For the quarter ending 2026-03-31, OSCR has $9,289,646K in assets. $7,622,598K in debts. $4,805,139K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,805,139 | 2,774,151 | 2,148,865 | 2,598,942 |
| Short-term investments | 1,994,644 | 1,216,461 | 887,591 | 938,102 |
| Premiums and accounts receivable (net of allowance for credit losses of 7,226 and 31,300) | - | 442,645 | 445,499 | 465,399 |
| Accounts receivable (net of allowance for credit losses of 7,171 and 7,226) | 587,023 | - | - | - |
| Risk adjustment transfer receivable | - | 56,066 | 92,581 | 87,617 |
| Receivables from cms | 222,195 | - | - | - |
| Reinsurance recoverable | 142,487 | 99,750 | 159,391 | 192,698 |
| Other current assets | 25,817 | 24,331 | 28,588 | 30,464 |
| Total current assets | 7,777,305 | 4,613,404 | 3,762,515 | 4,313,222 |
| Property, equipment, and capitalized software, net | 94,194 | 88,350 | 83,421 | 77,669 |
| Long-term investments | 1,266,775 | 1,470,987 | 1,751,376 | 1,845,884 |
| Restricted deposits | 28,631 | 32,951 | 27,918 | 31,086 |
| Other assets | 122,741 | 119,719 | 120,647 | 116,266 |
| Total assets | 9,289,646 | 6,325,411 | 5,745,877 | 6,384,127 |
| Benefits payable | 1,734,051 | 1,455,385 | 1,564,395 | 1,551,632 |
| Payables to cms | 4,723,244 | - | - | - |
| Risk adjustment transfer payable | - | 2,587,700 | 1,771,305 | 2,647,187 |
| Accounts payable and other liabilities | 505,943 | 649,720 | 556,729 | 583,871 |
| Unearned premiums | 172,004 | 166,203 | 77,117 | 69,489 |
| Reinsurance payable | 5,112 | 3,579 | 7,276 | 13,380 |
| Total current liabilities | 7,140,354 | 4,862,587 | 3,976,822 | 4,865,559 |
| Long-term debt | 430,876 | 430,095 | 686,294 | 299,944 |
| Other liabilities | 51,368 | 51,994 | 55,765 | 57,274 |
| Total liabilities | 7,622,598 | 5,344,676 | 4,718,881 | 5,222,777 |
| Common stock-Common Class A | 3 | 3 | 2 | 2 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock (315 thousand shares as of march 31, 2026 and december 31, 2025) | 2,923 | 2,923 | 2,923 | 2,923 |
| Additional paid-in capital | 4,277,292 | 4,256,972 | 3,952,445 | 3,951,980 |
| Accumulated deficit | -2,615,438 | -3,294,434 | -2,941,823 | -2,804,373 |
| Accumulated other comprehensive income | 5,000 | 18,030 | 16,386 | 13,720 |
| Total oscar health, inc. stockholders' equity | 1,663,934 | 977,648 | 1,024,087 | 1,158,406 |
| Noncontrolling interests | 3,114 | 3,087 | 2,909 | 2,944 |
| Total stockholders' equity | 1,667,048 | 980,735 | 1,026,996 | 1,161,350 |
| Total liabilities and stockholders' equity | 9,289,646 | 6,325,411 | 5,745,877 | 6,384,127 |
Oscar Health, Inc. (OSCR)
Oscar Health, Inc. (OSCR)