.14B | -1.03B | -961.1M | -898M | -768.8M | -695.6M | -628M | -567.3M | -6.57M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.75M |
| Accumulated OCI | -600K | 1.8M | 1.4M | 100K | -600K | -2.7M | 500K | -3.6M | -3.4M | -2.9M | -7.1M | -6.4M | -5.3M | -7M | -7.8M | -4.9M | -3.3M | -700K | -400K | 0 |
| Return on Equity (ROE) | 1.6% | 1.4% | 25.97% | 0.39% | -13.81% | 12.71% | -2.59% | -11.89% | -9.66% | -10.63% | -12.37% | -21.78% | -12.28% | -10.24% | -18.58% | -9.42% | -8.09% | -6.88% | -5.58% | -60.45% |
| Return on Assets (ROA) | 0.36% | 0.32% | 5.48% | 0.08% | -3.09% | 2.86% | -0.56% | -2.69% | -2.36% | -2.67% | -3.19% | -6.56% | -4.4% | -3.95% | -7.93% | -4.45% | -4.08% | -3.68% | -3.27% | -12.84% |
| Equity / Assets | 21.76% | 22.89% | 22.5% | 19.58% | 21.14% | 23.66% | 21.36% | 21.62% | 23.71% | 25.23% | 24.97% | 26.59% | 33.84% | 37.83% | 39.2% | 46.12% | 48.3% | 52.46% | 54.5% | 88.67% |
| Debt / Equity | 0.11x | 0.12x | 0.13x | 0.16x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.03x | 0.03x | 0.02x | - | - | - |
| Book Value per Share | 17.03 | 16.62 | 16.20 | 12.84 | 13.04 | 14.69 | 13.17 | 13.26 | 14.65 | 15.93 | 17.33 | 19.11 | 23.41 | 25.76 | 27.98 | 33.18 | 36.00 | 38.13 | 58.40 | 13.23 |
| Tangible BV per Share | 13.84 | 16.09 | 12.89 | 9.62 | 9.63 | 12.07 | 12.22 | 10.22 | 11.55 | 12.80 | 14.36 | 16.18 | 20.52 | 22.91 | 25.14 | 28.03 | 30.92 | 33.19 | 51.39 | 13.23 |