| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,148,865 | 2,598,942 | 2,236,555 | 1,206,145 |
| Short-term investments | 887,591 | 938,102 | 751,489 | 503,784 |
| Premiums and accounts receivable (net of allowance for credit losses of 7,280 and 31,300) | 445,499 | 465,399 | 488,766 | 300,635 |
| Risk adjustment transfer receivable | 92,581 | 87,617 | 87,126 | 63,512 |
| Reinsurance recoverable | 159,391 | 192,698 | 187,546 | 273,317 |
| Other current assets | 28,588 | 30,464 | 23,018 | 20,661 |
| Total current assets | 3,762,515 | 4,313,222 | 3,774,500 | 2,368,054 |
| Property, equipment, and capitalized software, net | 83,421 | 77,669 | 71,998 | 66,631 |
| Long-term investments | 1,751,376 | 1,845,884 | 1,872,677 | 1,933,892 |
| Restricted deposits | 27,918 | 31,086 | 31,010 | 30,069 |
| Other assets | 120,647 | 116,266 | 93,584 | 84,369 |
| Total assets | 5,745,877 | 6,384,127 | 5,843,769 | 4,483,015 |
| Benefits payable | 1,564,395 | 1,551,632 | 1,465,578 | 1,356,726 |
| Risk adjustment transfer payable | 1,771,305 | 2,647,187 | 1,954,451 | 1,083,880 |
| Premium deficiency reserve | - | - | - | 1,444 |
| Unearned premiums | 77,117 | 69,489 | 70,897 | 66,129 |
| Accounts payable and other liabilities | 556,729 | 583,871 | 634,007 | 395,481 |
| Reinsurance payable | 7,276 | 13,380 | 23,643 | 51,117 |
| Total current liabilities | 3,976,822 | 4,865,559 | 4,148,576 | 2,954,777 |
| Long-term debt | 686,294 | 299,944 | 299,749 | 299,361 |
| Other liabilities | 55,765 | 57,274 | 59,329 | 63,537 |
| Total liabilities | 4,718,881 | 5,222,777 | 4,507,654 | 3,317,675 |
| Common stock-Common Class A | 2 | 2 | 2 | 2 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock (315 thousand shares as of september 30, 2025 and december 31, 2024) | 2,923 | 2,923 | 2,923 | 2,923 |
| Additional paid-in capital | 3,952,445 | 3,951,980 | 3,902,373 | 3,837,369 |
| Accumulated deficit | -2,941,823 | -2,804,373 | -2,576,012 | -2,697,736 |
| Accumulated other comprehensive income (loss) | 16,386 | 13,720 | 9,601 | 26,051 |
| Total oscar health, inc. stockholders' equity | 1,024,087 | 1,158,406 | 1,333,041 | 1,162,763 |
| Noncontrolling interests | 2,909 | 2,944 | 3,074 | 2,577 |
| Total stockholders' equity | 1,026,996 | 1,161,350 | 1,336,115 | 1,165,340 |
| Total liabilities and stockholders' equity | 5,745,877 | 6,384,127 | 5,843,769 | 4,483,015 |
Oscar Health, Inc. (OSCR)
Oscar Health, Inc. (OSCR)