Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
16.92
+0.10 (0.59%)
At close: May 13, 2025, 4:00 PM
17.30
+0.38 (2.25%)
Pre-market: May 14, 2025, 7:07 AM EDT
Oscar Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Total Investments | 2,624 | 2,440 | 1,055 | 1,620 | 1,432 | 692.13 | Upgrade
|
| Cash & Equivalents | 2,237 | 1,527 | 1,870 | 1,559 | 1,104 | 826.33 | Upgrade
|
| Reinsurance Recoverable | 187.55 | 291.54 | 241.19 | 892.89 | 431.99 | 579.39 | Upgrade
|
| Other Receivables | 575.89 | 380.67 | 253.19 | 266.34 | 182.86 | 98.34 | Upgrade
|
| Property, Plant & Equipment | 72 | 123.95 | 124.8 | 127.89 | 119.57 | 35.81 | Upgrade
|
| Other Current Assets | 23.02 | 21.32 | 6.56 | 6.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | 124.59 | 56.12 | 50.27 | 54.24 | 51.68 | 39.61 | Upgrade
|
| Total Assets | 5,844 | 4,840 | 3,601 | 4,527 | 3,322 | 2,272 | Upgrade
|
| Accounts Payable | 634.01 | 418.88 | 259.19 | 285.02 | 219.96 | 137.52 | Upgrade
|
| Insurance & Annuity Liabilities | 1,954 | 1,558 | 1,063 | 1,522 | 823.64 | 800.94 | Upgrade
|
| Unpaid Claims | 1,466 | 1,357 | 965.99 | 937.73 | 513.58 | 311.91 | Upgrade
|
| Unearned Premiums | 70.9 | 74.39 | 65.92 | 79 | 75.04 | 71.9 | Upgrade
|
| Reinsurance Payable | 23.64 | 41.35 | 61.02 | 427.65 | 205.23 | 343.31 | Upgrade
|
| Current Portion of Leases | - | 13.55 | 14.18 | 12.82 | 14.83 | - | Upgrade
|
| Long-Term Debt | 299.75 | 299.56 | 298.78 | 298 | - | 142.49 | Upgrade
|
| Long-Term Leases | 59.33 | 60.65 | 66.8 | 72.18 | 76.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | 0.77 | 0.11 | - | 15.01 | Upgrade
|
| Total Liabilities | 4,508 | 3,824 | 2,795 | 3,634 | 1,929 | 1,823 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 1,745 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,902 | 3,870 | 3,682 | 3,509 | 3,394 | 133.26 | Upgrade
|
| Retained Earnings | -2,576 | -2,851 | -2,877 | -2,606 | -2,000 | -1,427 | Upgrade
|
| Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
|
| Comprehensive Income & Other | 9.6 | -1.83 | 1.31 | -9.72 | -3.67 | 0.88 | Upgrade
|
| Total Common Equity | 1,333 | 1,014 | 803.97 | 890.38 | 1,387 | -1,296 | Upgrade
|
| Minority Interest | 3.07 | 2.84 | 2.15 | 2.02 | 5.29 | - | Upgrade
|
| Shareholders' Equity | 1,336 | 1,016 | 806.12 | 892.4 | 1,393 | 449.02 | Upgrade
|
| Total Liabilities & Equity | 5,844 | 4,840 | 3,601 | 4,527 | 3,322 | 2,272 | Upgrade
|
| Filing Date Shares Outstanding | 254.36 | 250.25 | 229.41 | 215.99 | 210.08 | 31.14 | Upgrade
|
| Total Common Shares Outstanding | 253.18 | 250.17 | 229.07 | 215.98 | 210.01 | 31.14 | Upgrade
|
| Total Debt | 359.08 | 373.75 | 379.76 | 383 | 91.67 | 142.49 | Upgrade
|
| Net Cash (Debt) | 1,877 | 1,153 | 1,491 | 1,176 | 1,012 | 683.84 | Upgrade
|
| Net Cash Growth | 0.63% | -22.62% | 26.79% | 16.13% | 48.04% | 103.13% | Upgrade
|
| Net Cash Per Share | 6.98 | 4.34 | 6.72 | 5.53 | 5.66 | 23.37 | Upgrade
|
| Book Value Per Share | 5.27 | 4.05 | 3.51 | 4.12 | 6.61 | -41.62 | Upgrade
|
| Tangible Book Value | 1,333 | 1,014 | 803.97 | 890.38 | 1,387 | -1,296 | Upgrade
|
| Tangible Book Value Per Share | 5.27 | 4.05 | 3.51 | 4.12 | 6.61 | -41.62 | Upgrade
|
| Leasehold Improvements | - | 26.39 | 25.3 | 25.3 | 25.75 | 22 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.