Is Oscar Health, Inc. (OSCR) a Buy, Sell, or Hold?
NYSE : OSCR
Oscar Health, Inc.
$30.61 USD
-$0.46 (-1.48%)
- Volume
- 3.43M
- Average Volume
- 7.34M
- Market Capitalization
- $7.94B
- P/E Ratio
- -80.55
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $33.10
- Year Low
- $10.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
OSCR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.7B | 9.18B | 5.86B | 4.13B | 1.92B | 589.64M | 553.78M |
| costOfRevenue | 10.02B | 7.33B | 4.64B | - | - | - | - |
| grossProfit | 1.68B | 1.84B | 1.22B | 4.13B | 1.92B | 589.64M | 553.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05B | - | - | 1.42B | 265.08M | 166.66M | 110.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | - | - | 1.42B | 265.08M | 166.66M | 110.68M |
| otherExpenses | 28.89M | 1.79B | 1.46B | 3.32B | 2.23B | 828.77M | 702.49M |
| operatingExpenses | 2.08B | 1.79B | 1.46B | 4.74B | 2.49B | 995.42M | 813.17M |
| costAndExpenses | 12.1B | 9.12B | 6.1B | 4.74B | 2.49B | 995.42M | 813.17M |
| netInterestIncome | -17.6M | -23.73M | -24.6M | -22.62M | -4.72M | -3.51M | 11.12M |
| interestIncome | - | - | - | - | - | - | 11.12M |
| interestExpense | 17.6M | 23.73M | 24.6M | 22.62M | 4.72M | 3.51M | - |
| depreciationAndAmortization | 28.89M | 32.14M | 30.69M | 15.28M | 14.6M | 11.28M | 6.9M |
| ebitda | -391.05M | 89.3M | -212M | -572.17M | -551.26M | -390.98M | -252.49M |
| ebit | -419.7M | 57.16M | -242.7M | -587.45M | -565.86M | -402.27M | -259.39M |
| nonOperatingIncomeExcludingInterest | 23.34M | 105K | 7.08M | -22.62M | -4.72M | -3.51M | - |
| operatingIncome | -396.36M | 57.26M | -235.62M | -610.08M | -570.58M | -405.78M | -259.39M |
| totalOtherIncomeExpensesNet | -40.94M | -23.84M | -31.68M | - | - | - | - |
| incomeBeforeTax | -437.3M | 33.43M | -267.3M | -610.08M | -570.58M | -405.78M | -259.39M |
| incomeTaxExpense | 5.61M | 7.3M | 3.29M | -523K | 846K | 1.04M | 1.79M |
| netIncomeFromContinuingOperations | -442.9M | 26.12M | -270.59M | -609.55M | -571.43M | -406.82M | -261.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -443.15M | 25.43M | -270.73M | -606.28M | -572.61M | -406.82M | -261.18M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -443.15M | 25.43M | -270.73M | -606.28M | -572.61M | -406.82M | -261.18M |
| eps | -1.69 | 0.11 | -1.22 | -2.85 | -3.19 | -1.7 | -8.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.77B | 1.53B | 1.87B | 1.56B | 1.1B | 826.33M | 336.64M |
| shortTermInvestments | 1.22B | 624.46M | 689.83M | 1.4B | 587.09M | 366.39M | 333.75M |
| cashAndShortTermInvestments | 3.99B | 2.15B | 2.56B | 2.96B | 1.69B | 1.19B | 670.4M |
| netReceivables | 442.64M | 315.89M | 494.39M | 49.86M | 611.06M | 96.48M | 55.19M |
| accountsReceivables | 442.64M | 251.11M | 442.46M | 216.48M | 570.4M | 65.32M | 30.07M |
| otherReceivables | - | 64.78M | 51.92M | 49.86M | 40.66M | 31.16M | 25.12M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 180.15M | 377.64M | -982.95M | 1.12B | 463.86M | -1.29B | -725.59M |
| totalCurrentAssets | 4.61B | 2.85B | 2.07B | 4.12B | 2.77B | - | - |
| propertyPlantEquipmentNet | 88.35M | 66.79M | 61.93M | 59.89M | 46.61M | 35.81M | 33.08M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 1.47B | 1.82B | 365.31M | 1.4B | 844.48M | 366.39M | 333.75M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 152.67M | 113.28M | 1.1B | -1.05B | -335.44M | -402.2M | -366.83M |
| totalNonCurrentAssets | 1.71B | 2B | 1.53B | 405.05M | 555.65M | - | - |
| otherAssets | - | - | - | - | - | 2.27B | 1.35B |
| totalAssets | 6.33B | 4.84B | 3.6B | 4.53B | 3.32B | 2.27B | 1.35B |
| totalPayables | -99.75M | 2.96B | 2.08B | 2.88B | 1.51B | 1.37B | 887.7M |
