HIPO
Hippo Holdings Inc.
Company overview
- Market capitalization
- $814.11M
- Employees
- 540
- Latest publication
- 2026-09-29
About Hippo Holdings Inc.
Hippo Holdings Inc., together with its subsidiaries, provides property and casualty insurance products to individuals and business customers primarily in the United States. The company provides a multi-carrier platform through owned and partner managing general agents (MGAs), serving as a licensed insurance carrier for MGAs and providing admitted and non-admitted (excess and surplus) paper, regulatory licenses, and reinsurance across multiple lines of business. The company also offers insurance products, including homeowners, renters, commercial multi-peril, casualty, and other specialty insurance programs. It provides homeowners insurance, general liability, commercial auto liability, and excess and umbrella liability, written through delegated authority arrangements, renters insurance, liability coverage, commercial multi-peril policies for small to mid-sized businesses, and niche personal or commercial products, as well as program-specific and corporate catastrophe reinsurance solutions. The company distributes insurance products and services through its technology platforms and website, as well as operates licensed insurance agencies. The company was formerly known as Hippo Enterprises Inc. and changed its name to Hippo Holdings Inc. in August 2021. Hippo Holdings Inc. is headquartered in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20202020-12-31 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 121,500,000USD | 120,400,000USD | 120,600,000USD | 16,400,000USD | 10,200,000USD |
| Cost Of Revenue | 82,400,000USD | 45,500,000USD | 80,400,000USD | — | — |
| Gross Profit | 39,100,000USD | 74,900,000USD | 40,200,000USD | 16,400,000USD | 10,200,000USD |
| Selling General Administrative | 16,200,000USD | 16,699,999USD | 16,500,000USD | 12,500,000USD | 8,500,000USD |
| Selling And Marketing Expenses | 6,300,000USD | 7,400,000USD | — | — | 19,400,000USD |
| Unclassified Operating Expenses | 9,400,000USD | 44,000,001USD | -82,400,000USD | -104,700,000USD | — |
| Total Operating Expenses | 31,900,000USD | 68,100,000USD | -57,900,000USD | -92,200,000USD | 27,900,000USD |
| Operating Income | 7,200,000USD | 6,800,000USD | 98,100,000USD | -75,800,000USD | -17,700,000USD |
| Income Before Tax | 7,200,000USD | 6,800,000USD | 98,100,000USD | -53,900,000USD | -23,900,000USD |
| Income Tax Expense | 100,000USD | 800,000USD | — | 100,000USD | -400,000USD |
| Tax Provision | 100,000USD | 800,000USD | 0USD | 100,000USD | — |
| Net Income | 7,100,000USD | 6,000,000USD | 98,100,000USD | -54,100,000USD | -23,900,000USD |
| Net Income From Continuing Ops | 7,100,000USD | 6,000,000USD | 98,100,000USD | -54,000,000USD | — |
| Ebitda | 7,200,000USD | 6,800,000USD | 98,100,000USD | -73,900,000USD | 1,400,000USD |
| Minority Interest | 0USD | 0USD | 0USD | -100,000USD | 500,000USD |
| Research Development | — | — | 8,000,000USD | — | — |
| Interest Expense | — | — | 800,000USD | 21,800,000USD | — |
| Total Other Income Expense Net | — | — | 90,400,000USD | 21,900,000USD | -6,200,000USD |
| Net Interest Income | — | — | — | -21,800,000USD | — |
| Ebit | — | — | — | -75,800,000USD | 0USD |
| Depreciation And Amortization | — | — | — | 1,900,000USD | 1,400,000USD |
| Reconciled Depreciation | — | — | — | 1,900,000USD | — |
