Hippo Holdings (HIPO) Financials

$33.90

$0.69 (2.08%)

As on 02-Sep-2026 16:00EDT

Market cap

$863 Mln

Revenue (TTM)

$507 Mln

P/E Ratio

6.9

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	507.20	468.60	372.10	209.70	119.70	91.20
Cost of Revenue	268.10	229.90	297.80	293.10	179.10	105.90
Gross Profit	239.10	238.70	74.30	-83.40	-59.40	-14.70
Operating Expenses	116.00	175.40	101.70	179.10	265.80	352.50
Operating Profit (EBIT)	123.10	63.30	-27.40	-262.50	-325.20	-367.20
Other Income	--	--	--	--	--	--
Profit before Tax	123.10	63.30	-27.40	-262.50	-325.20	-367.20
Provision for Tax	1.80	0.70	1.20	0.50	1.30	0.70
Profit after Tax (Net Income)	121.30	57.70	-40.50	-273.10	-333.40	-371.40
Minority Interest	--	-4.90	-11.90	-9.70	6.90	3.50
Consolidated Profit	--	--	--	--	-333.40	-371.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	465.60	436.10	362.10	377.90	589.90	859.60
Minority Interest	--	--	--	--	3.60	2.10
Non-Current Liabilities	115.10	118.30	910.30	71.50	63.70	19.90
Current Liabilities	1,737.80	1,351.10	267.90	1,068.50	911.70	182.60
Total Liabilities	4,056.30	1,905.50	1,543.40	1,524.70	1,568.90	1,642.70

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13.40	346.00	17.00	128.00	102.90	175.60
Current Assets	595.40	1,559.50	364.60	1,396.70	1,466.00	1,149.70
Total Assets	2,913.90	1,905.50	1,543.40	1,524.70	1,568.90	1,642.70
Total Debt*	50.70	52.40	10.00	14.80	28.90	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	9.20	47.50	-92.40	-161.50	-124.50
Cash Flow from Investing Activities	--	-11.20	30.30	57.60	-405.90	-30.00
Cash from Financing Activities	--	19.30	-40.10	-14.60	-6.80	480.80
Net Cash Inflow / Outflow	--	--	--	--	-574.20	326.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.65	2.20	-1.63	-11.31	-14.47	-16.43
Cash EPS ($)	--	2.98	-0.70	-10.55	-13.81	-15.95
Adjusted Book Value ($)	--	16.62	14.56	15.65	25.61	38.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.35	1.91	-3.83	-7.01	-5.51
Free Cash Flow per Share ($)	--	0.35	1.90	-5.76	-7.87	-6.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	13.41	-10.59	-54.00	-45.10	-79.61
ROE (%)	26.90	14.46	-10.95	-56.44	-46.00	-112.55
ROA (%)	4.01	3.35	-2.64	-17.66	-20.76	-28.33
EBIT Margin (%)	--	13.51	-7.36	-125.18	-271.68	-184.54
Net Margin (%)	23.92	12.31	-10.88	-130.23	-278.53	-407.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	19.34	0.26	0.77	0.75	0.31	0.77
EBIT Growth (%)	--	331.02	89.56	19.28	-93.23	-43.60
Net Profit Growth (%)	661.57	242.47	85.17	18.09	10.23	-162.47
EPS Growth (%)	1,203.29	2.35	0.86	0.22	0.12	-0.80
Book Value Growth (%)	37.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.93	13.68	-16.44	-0.81	-0.94	-0.17
Price / Book Value	1.85	1.81	1.84	0.58	0.53	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	4.42	-24.95	1.05	0.96	4.58
Close Price ($)	28.26	30.08	26.77	9.12	13.60	70.75
High Price ($)	38.98	38.98	34.24	20.39	75.25	376.25
Low Price ($)	24.08	19.92	7.75	6.65	11.30	63.00
Market Cap ($ Cr)	862.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.10	0.12	0.03	0.04	0.05	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.34	1.15	1.36	1.31	1.61	6.30
Quick Ratio	0.34	--	--	2.16	2.42	11.42
Interest Coverage	88.93	--	--	--	-130.08	-0.85

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.43	148.59	44.88	241.25	374.52	400.22
Asset Turnover	0.17	0.27	0.24	0.14	0.07	0.07
Receivable days	--	336.45	330.26	831.00	1,240.84	1,116.38
Inventory Days	--	--	-1,112.55	-1,027.34	-1,711.13	-1,617.75
Payable days	--	466.45	339.92	324.75	425.62	480.45
Cash Conversion Cycle	--	--	-1,122.22	-521.09	-895.90	-981.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.