| accountPayables | -99.75M | 1.4B | 1.03B | 1.37B | 718.81M | 655.23M | 589.07M |
| otherPayables | - | 1.56B | 1.06B | 1.52B | 794.4M | 716.37M | 298.63M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 75.04M | - | - |
| otherCurrentLiabilities | 4.96B | 215.28M | -2.26B | 381.05M | 29.25M | -1.37B | -887.7M |
| totalCurrentLiabilities | 4.86B | 3.17B | -175.28M | 3.26B | 1.62B | - | - |
| longTermDebt | 430.1M | 299.56M | 298.78M | 298M | - | 142.49M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.11M | - | - |
| otherNonCurrentLiabilities | 51.99M | 61.28M | 2.67B | 72.28M | 2.29B | -142.49M | - |
| totalNonCurrentLiabilities | 482.09M | 360.84M | 2.97B | 370.28M | 2.29B | - | - |
| otherLiabilities | - | 291.54M | - | - | - | 3.57B | 2.29B |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 5.34B | 3.82B | 2.8B | 3.63B | 1.93B | 3.57B | 2.29B |
| treasuryStock | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -3.29B | -2.85B | -2.88B | -2.61B | -2B | -1.43B | -1.01B |
| additionalPaidInCapital | 4.26B | 3.87B | 3.68B | 3.51B | 3.39B | 133.26M | 70.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -442.9M | 26.12M | -270.59M | -609.55M | -571.43M | -406.82M | -261.18M |
| depreciationAndAmortization | 28.89M | 32.14M | 30.69M | 15.28M | 14.6M | 11.28M | 6.9M |
| deferredIncomeTax | 2.45M | -2.34M | 58000 | -165K | -101K | -67000 | -426K |
| stockBasedCompensation | 87.65M | 109.82M | 159.68M | 112.33M | 86.3M | 35.87M | 33.56M |
| changeInWorkingCapital | 1.46B | 838.86M | -192.09M | 855M | 247.7M | 575.7M | 62.21M |
| accountsReceivables | 98.57M | -177.52M | 636.22M | -551.15M | 80.45M | -104.62M | -314.32M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 167.72M | 133.09M | -395.81M | 280.23M | -39.46M | -13.4M | 282.13M |
| otherWorkingCapital | 1.19B | 883.29M | -432.5M | 1.13B | 206.71M | 693.72M | 94.39M |
| otherNonCashItems | -40.24M | -26.42M | 86000 | 7.46M | 41.18M | 6.77M | -6.43M |
| netCashProvidedByOperatingActivities | 1.09B | 978.19M | -272.16M | 380.35M | -181.74M | 222.73M | -165.37M |
| investmentsInPropertyPlantAndEquipment | -36.37M | -27.9M | -25.58M | -29.01M | -25.88M | -14.02M | -26M |
| acquisitionsNet | - | - | - | - | 7.23M | - | - |
| purchasesOfInvestments | -1.01B | -2.13B | -836.98M | -1.19B | -1.81B | -1B | -877.67M |
| salesMaturitiesOfInvestments | 804.96M | 770.04M | 1.44B | 994.08M | 1.05B | 671.59M | 1.06B |
| otherInvestingActivities | 4.28M | 3.93M | -2.28M | 1.12M | -555K | -1.24M | -7.08M |
| netCashProvidedByInvestingActivities | -241.06M | -1.39B | 577.19M | -226.52M | -774.52M | -344.71M | 150.51M |
| netDebtIssuance | 348.21M | - | - | 305M | -153.17M | 147M | - |
| longTermNetDebtIssuance | 348.21M | - | - | 305M | -153.17M | 147M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 55.03M | 68.39M | 3.96M | 1.3M | 1.35B | 375.67M | -2.99M |
| netCommonStockIssuance | 55.03M | 68.39M | 3.96M | 1.3M | 1.35B | - | -2.99M |
| commonStockIssuance | 55.03M | 68.39M | 3.96M | 1.3M | 1.35B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.99M |
| netPreferredStockIssuance | - | - | - | - | - | 375.67M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04M | - | 2.49M | -5.19M | 43.56M | 89.04M | 873K |
| netCashProvidedByFinancingActivities | 399.21M | 68.39M | 6.45M | 301.11M | 1.24B | 611.71M | -2.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.65B | 2.81B | 2.99B | 2.86B | 3.05B | 2.39B | 2.42B | 2.22B | 2.14B | 1.43B |
| costOfRevenue | 3.23B | 2.62B | 2.59B | 2.55B | 2.26B | 2.07B | - | - | - | - |
