7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		                   
      assets
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		2,148,865,000 2,598,942,000 2,236,555,000 1,527,186,000 1,206,145,000 2,268,154,000 2,230,799,000 1,870,315,000 1,399,791,000 2,322,069,000 2,109,571,000 1,558,595,000 2,112,930,000 2,362,632,000 2,068,632,000 1,103,995,000 1,076,699,000 1,671,540,000 2,321,287,000 
      short-term investments
    		887,591,000 938,102,000 751,489,000 624,461,000 503,784,000 363,639,000 616,134,000 689,833,000 1,044,445,000 1,255,705,000 1,324,544,000 1,397,287,000 718,228,000 909,006,000 810,002,000 587,086,000 586,954,000 614,979,000 389,016,000 
      premiums and accounts receivable
    		445,499,000 465,399,000 488,766,000 315,891,000 300,635,000 398,366,000 342,904,000 201,269,000 207,098,000 193,079,000 186,035,000  215,471,000 174,249,000 157,298,000     
      risk adjustment transfer receivable
    		92,581,000 87,617,000 87,126,000 64,779,000 63,512,000 72,136,000 62,037,000 51,925,000 54,127,000 60,335,000 48,122,000 49,861,000 44,256,000 54,518,000 50,615,000 40,659,000 43,099,000 39,917,000 37,765,000 
      reinsurance recoverable
    		159,391,000 192,698,000 187,546,000 291,537,000 273,317,000 241,284,000 242,935,000 241,194,000 277,803,000 353,883,000 452,235,000 892,887,000 824,478,000 740,204,000 585,688,000     
      other current assets
    		28,588,000 30,464,000 23,018,000 21,320,000 20,661,000 15,514,000 8,983,000 6,564,000 8,358,000 7,561,000 10,712,000 6,450,000 15,811,000 19,541,000      
      total current assets
    		3,762,515,000 4,313,222,000 3,774,500,000 2,845,174,000 2,368,054,000 3,359,093,000 3,503,792,000 3,061,100,000 2,991,622,000 4,192,632,000 4,131,219,000 4,121,555,000 3,931,174,000 4,260,150,000 3,674,819,000 2,305,926,000 2,241,161,000 2,816,033,000 3,179,360,000 
      property, equipment, and capitalized software
    		83,421,000 77,669,000 71,998,000 66,793,000 66,631,000 63,953,000 61,406,000 61,930,000 62,022,000 63,053,000 64,083,000 59,888,000 56,492,000 50,934,000 48,607,000 46,611,000 43,376,000 40,874,000 38,993,000 
      long-term investments
    		1,751,376,000 1,845,884,000 1,872,677,000 1,815,254,000 1,933,892,000 1,465,974,000 736,624,000 365,309,000 179,633,000 189,638,000 165,239,000 222,919,000 196,454,000 314,836,000 502,149,000 844,476,000 838,273,000 803,289,000 329,597,000 
      restricted deposits
    		27,918,000 31,086,000 31,010,000 30,878,000 30,069,000 29,856,000 29,814,000 29,870,000 27,335,000 27,292,000 27,287,000 27,483,000 27,459,000 27,179,000 27,198,000 28,085,000 27,757,000 26,455,000 26,449,000 
      other assets
    		120,647,000 116,266,000 93,584,000 82,397,000 84,369,000 87,273,000 87,217,000 83,271,000 88,899,000 92,330,000 95,202,000 94,756,000 97,130,000 98,068,000 97,153,000 95,957,000 18,828,000 19,368,000 19,472,000 
      total assets
    		5,745,877,000 6,384,127,000 5,843,769,000 4,840,496,000 4,483,015,000 5,006,149,000 4,418,853,000 3,601,480,000 3,349,511,000 4,564,945,000 4,483,030,000 4,526,601,000 4,308,709,000 4,751,167,000 4,350,521,000 3,321,650,000 3,169,880,000 3,706,486,000 3,594,356,000 
      liabilities and stockholders' equity
    		                   
      current liabilities:
    		                   