| Net Income Applicable To Common Shares | — | — | — | — | -23,900,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 34,700,000USD |
| Gross Profit | 34,700,000USD |
| Selling General Administrative | 21,300,000USD |
| Selling And Marketing Expenses | 85,200,000USD |
| Total Operating Expenses | 106,500,000USD |
| Operating Income | -71,800,000USD |
| Interest Expense | 0USD |
| Income Before Tax | -83,000,000USD |
| Income Tax Expense | 100,000USD |
| Net Income | -83,100,000USD |
| Ebit | 0USD |
| Ebitda | 2,900,000USD |
| Depreciation And Amortization | 2,900,000USD |
| Total Other Income Expense Net | -11,200,000USD |
| Minority Interest | 100,000USD |
| Net Income Applicable To Common Shares | -83,100,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,061,900,000USD | 1,905,500,000USD | 1,873,600,000USD | 1,706,200,000USD | 1,540,400,000USD | 1,543,400,000USD | 1,545,400,000USD | 1,510,300,000USD |
| Intangible Assets | 83,900,000USD | 85,400,000USD | 86,100,000USD | 83,800,000USD | 85,200,000USD | 65,100,000USD | 23,800,000USD | 74,900,000USD |
| Other Current Assets | 422,700,000USD | 391,200,000USD | 368,700,000USD | 329,700,000USD | 294,900,000USD | 35,200,000USD | 39,700,000USD | -937,800,000USD |
| Total Liab | 1,613,200,000USD | 1,469,400,000USD | 1,452,100,000USD | 1,372,100,000USD | 1,214,700,000USD | 1,178,200,000USD | 1,215,300,000USD | 1,183,700,000USD |
| Total Stockholder Equity | 448,700,000USD | 436,100,000USD | 421,500,000USD | 332,500,000USD | 322,800,000USD | 362,100,000USD | 326,400,000USD | 322,600,000USD |
| Other Current Liab | 514,600,000USD | 452,100,000USD | 418,800,000USD | 420,200,000USD | 428,600,000USD | 375,600,000USD | 380,400,000USD | -236,800,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -1,210,100,000USD | -1,217,200,000USD | -1,223,200,000USD | -1,321,300,000USD | -1,322,600,000USD | -1,274,900,000USD | -1,319,200,000USD | -1,310,600,000USD |
| Cash | 275,400,000USD | 218,300,000USD | 247,700,000USD | 198,900,000USD | 140,900,000USD | 197,600,000USD | 191,200,000USD | 175,900,000USD |
| Cash And Short Term Investments | 519,800,000USD | 472,000,000USD | 520,900,000USD | 454,000,000USD | 392,800,000USD | 197,600,000USD | 343,700,000USD | 396,300,000USD |
| Total Current Assets | 1,756,400,000USD | 1,559,500,000USD | 1,572,000,000USD | 1,422,300,000USD | 1,273,200,000USD | 364,600,000USD | 501,500,000USD | 650,400,000USD |
| Total Current Liabilities | 1,499,000,000USD | 1,351,100,000USD | 1,332,400,000USD | 1,249,100,000USD | 1,136,100,000USD | 267,900,000USD | 285,600,000USD | 453,900,000USD |
| Current Deferred Revenue | 615,300,000USD | 579,700,000USD | 564,400,000USD | 506,200,000USD | 446,000,000USD | — | — | — |
| Net Debt | -223,900,000USD | -165,900,000USD | -194,500,000USD | -144,900,000USD | -132,000,000USD | -187,600,000USD | -180,100,000USD | -163,600,000USD |
| Short Long Term Debt Total | 51,500,000USD | 52,400,000USD | 53,200,000USD | 54,000,000USD | 8,900,000USD | 10,000,000USD | 11,100,000USD | 12,300,000USD |
| Long Term Debt | 47,900,000USD | 47,900,000USD | 47,900,000USD | 47,900,000USD | — | — | — | — |
| Long Term Investments | 423,900,000USD | 445,900,000USD | 420,200,000USD | 405,100,000USD | 388,300,000USD | 373,300,000USD | 354,300,000USD | 315,500,000USD |
| Short Term Investments | 244,400,000USD | 253,700,000USD | 273,200,000USD | 255,100,000USD | 251,900,000USD | 373,300,000USD | 152,500,000USD | 220,400,000USD |
