HIPPO HOLDINGS INC (HIPO) Stock Balance Sheet
NYSE:HIPO - New York Stock Exchange, Inc. - US4335392027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.00M | 54.30M | 65.70M | 219.20M | 56.70M | |||
| Cash Equivalents | 115.20M | 87.80M | 128.80M | 556.40M | 395.60M | |||
| Insurance Receivables | 157.80M | 145.20M | 107.20M | 56.50M | 37.10M | |||
| Receivables | 89.00M | 73.80M | 45.80M | 41.60M | 21.30M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 1.07M | |||
| Total Current Assets | 89.00M | 73.80M | 45.80M | 41.60M | 21.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 900.00K | |||
| Investments And Advances | 354.30M | 348.80M | 445.90M | 64.00M | 56.00M | |||
| Goodwill | N/A | N/A | 0.00 | 53.50M | 47.80M | |||
| Intangibles | 74.00M | 75.70M | 65.70M | 58.10M | 48.60M | |||
| Other Non-Current Assets | 39.70M | 53.00M | 50.00M | 43.10M | 40.10M | |||
| Total Non-Current Assets | 1.46B | 1.45B | 1.52B | 1.60B | 958.10M | |||
| TOTAL ASSETS | 1.55B | 1.52B | 1.57B | 1.64B | 979.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.30M | 54.40M | 81.30M | 41.20M | 7.50M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 500.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 10.00K | |||
| Total Current Liabilities | 43.30M | 54.40M | 81.30M | 41.20M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 273.00M | |||
| Other Non-Current Liabilities | 74.00M | 71.60M | 43.70M | 61.70M | 211.60M | |||
| Total Non-Current Liabilities | 1.18B | 1.09B | 897.70M | 741.90M | 826.20M | |||
| TOTAL LIABILITIES | 1.22B | 1.15B | 979.00M | 783.10M | 834.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.32B | -1.23B | -961.10M | -628.00M | -256.60M | |||
| Additional Paid In Capital | 1.65B | 1.62B | 1.56B | 1.49B | 56.90M | |||
| Minority Interest | 3.70M | 6.80M | 3.60M | 2.10M | 100.00K | |||
| Common Shares | 2.52K | 2.41K | 0.00 | 100.00K | 344.90M | |||
| Other Shareholders' Equity | 497.48K | -2.90M | -7.00M | -800.00K | 0.00 | |||
| Shares Outstanding | 25.23M | 24.15M | 23.20M | 22.60M | 22.50M | |||
| Tangible Book Value per Share | 10.00 | 12.51 | 22.59 | 33.10 | -13.16 | |||
| Total Shareholders' Equity | 326.40M | 377.90M | 589.90M | 859.60M | 145.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.52B | 1.57B | 1.64B | 979.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.88 | |||
| Current Ratio | 2.06 | 1.36 | 0.56 | 1.01 | 2.66 | |||
| Return On Assets (ROA) | -8.22% | -17.91% | -21.25% | -22.61% | -14.45% | |||
| Return On Equity (ROE) | -38.91% | -72.27% | -56.52% | -43.21% | -97.45% | |||
All data in USD , ROIC based on taxRate of 0.21