Hippo Holdings Net Income
| HIPO Stock | USD 27.65 0.10 0.36% |
As of the 13th of February 2026, Hippo Holdings retains the Standard Deviation of 1.94, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.12). Hippo Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hippo Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -300.1 M | -315.1 M | |
| Net Loss | -25.7 M | -27 M | |
| Net Loss | -32.9 M | -34.5 M | |
| Net Loss | (1.48) | (1.55) | |
| Net Income Per E B T | 1.33 | 0.87 |
Hippo | Net Income | Build AI portfolio with Hippo Stock |
Evaluating Hippo Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hippo Holdings's fundamental strength.
Latest Hippo Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Hippo Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hippo Holdings financial statement analysis. It represents the amount of money remaining after all of Hippo Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hippo Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hippo Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Hippo Net Income Regression Statistics
| Arithmetic Mean | (121,507,206) | |
| Coefficient Of Variation | (83.88) | |
| Mean Deviation | 74,514,256 | |
| Median | (83,100,000) | |
| Standard Deviation | 101,919,422 | |
| Sample Variance | 10387.6T | |
| Range | 334.9M | |
| R-Value | (0.24) | |
| Mean Square Error | 10431.6T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | (4,882,672) | |
| Total Sum of Squares | 166201.1T |
Hippo Net Income History
Other Fundumenentals of Hippo Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hippo Holdings Net Income component correlations
Hippo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hippo Holdings is extremely important. It helps to project a fair market value of Hippo Stock properly, considering its historical fundamentals such as Net Income. Since Hippo Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hippo Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hippo Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Insurance Brokers sector continue expanding? Could Hippo diversify its offerings? Factors like these will boost the valuation of Hippo Holdings. Market participants price Hippo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hippo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets | Return On Equity |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hippo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hippo Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hippo Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hippo Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hippo Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hippo Holdings or generate 0.0% return on investment in Hippo Holdings over 90 days. Hippo Holdings is related to or competes with AMERISAFE, Employers Holdings, Brighthouse Financial, Heritage Insurance, Universal Insurance, Bowhead Specialty, and Ategrity Specialty. Hippo Holdings Inc. provides home protection insurance in the United States and the District of Columbia More
Hippo Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hippo Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hippo Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.63 |
Hippo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hippo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hippo Holdings' standard deviation. In reality, there are many statistical measures that can use Hippo Holdings historical prices to predict the future Hippo Holdings' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.26) |
Hippo Holdings February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (671.12) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.39 |
Hippo Holdings Backtested Returns
Hippo Holdings holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Hippo Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hippo Holdings' Standard Deviation of 1.94, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.25) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Hippo Holdings returns are very sensitive to returns on the market. As the market goes up or down, Hippo Holdings is expected to follow. At this point, Hippo Holdings has a negative expected return of -0.2%. Please make sure to check out Hippo Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hippo Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Hippo Holdings has below average predictability. Overlapping area represents the amount of predictability between Hippo Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hippo Holdings price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Hippo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hippo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hippo Holdings reported net income of (28.6 Million). This is 102.24% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 105.01% higher than that of the company.
Hippo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hippo Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hippo Holdings could also be used in its relative valuation, which is a method of valuing Hippo Holdings by comparing valuation metrics of similar companies.Hippo Holdings is currently under evaluation in net income category among its peers.
Hippo Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hippo Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hippo Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Hippo Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hippo Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hippo Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hippo Holdings' value.| Shares | Rbf Llc | 2025-06-30 | 180 K | Renaissance Technologies Corp | 2025-06-30 | 165.3 K | Prudential Financial Inc | 2025-06-30 | 163.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 149.6 K | Bank Of America Corp | 2025-06-30 | 141.3 K | Northern Trust Corp | 2025-06-30 | 139.5 K | Trexquant Investment Lp | 2025-06-30 | 118.3 K | Goldman Sachs Group Inc | 2025-06-30 | 115.8 K | Citadel Advisors Llc | 2025-06-30 | 105.3 K | Blackrock Inc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
Hippo Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 508.55 M | ||||
| Shares Outstanding | 25.34 M | ||||
| Shares Owned By Insiders | 22.83 % | ||||
| Shares Owned By Institutions | 51.02 % | ||||
| Number Of Shares Shorted | 572.58 K | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 372.1 M | ||||
| Gross Profit | 221.2 M | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (28.6 M) | ||||
| Cash And Equivalents | 629.2 M | ||||
| Cash Per Share | 27.48 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 47.5 M | ||||
| Short Ratio | 4.41 X | ||||
| Earnings Per Share | 3.77 X | ||||
| Target Price | 39.67 | ||||
| Number Of Employees | 478 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 703.05 M | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Net Asset | 1.54 B |
About Hippo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hippo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hippo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hippo Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hippo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hippo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hippo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Hippo Stock
Moving against Hippo Stock
The ability to find closely correlated positions to Hippo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hippo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hippo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hippo Holdings to buy it.
The correlation of Hippo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hippo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hippo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hippo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Insurance Brokers sector continue expanding? Could Hippo diversify its offerings? Factors like these will boost the valuation of Hippo Holdings. Market participants price Hippo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hippo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets | Return On Equity |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hippo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.