| Net Receivables | 813,900,000USD | 696,300,000USD | 682,400,000USD | 638,600,000USD | 585,500,000USD | 167,000,000USD | 157,800,000USD | 541,500,000USD |
| Accounts Payable | 369,100,000USD | 319,300,000USD | 349,200,000USD | 322,700,000USD | 261,500,000USD | 267,900,000USD | 285,600,000USD | 273,900,000USD |
| Property Plant Equipment Net | 32,700,000USD | 33,200,000USD | 33,800,000USD | 34,300,000USD | 36,700,000USD | 37,700,000USD | 38,700,000USD | 39,800,000USD |
| Accumulated Other Comprehensive Income | -600,000USD | 1,800,000USD | 1,400,000USD | 100,000USD | -600,000USD | -2,700,000USD | 500,000USD | -3,600,000USD |
| Common Stock Shares Outstanding | 26,354,271shares | 26,245,980shares | 26,025,069shares | 26,023,780shares | 24,979,000shares | 24,867,000shares | 25,068,000shares | 24,633,960shares |
| Non Current Assets Total | 305,500,000USD | 346,000,000USD | 301,600,000USD | 283,900,000USD | 267,200,000USD | 17,000,000USD | 225,600,000USD | 277,800,000USD |
| Non Current Liabilities Total | 114,200,000USD | 118,300,000USD | 119,700,000USD | 123,000,000USD | 78,600,000USD | 910,300,000USD | 11,100,000USD | 147,700,000USD |
| Non Currrent Assets Other | 9,400,000USD | 35,200,000USD | 34,700,000USD | 15,800,000USD | 9,600,000USD | -85,800,000USD | 5,600,000USD | -430,200,000USD |
| Unclassified Non Current Assets | -244,400,000USD | -1,733,800,000USD | -1,648,400,000USD | -1,961,300,000USD | -1,793,000,000USD | -1,620,900,000USD | -1,015,100,000USD | -1,662,700,000USD |
| Unclassified Non Current Liabilities | 66,300,000USD | 70,400,000USD | 71,800,000USD | 75,100,000USD | 78,600,000USD | 910,300,000USD | 11,100,000USD | 147,700,000USD |
| Unclassified Equity | 1,659,400,000USD | 1,651,500,000USD | 1,643,300,000USD | 1,653,700,000USD | 1,646,000,000USD | 1,639,700,000USD | 1,645,100,000USD | 1,636,800,000USD |
| Good Will | — | 56,800,000USD | — | — | — | — | — | — |
| Other Assets | — | 1,423,300,000USD | 1,375,200,000USD | 1,706,200,000USD | 1,540,400,000USD | 1,161,800,000USD | 818,300,000USD | 1,510,300,000USD |
| Unclassified Current Assets | — | — | — | — | — | -408,500,000USD | -39,700,000USD | -287,400,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -375,600,000USD | -380,400,000USD | 180,000,000USD |
| Inventory | — | — | — | — | — | — | — | -491,800,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,905,500,000USD | 1,543,400,000USD | 1,524,700,000USD | 1,568,900,000USD | 1,642,700,000USD | 979,400,000USD | 170,500,000USD |
| Intangible Assets | 85,400,000USD | 65,100,000USD | 75,700,000USD | 65,700,000USD | 58,100,000USD | 48,600,000USD | 23,400,000USD |
| Other Current Assets | 391,200,000USD | 35,200,000USD | 399,900,000USD | 377,300,000USD | 43,100,000USD | -644,800,000USD | 18,700,000USD |
| Total Liab | 1,469,400,000USD | 1,178,200,000USD | 1,140,000,000USD | 975,400,000USD | 781,000,000USD | 1,178,900,000USD | 18,200,000USD |
| Total Stockholder Equity | 436,100,000USD | 362,100,000USD | 377,900,000USD | 589,900,000USD | 859,600,000USD | -199,600,000USD | 118,700,000USD |
| Other Current Liab | 452,100,000USD | 375,600,000USD | 362,900,000USD | 335,600,000USD | -171,400,000USD | -98,500,000USD | 18,200,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Retained Earnings | -1,217,200,000USD | -1,274,900,000USD | -1,234,400,000USD | -961,100,000USD | -628,000,000USD | -256,600,000USD | -115,100,000USD |