      benefits payable
    		1,564,395,000 1,551,632,000 1,465,578,000 1,356,730,000 1,356,726,000 1,252,228,000 1,248,347,000 965,986,000 910,449,000 855,711,000 954,076,000 937,727,000 995,760,000 880,527,000 761,329,000 513,582,000 497,324,000 407,322,000 358,066,000 
      risk adjustment transfer payable
    		1,771,305,000 2,647,187,000 1,954,451,000 1,558,341,000 1,083,880,000 1,779,039,000 1,336,022,000 1,056,941,000 751,196,000 1,982,999,000 1,810,155,000 1,517,493,000 1,078,694,000 1,498,332,000 1,166,059,000 794,398,000 613,230,000 1,043,863,000 922,069,000 
      unearned premiums
    		77,117,000 69,489,000 70,897,000 74,389,000 66,129,000 59,970,000 65,541,000 65,918,000 71,601,000 73,072,000 73,349,000 78,998,000 75,134,000 72,691,000 74,700,000 75,044,000 56,175,000 63,882,000 71,946,000 
      accounts payable and other liabilities
    		556,729,000 583,871,000 634,007,000 432,428,000 395,481,000 347,523,000 303,245,000 273,367,000 260,137,000 261,519,000 299,461,000  252,358,000 226,274,000 220,516,000     
      reinsurance payable
    		7,276,000 13,380,000 23,643,000 41,346,000 51,117,000 60,094,000 61,938,000 61,024,000 67,314,000 67,635,000 40,458,000 427,649,000 435,632,000 430,919,000 392,235,000 205,231,000 221,311,000 248,142,000 260,055,000 
      total current liabilities
    		3,976,822,000 4,865,559,000 4,148,576,000 3,463,234,000 2,954,777,000 3,501,741,000 3,019,425,000 2,429,012,000 2,060,876,000 3,244,317,000 3,181,698,000 3,263,922,000 2,852,544,000 3,130,248,000 2,640,880,000 1,852,289,000 1,616,668,000 1,972,655,000 1,808,119,000 
      long-term debt
    		686,294,000 299,944,000 299,749,000 299,555,000 299,361,000 299,166,000 298,972,000 298,777,000 298,583,000 298,388,000 298,194,000 297,999,000 297,805,000 297,610,000 297,416,000     
      other liabilities
    		55,765,000 57,274,000 59,329,000 61,282,000 63,537,000 64,674,000 66,169,000 67,574,000 68,618,000 70,275,000 71,376,000 72,280,000 73,791,000 74,906,000 77,058,000 76,839,000    
      total liabilities
    		4,718,881,000 5,222,777,000 4,507,654,000 3,824,071,000 3,317,675,000 3,865,581,000 3,384,566,000 2,795,363,000 2,428,077,000 3,612,980,000 3,551,268,000 3,634,201,000 3,224,140,000 3,502,764,000 3,015,354,000 1,929,128,000 1,616,668,000 1,972,655,000 1,808,119,000 
      commitments and contingencies
    		                   
      stockholders' equity
    		                   
      class a common stock
    		2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 
      class b common stock
    		                   