| grossProfit | 1.42B | 185.16M | 399.65M | 310.97M | 786.61M | 327.32M | 2.42B | 2.22B | 2.14B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 511.03M | - | - | - | - | 459.52M | 435.14M | 394.7M | 85.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 706.23M | 511.03M | - | - | - | - | 459.52M | 435.14M | 394.7M | 85.61M |
| otherExpenses | 7.02M | 7.88M | 528.9M | 541.46M | 489.49M | 475.05M | 2.02B | 1.72B | 1.57B | 1.5B |
| operatingExpenses | 713.25M | 518.91M | 528.9M | 541.46M | 489.49M | 475.05M | 2.48B | 2.16B | 1.96B | 1.58B |
| costAndExpenses | 3.94B | 3.14B | 3.12B | 3.09B | 2.75B | 2.54B | 2.48B | 2.16B | 1.96B | 1.58B |
| netInterestIncome | -5.38M | 1.1M | -6.86M | -5.85M | -5.99M | -6.03M | -5.82M | -5.99M | -5.9M | -6.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.38M | -1.1M | 6.86M | 5.85M | 5.99M | 6.03M | 5.82M | 5.99M | 5.9M | 6.22M |
| depreciationAndAmortization | 7.02M | 7.88M | 7.31M | 6.97M | 6.73M | 9.23M | 7.5M | 7.6M | 7.81M | 7.74M |
| ebitda | 711.15M | -346.08M | -125.12M | -220.72M | 300.94M | -138.43M | -39M | 74.54M | 192.19M | -136.68M |
| ebit | 704.16M | -353.78M | -132.43M | -227.69M | 294.2M | -147.66M | -46.5M | 66.94M | 184.38M | -144.43M |
| nonOperatingIncomeExcludingInterest | -71000 | 20.03M | 3.18M | -2.79M | 2.92M | -68000 | -5.82M | -5.99M | -5.9M | -6.22M |
| operatingIncome | 704.08M | -333.75M | -129.25M | -230.48M | 297.12M | -147.73M | -52.31M | 60.95M | 178.48M | -150.64M |
| totalOtherIncomeExpensesNet | -5.31M | -18.93M | -10.04M | -3.05M | -8.91M | -5.96M | - | - | - | - |
| incomeBeforeTax | 698.77M | -352.68M | -139.29M | -233.54M | 288.21M | -153.69M | -52.31M | 60.95M | 178.48M | -150.64M |
| incomeTaxExpense | 19.75M | -247K | -1.81M | -5.04M | 12.7M | -404K | 2.08M | 4.64M | 996K | -806K |
| netIncomeFromContinuingOperations | 679M | -352.43M | -137.48M | -228.49M | 275.51M | -153.28M | -54.39M | 56.31M | 177.48M | -149.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 679M | -352.61M | -137.45M | -228.36M | 275.27M | -153.55M | -54.6M | 56.21M | 177.37M | -150.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 679M | -352.61M | -137.45M | -228.36M | 280.76M | -153.55M | -54.6M | 56.21M | 183.15M | -150.03M |
| eps | 2.28 | -1.24 | -0.53 | -0.89 | 1.1 | -0.62 | -0.22 | 0.24 | 0.77 | -0.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.81B | 2.77B | 2.15B | 2.6B | 2.24B | 1.53B | 1.21B | 2.27B | 2.23B | 1.87B |
| shortTermInvestments | 1.99B | 1.22B | 887.59M | 938.1M | 751.49M | 624.46M | 503.78M | 363.64M | 616.13M | 689.83M |
| cashAndShortTermInvestments | 6.8B | 3.99B | 3.04B | 3.54B | 2.99B | 2.15B | 1.71B | 2.63B | 2.85B | 2.56B |
| netReceivables | 587.02M | 598.46M | 697.47M | 745.71M | 763.44M | 315.89M | 300.64M | 711.79M | 647.88M | 494.39M |
| accountsReceivables | 587.02M | 542.4M | 604.89M | 658.1M | 676.31M | 251.11M | 237.12M | 639.65M | 585.84M | 442.46M |
| otherReceivables | - | 56.07M | 92.58M | 87.62M | 87.13M | 64.78M | 63.51M | 72.14M | 62.04M | 51.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 390.5M | 32.95M | 27.92M | 30.46M | 23.02M | 377.64M | 357.49M | -677.06M | -921.11M | -3.05B |
| totalCurrentAssets | 7.78B | 4.62B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 2.67B | 2.57B | 2.07B |
| propertyPlantEquipmentNet | 94.19M | 88.35M | 83.42M | 77.67M | 72M | 66.79M | 66.63M | 63.95M | 61.41M | 61.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.27B | 1.47B | 1.75B | 1.85B | 1.87B | 1.82B | 1.93B | 1.86B | 1.38B | 689.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.37M | 144.05M | 149.24M | 147.35M | 124.59M | 113.28M | 114.44M | 416.21M | 2.97B | -751.76M |