| Good Will | 56,800,000USD | 1USD | — | 0USD | 53,500,000USD | 47,800,000USD | 1,900,000USD |
| Other Assets | 1,423,300,000USD | 1,161,800,000USD | 1,524,700,000USD | 1,568,900,000USD | 317,400,000USD | 979,400,000USD | 121,000,000USD |
| Cash | 218,300,000USD | 197,600,000USD | 142,100,000USD | 194,500,000USD | 775,600,000USD | 452,300,000USD | 23,300,000USD |
| Cash And Short Term Investments | 472,000,000USD | 197,600,000USD | 490,900,000USD | 640,400,000USD | 784,700,000USD | 452,300,000USD | 23,300,000USD |
| Total Current Assets | 1,559,500,000USD | 364,600,000USD | 1,396,700,000USD | 1,466,000,000USD | 1,149,700,000USD | 644,800,000USD | 23,300,000USD |
| Total Current Liabilities | 1,351,100,000USD | 267,900,000USD | 1,068,500,000USD | 911,700,000USD | 182,600,000USD | 96,000,000USD | 18,200,000USD |
| Current Deferred Revenue | 579,700,000USD | — | 419,200,000USD | 341,300,000USD | — | — | — |
| Net Debt | -165,900,000USD | -187,600,000USD | -127,300,000USD | -165,600,000USD | -775,600,000USD | -179,300,000USD | -23,300,000USD |
| Short Long Term Debt Total | 52,400,000USD | 10,000,000USD | 14,800,000USD | 28,900,000USD | — | 273,000,000USD | — |
| Long Term Debt | 47,900,000USD | — | — | — | — | 273,000,000USD | — |
| Long Term Investments | 445,900,000USD | 373,300,000USD | 348,800,000USD | 445,900,000USD | 64,000,000USD | 56,000,000USD | — |
| Short Term Investments | 253,700,000USD | 373,300,000USD | 348,800,000USD | 445,900,000USD | 9,100,000USD | 230,018,693USD | — |
| Net Receivables | 696,300,000USD | 167,000,000USD | 505,900,000USD | 448,300,000USD | 365,000,000USD | 192,500,000USD | 3,500,000USD |
| Accounts Payable | 319,300,000USD | 267,900,000USD | 286,400,000USD | 234,800,000USD | 182,600,000USD | 96,000,000USD | 3,200,000USD |
| Property Plant Equipment Net | 33,200,000USD | 37,700,000USD | 45,500,000USD | 33,000,000USD | 1,100,000USD | 900,000USD | 900,000USD |
| Accumulated Other Comprehensive Income | 1,800,000USD | -2,700,000USD | -2,900,000USD | -7,000,000USD | -700,000USD | 100,000USD | 99,999USD |
| Common Stock Shares Outstanding | 26,011,391shares | 24,700,000shares | 23,578,922shares | 22,747,101shares | 15,475,296shares | 3,475,915shares | 484,488shares |
| Non Current Assets Total | 346,000,000USD | 17,000,000USD | 128,000,000USD | 102,900,000USD | 175,600,000USD | 152,400,000USD | 147,200,000USD |
| Non Current Liabilities Total | 118,300,000USD | 910,300,000USD | 71,500,000USD | 63,700,000USD | 19,900,000USD | 279,100,000USD | — |
| Non Currrent Assets Other | 35,200,000USD | -85,800,000USD | 6,800,000USD | 4,200,000USD | -175,600,000USD | -152,400,000USD | 121,000,000USD |
| Unclassified Non Current Assets | -1,733,800,000USD | -1,620,900,001USD | -1,873,500,000USD | -2,014,800,000USD | -318,500,000USD | -980,300,000USD | -121,000,000USD |
| Unclassified Non Current Liabilities | 70,400,000USD | 910,300,000USD | 71,500,000USD | -848,900,000USD | -688,900,000USD | -41,100,000USD | — |
| Unclassified Equity | 1,651,500,000USD | 1,639,700,000USD | 1,615,200,000USD | 1,558,000,000USD | 3,131,000,000USD | -147,948,317USD | 233,700,000USD |
| Unclassified Current Assets | — | -408,500,000USD | — | — | -43,100,000USD | -230,018,693USD | -22,200,000USD |
| Unclassified Current Liabilities | — | -375,600,000USD | — | — | — | — | -3,200,000USD |
| Inventory | — | — | -907,100,000USD | -741,700,000USD | -936,400,000USD | -1,697,674USD | — |
