Oscar Health, Inc. (OSCR) financial statements (2022 and earlier)

Company profile

Business Address 75 VARICK STREET
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,691
Cash and cash equivalents1,104
Short-term investments587
Other undisclosed current assets615
Total current assets:2,306
Noncurrent Assets
Property, plant and equipment47
Long-term investments and receivables844
Long-term investments844
Restricted cash and investments28
Deferred income tax assets1
Other noncurrent assets96
Total noncurrent assets:1,016
TOTAL ASSETS:3,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:235
Other undisclosed accounts payable and accrued liabilities235
Other undisclosed current liabilities1,618
Total current liabilities:1,852
Noncurrent Liabilities
Liabilities, other than long-term debt77
Other liabilities77
Total noncurrent liabilities:77
Total liabilities:1,929
Stockholders' equity
Stockholders' equity attributable to parent, including:1,387
Treasury stock, value(3)
Additional paid in capital3,394
Accumulated other comprehensive loss(4)
Accumulated deficit(2,000)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest5
Total stockholders' equity:1,393
TOTAL LIABILITIES AND EQUITY:3,322

Income statement (P&L) ($ in millions)

12/31/2021
Revenues1,839
Premiums earned, net1,831
Cost of revenue(1,569)
Policyholder benefits and claims incurred, net(1,624)
Gross profit:270
Operating expenses(265)
Other undisclosed operating loss(549)
Operating loss:(544)
Nonoperating expense
(Other Nonoperating expense)
(1)
Interest and debt expense(25)
Loss from continuing operations before income taxes:(571)
Income tax expense(1)
Net loss:(571)
Net loss attributable to noncontrolling interest(1)
Net loss available to common stockholders, diluted:(573)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(571)
Other undisclosed comprehensive loss(5)
Comprehensive loss:(576)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Comprehensive loss, net of tax, attributable to parent:(577)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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