      treasury stock
    		-2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 -2,923,000 
      additional paid-in capital
    		3,952,445,000 3,951,980,000 3,902,373,000 3,869,617,000 3,837,369,000 3,786,885,000 3,736,885,000 3,682,294,000 3,653,535,000 3,620,766,000 3,582,761,000 3,509,007,000 3,479,392,000 3,450,409,000 3,422,033,000 3,393,533,000 3,356,406,000 3,324,337,000 3,303,031,000 
      accumulated deficit
    		-2,941,823,000 -2,804,373,000 -2,576,012,000 -2,851,283,000 -2,697,736,000 -2,643,140,000 -2,699,347,000 -2,876,715,000 -2,726,685,000 -2,661,287,000 -2,645,759,000 -2,605,987,000 -2,379,941,000 -2,187,028,000 -2,074,864,000 -1,999,712,000 -1,800,290,000 -1,587,545,000 -1,514,477,000 
      accumulated other comprehensive income
    		16,386,000 13,720,000 9,601,000 -1,827,000 26,051,000 -2,625,000 -2,594,000 1,309,000 -4,453,000 -6,856,000 -4,479,000  -14,491,000 -15,221,000 -12,206,000 -3,671,000 17,000 -40,000 604,000 
      total oscar health, inc. stockholders' equity
    		1,024,087,000 1,158,406,000 1,333,041,000  1,162,763,000 1,138,199,000 1,032,023,000  919,476,000 949,702,000 929,602,000  1,082,039,000 1,245,239,000 1,332,042,000     
      noncontrolling interests
    		2,909,000 2,944,000 3,074,000 2,839,000 2,577,000 2,369,000 2,264,000 2,150,000 1,958,000 2,263,000 2,160,000 2,016,000 2,530,000 3,164,000 3,125,000 5,293,000    
      total stockholders' equity
    		1,026,996,000 1,161,350,000 1,336,115,000  1,165,340,000 1,140,568,000 1,034,287,000  921,434,000 951,965,000 931,762,000  1,084,569,000 1,248,403,000      
      total liabilities and stockholders' equity
    		5,745,877,000 6,384,127,000 5,843,769,000 4,840,496,000 4,483,015,000 5,006,149,000 4,418,853,000 3,601,480,000 3,349,511,000 4,564,945,000 4,483,030,000 4,526,601,000 4,308,709,000 4,751,167,000 4,350,521,000     
      premium deficiency reserve
    		    1,444,000 2,887,000 4,332,000 5,776,000 179,000 3,381,000 4,199,000 4,214,000 14,966,000 21,505,000 26,041,000 29,246,000 69,432,000 74,107,000 75,029,000 
      total oscar health, inc. stockholders’ equity
    		   1,013,586,000    803,967,000    890,384,000    1,387,229,000    
      total stockholders’ equity
    		   1,016,425,000    806,117,000    892,400,000   1,335,167,000 1,392,522,000 1,553,212,000 1,733,831,000 1,786,237,000 
      assets:
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none outstanding as of september 30, 2023 and december 31, 2022
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of june 30, 2023 and december 31, 2022
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of march 31, 2023 and december 31, 2022
    		                   
      premium and other receivables
    		           216,475,000    138,414,000 117,534,000 85,629,000 75,851,000 
      accounts payable and accrued liabilities
    		           297,841,000    234,788,000 159,196,000 135,339,000 120,954,000 
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of december 31, 2022 and 2021
    		                   
      accumulated other comprehensive loss
    		           -9,715,000        
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of september 30, 2022 and december 31, 2021
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of june 30, 2022 and december 31, 2021
    		                   
      accrued investment income
    		              2,584,000 3,782,000 3,086,000 3,794,000 1,445,000 
      net deferred tax asset
    		              595,000 595,000 485,000 467,000 485,000 
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of march 31, 2022 and december 31, 2021
    		                   
      balances due from reinsurance programs
    		               431,990,000 413,789,000 400,174,000 353,996,000 
      liabilities, convertible preferred stock and stockholders' equity
    		                   
      warrant liabilities
    		                   
      convertible preferred stock, 0.00001 par value; 407,156,831 shares authorized; 400,904,302 shares issued and outstanding as of december 31, 2020
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of december 31, 2021
    		                   
      series a common stock, 0.00001 par value, 680,000,000 shares authorized; 8,291,917 issued and outstanding as of december 31, 2020; series b common stock, 0.00001 par value, 69,487,963 shares authorized; 23,162,654 shares issued and outstanding as of december 31, 2020; series c common stock, 0.00001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2020
    		                   
      total liabilities, convertible preferred stock and stockholders' equity
    		               3,321,650,000 3,169,880,000 3,706,486,000 3,594,356,000 
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of september 30, 2021
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of june 30, 2021
    		                   
      preferred stock, 0.00001 par value; 82,500,000 shares authorized, none issued or outstanding as of march 31, 2021
    		                   
      series a common stock, 0.00001 par value, 680,000,000 shares authorized; 8,291,917 issued and outstanding; series b common stock, 0.00001 par value, 69,487,963 shares authorized; 23,162,654 shares issued and outstanding as of december 31, 2020; series c common stock, 0.00001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2020
    		                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.