USA - New York Stock Exchange - NYSE:HIPO - US4335392027 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 99.60M | 54.30M | 65.70M | 219.20M | |||
| Cash Equivalents | 247.70M | 98.00M | 87.80M | 128.80M | 556.40M | |||
| Insurance Receivables | 236.70M | 167.00M | 145.20M | 107.20M | 56.50M | |||
| Receivables | 123.10M | 79.50M | 73.80M | 45.80M | 41.60M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 123.10M | 79.50M | 73.80M | 45.80M | 41.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 420.20M | 373.30M | 348.80M | 445.90M | 64.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 53.50M | |||
| Intangibles | 57.30M | 65.10M | 75.70M | 65.70M | 58.10M | |||
| Other Non-Current Assets | 24.50M | 35.20M | 53.00M | 50.00M | 43.10M | |||
| Total Non-Current Assets | 1.75B | 1.46B | 1.45B | 1.52B | 1.60B | |||
| TOTAL ASSETS | 1.87B | 1.54B | 1.52B | 1.57B | 1.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.50M | 36.90M | 54.40M | 81.30M | 41.20M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 32.50M | 36.90M | 54.40M | 81.30M | 41.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 79.30M | 73.00M | 71.60M | 43.70M | 61.70M | |||
| Total Non-Current Liabilities | 1.42B | 1.14B | 1.09B | 897.70M | 741.90M | |||
| TOTAL LIABILITIES | 1.45B | 1.18B | 1.15B | 979.00M | 783.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.27B | -1.23B | -961.10M | -628.00M | |||
| Additional Paid In Capital | 1.64B | 1.64B | 1.62B | 1.56B | 1.49B | |||
| Minority Interest | 0.00 | 3.10M | 6.80M | 3.60M | 2.10M | |||
| Common Shares | 3.00K | 2.00K | 2.00K | 2.00K | 57.00K | |||
| Other Shareholders' Equity | 1.40M | -2.70M | -2.90M | -7.00M | -757.00K | |||
| Shares Outstanding | 25.34M | 24.87M | 24.15M | 23.20M | 22.60M | |||
| Tangible Book Value per Share | 14.37 | 11.94 | 12.51 | 22.59 | 33.10 | |||
| Total Shareholders' Equity | 421.50M | 362.10M | 377.90M | 589.90M | 859.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.54B | 1.52B | 1.57B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.79 | 2.15 | 1.36 | 0.56 | 1.01 | |||
| Return On Assets (ROA) | 5.12% | -2.62% | -17.91% | -21.25% | -22.61% | |||
| Return On Equity (ROE) | 22.75% | -11.18% | -72.27% | -56.52% | -43.21% | |||
All data in USD , ROIC based on taxRate of 0.21