| Other Liab | — | — | — | 65,400,000USD | 11,600,000USD | 47,200,000USD | 30,400,000USD |
| Non Current Liabilities Other | — | — | — | 847,200,000USD | 697,200,000USD | — | — |
| Net Tangible Assets | — | — | — | 524,200,000USD | 748,000,000USD | -295,900,000USD | -103,600,000USD |
| Common Stock | — | — | — | — | -1,642,700,000USD | 204,848,317USD | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,100,000USD | 6,000,000USD | 1,300,000USD | -47,700,000USD | 46,900,000USD | 700,000USD | -37,200,000USD | -33,100,000USD |
| Other Non Cash Items | 1,400,000USD | -2,800,000USD | 24,700,000USD | -35,600,000USD | -46,300,000USD | -15,800,000USD | -1,800,000USD | 2,400,000USD |
| Total Cash From Operating Activities | 8,500,000USD | 3,200,000USD | 24,700,000USD | -35,600,000USD | -6,400,000USD | 46,800,000USD | -10,600,000USD | 17,700,000USD |
| Capital Expenditures | -3,200,000USD | -3,500,000USD | -3,400,000USD | -2,900,000USD | -1,400,000USD | 7,000,000USD | -3,800,000USD | -3,400,000USD |
| Free Cash Flow | 5,300,000USD | -300,000USD | 21,300,000USD | -38,500,000USD | -7,800,000USD | 53,800,000USD | -14,400,000USD | 14,300,000USD |
| Investments | 20,700,000USD | -22,200,000USD | -21,900,000USD | -11,000,000USD | 27,800,000USD | -27,900,000USD | -28,100,000USD | 58,500,000USD |
| Total Cashflows From Investing Activities | 42,500,000USD | -25,700,000USD | -21,900,000USD | -11,000,000USD | 27,800,000USD | -17,600,000USD | -28,100,000USD | 58,500,000USD |
| Total Cash From Financing Activities | 3,700,000USD | 400,000USD | 42,800,000USD | -6,000,000USD | -19,500,000USD | -18,500,000USD | -4,400,000USD | -8,000,000USD |
| Issuance Of Capital Stock | 1,000,000USD | 1,000,000USD | 1,300,000USD | 1,000,000USD | 3,700,000USD | 800,000USD | 1,200,000USD | 1,000,000USD |
| Change In Cash | 54,700,000USD | -22,100,000USD | 45,600,000USD | -52,600,000USD | 1,900,000USD | 10,700,000USD | -43,100,000USD | 68,200,000USD |
| Begin Period Cash Flow | 250,100,000USD | 272,200,000USD | 180,200,000USD | 232,800,000USD | 230,900,000USD | 220,200,000USD | 263,300,000USD | 195,100,000USD |
| End Period Cash Flow | 304,800,000USD | 250,100,000USD | 225,800,000USD | 180,200,000USD | 232,800,000USD | 230,900,000USD | 220,200,000USD | 263,300,000USD |
| Other Cashflows From Investing Activities | 21,900,000USD | — | -3,500,000USD | -2,800,000USD | 4,500,000USD | -20,800,000USD | -3,700,000USD | -3,300,000USD |
| Other Cashflows From Financing Activities | 2,700,000USD | -600,000USD | 41,500,000USD | -7,000,000USD | -7,600,000USD | -19,300,000USD | -5,600,000USD | -9,000,000USD |
| Unclassified Investing Cash Flow | 3,100,000USD | — | 6,900,000USD | 5,700,000USD | -3,100,000USD | 24,100,000USD | 7,500,000USD | 6,700,000USD |
| Sale Purchase Of Stock | — | 0USD | — | — | -15,600,000USD | 3,800,000USD | -2,700,000USD | -1,100,000USD |
| Unclassified Operating Cash Flow | — | — | -1,300,000USD | 47,700,000USD | — | — | — | — |
| Depreciation | — | — | — | — | 5,800,000USD | 5,900,000USD | 5,900,000USD | 5,600,000USD |
| Stock Based Compensation | — | — | — | — | 8,900,000USD | 9,000,000USD | 11,900,000USD | 8,400,000USD |
| Change To Account Receivables | — | — | — | — | -5,200,000USD | 19,100,000USD | -13,700,000USD | -25,900,000USD |
