Overview
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RICHARD MCCATHRON
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Fire, marine, and casualty insurance
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$372.10 million
Actual
77.44%
$1,543
DEC
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NYSE:HIPO
Contacts
Get in Touch with 6 Principals* and 27 Contacts
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RICHARD MCCATHRONPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$372.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | -$92 | -$162 |
| Net Investing Cash | $30 | $58 | -$406 |
| Net Financing Cash | -$40 | -$15 | -$7 |
| Net Change in Cash | $38 | -$49 | -$574 |
| Cash at Beginning of Period | $195 | $244 | $819 |
| Cash at End of Period | $233 | $195 | $244 |
| Capital Expenditure | -$12 | -$47 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $198 | $142 | $194 |
| Accounts Receivable | $453 | $432 | $402 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $38 | $46 | $33 |
| Intangible Assets | $65 | $76 | $66 |
| Total Assets | $1,543 | $1,525 | $1,569 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $268 | $286 | $235 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,178 | $1,140 | $975 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,275 | -$1,234 | -$961 |
| Equity Summary | |||
| Total Equity | $362 | $378 | $590 |
| Shares Outstanding | 24,866,803 | 24,148,308 | 23,201,434 |