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Hippo Holdings Inc. (HIPOW) Stock Fundamental Analysis & AI Rating 2026

HIPOW NYSE Fire, Marine & Casualty Insurance DE CIK: 0001828105
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
59% Confidence
AGREEMENT
HOLD
48% Conf
BUY
70% Conf

📊 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
Hippo Holdings Inc. (HIPOW) receives a BUY rating with 59% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $468.6M, net profit margin of 12.3%, and return on equity (ROE) of 13.2%, Hippo Holdings Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete HIPOW stock analysis for 2026.

Is Hippo Holdings Inc. (HIPOW) a Good Investment?

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.

ChatGPT

Hippo’s fundamentals show a clear improvement: double‑digit operating (13.5%) and net (12.3%) margins, 26% revenue growth, and a 13% ROE, supported by a debt‑free balance sheet and $218M in cash. However, cash conversion remains weak (OCF $9M vs. NI $58M) and the sub‑1.0 current ratio warrants caution; sustaining underwriting discipline will be crucial to maintain profitability.

Why Buy Hippo Holdings Inc. Stock? 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
ChatGPT
  • + Double-digit operating and net margins
  • + Solid 25.9% revenue growth with positive net income
  • + Debt-free capital structure with $218M cash and 158x interest coverage

HIPOW Stock Risks: Hippo Holdings Inc. Investment Risks

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
ChatGPT
  • ! Weak cash flow conversion (1.9% FCF margin; OCF << NI)
  • ! Sub-1.0 current/quick ratio and insurance liability timing risk
  • ! Underwriting volatility and catastrophe exposure could pressure margins

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
ChatGPT
  • * Combined ratio (loss + expense)
  • * Operating cash flow to net income

Hippo Holdings Inc. (HIPOW) Financial Metrics & Key Ratios

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 Profit Margin, ROE & Profitability Analysis

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

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 Hippo Holdings Inc. Stock Overvalued? HIPOW Valuation Analysis 2026

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.

Hippo Holdings Inc. Balance Sheet: HIPOW Debt, Cash & 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 Revenue & Earnings Growth: 5-Year Financial Trend

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 Revenue Growth, EPS Growth & YoY Performance

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 Earnings & 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.

Hippo Holdings Inc. Dividends, Buybacks & 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 Filings: Latest 10-K & 10-Q Analysis

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

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 4 xslF345X06/primarydocument.xml View →
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 →

Frequently Asked Questions about HIPOW

What is the AI rating for HIPOW?

Hippo Holdings Inc. (HIPOW) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 59% combined 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. ChatGPT: Double-digit operating and net margins. Solid 25.9% revenue growth with positive net income.

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. ChatGPT: Weak cash flow conversion (1.9% FCF margin; OCF << NI). Sub-1.0 current/quick ratio and insurance liability timing risk.

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 BUY rating with 59% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. 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 BUY 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).

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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