| Change In Working Capital | — | — | — | — | -21,700,000USD | 47,000,000USD | 10,600,000USD | 34,400,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 3,700,000USD | -3,000,000USD | 3,900,000USD | 2,100,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 57,700,000USD | -28,600,000USD | -273,100,000USD | -326,500,000USD | -367,900,000USD | -141,400,000USD | -83,100,000USD |
| Depreciation | 20,400,000USD | 23,200,000USD | 19,800,000USD | 15,200,000USD | 11,000,000USD | 6,700,000USD | 2,900,000USD |
| Stock Based Compensation | 29,300,000USD | 38,200,000USD | 57,500,000USD | 61,900,000USD | 24,300,000USD | 17,200,000USD | 21,900,000USD |
| Other Non Cash Items | -94,000,000USD | -55,600,000USD | 10,100,000USD | 50,600,000USD | 164,400,000USD | 27,100,000USD | 2,800,000USD |
| Change To Account Receivables | -165,900,000USD | -31,600,000USD | -33,000,000USD | -70,300,000USD | -172,600,000USD | -35,800,000USD | -1,600,000USD |
| Change In Working Capital | -4,200,000USD | 70,300,000USD | 93,300,000USD | 37,300,000USD | 43,700,000USD | 25,000,000USD | 26,400,000USD |
| Total Cash From Operating Activities | 9,200,000USD | 47,500,000USD | -92,400,000USD | -161,500,000USD | -124,500,000USD | -65,400,000USD | -29,100,000USD |
| Capital Expenditures | -100,000USD | -300,000USD | -46,700,000USD | -19,700,000USD | -17,400,000USD | -9,400,000USD | -900,000USD |
| Free Cash Flow | 9,100,000USD | 47,200,000USD | -139,100,000USD | -181,200,000USD | -141,900,000USD | -74,800,000USD | -30,000,000USD |
| Investments | -63,700,000USD | 30,300,000USD | -35,600,000USD | -384,200,000USD | -9,700,000USD | 90,800,000USD | -61,400,000USD |
| Total Cashflows From Investing Activities | -11,200,000USD | 30,300,000USD | 57,600,000USD | -405,900,000USD | -30,000,000USD | -2,300,000USD | -72,300,000USD |
| Total Cash From Financing Activities | 19,300,000USD | -40,100,000USD | -14,600,000USD | -6,800,000USD | 480,800,000USD | 518,100,000USD | 101,400,000USD |
| Sale Purchase Of Stock | -14,500,000USD | -15,600,000USD | -1,800,000USD | -3,900,000USD | 34,500,000USD | — | — |
| Issuance Of Capital Stock | 3,800,000USD | 6,700,000USD | 2,800,000USD | 3,400,000USD | 700,000USD | 154,600,000USD | — |
| Change In Cash | 17,300,000USD | 37,700,000USD | -49,400,000USD | -574,200,000USD | 326,300,000USD | 450,400,000USD | 42,000,000USD |
| Begin Period Cash Flow | 232,800,000USD | 195,100,000USD | 244,500,000USD | 818,700,000USD | 492,400,000USD | 42,000,000USD | — |
| End Period Cash Flow | 250,100,000USD | 232,800,000USD | 195,100,000USD | 244,500,000USD | 818,700,000USD | 492,400,000USD | 42,000,000USD |
| Other Cashflows From Investing Activities | -31,300,000USD | 61,500,000USD | -20,300,000USD | -2,000,000USD | -18,900,000USD | -9,000,000USD | -70,800,000USD |
| Other Cashflows From Financing Activities | -17,900,000USD | -31,200,000USD | -15,600,000USD | -10,900,000USD | 480,800,000USD | 153,100,000USD | 101,400,000USD |
| Unclassified Investing Cash Flow | 83,900,000USD | -61,200,000USD | 160,200,000USD | — | 16,000,000USD | -74,700,000USD | 60,800,000USD |
| Unclassified Financing Cash Flow | 51,700,000USD | 6,700,000USD | 2,800,000USD | 8,000,000USD | -34,500,000USD | -154,600,000USD | -365,000,000USD |
| Change To Inventory | — | — | 35,300,000USD | — | — | — | — |
| Change To Liabilities | — | — | — | 155,500,000USD | 211,500,000USD | 18,100,000USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | -574,200,000USD | 326,300,000USD | — | — |
| Net Borrowings | — | — | — | — | 0USD | 365,000,000USD | 365,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.