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HIPOW Stock Analysis 2026 - Hippo Holdings Inc. AI Rating

HIPOW NYSE Fire, Marine & Casualty Insurance DE CIK: 0001828105
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
HOLD
48% Conf
Pending
Analysis scheduled

📊 HIPOW Key Takeaways

Revenue: $468.6M
Net Margin: 12.3%
Free Cash Flow: $9.1M
Current Ratio: 0.69x
Debt/Equity: 0.00x
EPS: $2.22
AI Rating: HOLD with 48% confidence

Is HIPOW a Good Investment? Thesis Analysis

Claude

Hippo demonstrates impressive revenue growth (25.9% YoY) and healthy profitability margins, but critical red flags emerge: net income is flat YoY despite revenue expansion, operating cash flow is severely depressed at only 1.9% of revenue, and the current ratio of 0.69x indicates potential liquidity stress for an insurance carrier.

Why Buy HIPOW? Key Strengths

Claude
  • + Revenue growth of 25.9% YoY demonstrates strong market demand and competitive positioning
  • + Zero long-term debt with $218.3M cash provides significant financial flexibility and downside protection
  • + Operating margin of 13.5% and net margin of 12.3% show disciplined cost management
  • + Strong EPS growth of 235.4% YoY indicates effective capital allocation

HIPOW Investment Risks to Consider

Claude
  • ! Net income unchanged YoY despite 26% revenue growth suggests margin compression or profitability deterioration
  • ! Operating cash flow of only $9.2M (1.9% of revenue) indicates poor cash conversion and earnings quality concerns
  • ! Current ratio of 0.69x below critical 1.0 threshold raises liquidity concerns and potential claim-paying ability risks for an insurer
  • ! Spike in insider Form 4 filings (12 in 90 days) may signal management concerns or uncertainty

Key Metrics to Watch

Claude
  • * Operating cash flow trend and working capital changes (critical for earnings quality validation)
  • * Combined loss ratio and claims development (insurance-specific profitability indicator)
  • * Current ratio and quick ratio recovery (liquidity adequacy for regulatory compliance)
  • * Premium retention and loss reserve adequacy

HIPOW Financial Metrics

Revenue
$468.6M
Net Income
$57.7M
EPS (Diluted)
$2.22
Free Cash Flow
$9.1M
Total Assets
$1.9B
Cash Position
$218.3M

💡 AI Analyst Insight

The relatively thin 1.9% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

HIPOW Profitability Ratios

Gross Margin N/A
Operating Margin 13.5%
Net Margin 12.3%
ROE 13.2%
ROA 3.0%
FCF Margin 1.9%

HIPOW vs Finance Sector

How Hippo Holdings Inc. compares to Finance sector averages

Net Margin
HIPOW 12.3%
vs
Sector Avg 25.0%
HIPOW Sector
ROE
HIPOW 13.2%
vs
Sector Avg 12.0%
HIPOW Sector
Current Ratio
HIPOW 0.7x
vs
Sector Avg 1.2x
HIPOW Sector
Debt/Equity
HIPOW 0.0x
vs
Sector Avg 2.0x
HIPOW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is HIPOW Overvalued or Undervalued?

Based on fundamental analysis, Hippo Holdings Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
13.2%
Sector avg: 12%
Net Profit Margin
12.3%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

HIPOW Balance Sheet & Liquidity

Current Ratio
0.69x
Quick Ratio
0.69x
Debt/Equity
0.00x
Debt/Assets
77.1%
Interest Coverage
158.25x
Long-term Debt
N/A

HIPOW 5-Year Financial Trend & Growth Analysis

HIPOW 5-year financial data: Year 2021: Revenue $91.2M, Net Income -$141.5M, EPS $-1.63. Year 2022: Revenue $119.7M, Net Income -$371.4M, EPS $-34.11. Year 2023: Revenue $209.7M, Net Income -$333.4M, EPS $-14.66. Year 2024: Revenue $372.1M, Net Income -$333.4M, EPS $-14.66. Year 2025: Revenue $468.6M, Net Income -$273.1M, EPS $-11.58.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Hippo Holdings Inc.'s revenue has grown significantly by 414% over the 5-year period, indicating strong business expansion. The most recent EPS of $-11.58 indicates the company is currently unprofitable.

HIPOW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
1.9%
Free cash flow / Revenue

HIPOW Quarterly Performance

Quarterly financial performance data for Hippo Holdings Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $95.5M -$8.5M $-0.34
Q2 2025 $89.6M $1.3M $0.05
Q1 2025 $85.1M -$35.7M $-1.47
Q2 2024 $47.7M -$8.5M $-0.34
Q1 2024 $39.8M -$35.7M $-1.47
Q3 2023 $30.7M -$53.1M $-2.24
Q2 2023 $28.7M -$73.5M $-3.25
Q1 2023 $24.5M -$67.6M $-3.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

HIPOW Capital Allocation

Operating Cash Flow
$9.2M
Cash generated from operations
Stock Buybacks
$14.5M
Shares repurchased (TTM)
Capital Expenditures
$100.0K
Investment in assets
Dividends
None
No dividend program

HIPOW SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Hippo Holdings Inc. (CIK: 0001828105)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 4 xslF345X05/primarydocument.xml View →
Mar 5, 2026 4 xslF345X05/primarydocument.xml View →
Mar 5, 2026 4 xslF345X05/primarydocument.xml View →
Mar 5, 2026 4 xslF345X05/primarydocument.xml View →
Mar 5, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about HIPOW

What is the AI rating for HIPOW?

Hippo Holdings Inc. (HIPOW) has an AI rating of HOLD with 48% confidence, based on fundamental analysis of SEC EDGAR filings.

What are HIPOW's key strengths?

Claude: Revenue growth of 25.9% YoY demonstrates strong market demand and competitive positioning. Zero long-term debt with $218.3M cash provides significant financial flexibility and downside protection.

What are the risks of investing in HIPOW?

Claude: Net income unchanged YoY despite 26% revenue growth suggests margin compression or profitability deterioration. Operating cash flow of only $9.2M (1.9% of revenue) indicates poor cash conversion and earnings quality concerns.

What is HIPOW's revenue and growth?

Hippo Holdings Inc. reported revenue of $468.6M.

Does HIPOW pay dividends?

Hippo Holdings Inc. does not currently pay dividends.

Where can I find HIPOW SEC filings?

Official SEC filings for Hippo Holdings Inc. (CIK: 0001828105) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is HIPOW's EPS?

Hippo Holdings Inc. has a diluted EPS of $2.22.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is HIPOW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Hippo Holdings Inc. has a HOLD rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is HIPOW stock overvalued or undervalued?

Valuation metrics for HIPOW: ROE of 13.2% (sector avg: 12%), net margin of 12.3% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy HIPOW stock in 2026?

Our dual AI analysis gives Hippo Holdings Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is HIPOW's free cash flow?

Hippo Holdings Inc.'s operating cash flow is $9.2M, with capital expenditures of $100.0K. FCF margin is 1.9%.

How does HIPOW compare to other Finance stocks?

Vs Finance sector averages: Net margin 12.3% (avg: 25%), ROE 13.2% (avg: 12%), current ratio 0.69 (avg: 1.2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI