Hippo Holdings Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
HIPO$36.29+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Interim Condensed Consolidated Statements of Cash Flows
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net cash provided by operating activities | $124.2 | $6.0 |
| Cash flows from investing activities: | ||
| Capitalized internal use software costs | (9.5) | (9.7) |
| Purchases of property and equipment | (0.6) | (0.1) |
| Purchases of fixed maturities | (228.5) | (72.6) |
| Maturities of fixed maturities | 47.5 | 31.5 |
| Sales of fixed maturities | 22.4 | 1.2 |
| Purchases of short-term investments | (150.8) | (227.0) |
| Maturities of short-term investments | 151.5 | 220.3 |
| Sales of short-term investments | 91.5 | 5.1 |
| Proceeds from deferred consideration | 25.0 | — |
| Proceeds from sale of business, net of cash disposed | — | 65.8 |
| Net cash (used in) provided by investing activities | $(51.5) | $14.5 |
| Cash flows from financing activities: | ||
| Proceeds from surplus note | — | 47.9 |
| Taxes paid related to net share settlement of equity awards | — | (9.4) |
| Proceeds from issuance of common stock | 2.5 | 2.8 |
| Share repurchases under program | — | (14.5) |
| Distributions to noncontrolling interests | — | (6.4) |
| Other | 1.5 | (1.5) |
| Net cash provided by financing activities | $4.0 | $18.9 |
| Net increase in cash, cash equivalents, and restricted cash | 76.7 | 39.4 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 250.1 | 232.8 |
| Cash, cash equivalents, and restricted cash at the end of the period | $326.8 | $272.2 |
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