| totalNonCurrentAssets | 1.51B | 1.7B | 1.98B | 2.07B | 2.07B | 2B | 2.11B | 2.34B | 4.42B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3.6B |
| totalAssets | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B | 4.42B | 3.6B |
| totalPayables | -142.49M | 4.05B | 3.34B | 4.21B | 3.44B | 2.96B | 2.49B | 3.09B | 2.65B | 2.08B |
| accountPayables | -142.49M | 1.46B | 1.57B | 1.57B | 1.49B | 1.4B | 1.41B | 1.31B | 1.31B | 1.03B |
| otherPayables | - | 2.59B | 1.77B | 2.65B | 1.95B | 1.56B | 1.08B | 1.78B | 1.34B | 1.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 166.2M | 77.12M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.28B | - | - | 653.36M | 704.9M | 506.82M | 463.05M | -3.27B | -2.82B | -2.08B |
| totalCurrentLiabilities | 7.14B | 4.21B | 3.42B | 4.87B | 4.15B | 3.46B | 2.95B | -181.31M | -177.39M | -175.28M |
| longTermDebt | 430.88M | 430.1M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.37M | 701.71M | 612.49M | 57.27M | 59.33M | 61.28M | 63.54M | 3.75B | 3.26B | -298.78M |
| totalNonCurrentLiabilities | 482.24M | 1.13B | 1.3B | 357.22M | 359.08M | 360.84M | 362.9M | 4.05B | 3.56B | 2.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2.8B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B | 3.38B | 2.8B |
| treasuryStock | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -2.62B | -3.29B | -2.94B | -2.8B | -2.58B | -2.85B | -2.7B | -2.64B | -2.7B | -2.88B |
| additionalPaidInCapital | 4.28B | 4.26B | 3.95B | 3.95B | 3.9B | 3.87B | 3.84B | 3.79B | 3.74B | 3.68B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 679.02M | -352.43M | -137.48M | -228.49M | 275.51M | -153.28M | -54.17M | 56.31M | 177.48M | -149.84M |
| depreciationAndAmortization | 7.02M | 7.88M | 7.31M | 6.97M | 6.73M | 9.23M | 7.5M | 7.6M | 7.81M | 7.74M |
| deferredIncomeTax | -6.2M | 2.62M | -175K | -36000 | 36000 | -2.27M | -119K | 130K | -79000 | -37000 |
| stockBasedCompensation | 15.97M | 18.08M | 20.48M | 24.11M | 24.98M | 25.86M | 29.31M | 28.71M | 25.94M | 26.14M |
| changeInWorkingCapital | 1.93B | 988.37M | -846.54M | 729.63M | 587.54M | 473.84M | -840.63M | 410.39M | 430.24M | 390.57M |
| accountsReceivables | 1.64B | 99.06M | 48.31M | 33.77M | -82.58M | -35.94M | 98.12M | -63.71M | -152.49M | 16.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.53M | 90.19M | -36.12M | -68.28M | 181.92M | 24.92M | 47.76M | 40.94M | 29.39M | 5.9M |
| otherWorkingCapital | 287.8M | 799.12M | -858.74M | 764.14M | 488.2M | 484.86M | -986.5M | 433.17M | 553.34M | 368.65M |
| otherNonCashItems | -6.12M | 7.37M | -8.26M | -23.11M | -16.25M | -6.55M | 357.96M | -6M | -7.03M | 22.29M |
| netCashProvidedByOperatingActivities | 2.62B | 671.9M | -964.66M | 509.07M | 878.54M | 346.82M | -500.14M | 497.15M | 634.36M | 296.87M |
| investmentsInPropertyPlantAndEquipment | -8.79M | -9.06M | -9.01M | -9.28M | -9.03M | -6.82M | -7.57M | -7.56M | -5.95M | -6.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -914.84M | -233.24M | -172.84M | -270.97M | -336.87M | -110.46M | -660.06M | -806.3M | -556.69M | -214.8M |
| salesMaturitiesOfInvestments | 334.24M | 192.55M | 332.45M | 111.51M | 171.67M | 85.84M | 87.36M | 335.41M | 261.43M | 395.76M |
| otherInvestingActivities | -860K | 1.05M | -526K | 526K | - | -13000 | 2.49M | 825K | 626K | -2.38M |
| netCashProvidedByInvestingActivities | -590.25M | -48.71M | 150.08M | -168.21M | -174.23M | -31.45M | -577.77M | -477.63M | -300.59M | 172.48M |
| netDebtIssuance | - | -4.67M | 352.88M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -4.67M | 352.88M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.14M | 12.84M | 12.9M | 23.57M | 5.73M | 3.82M | 18.56M | 18.7M | 27.31M | - |
| netCommonStockIssuance | 1.14M | 12.84M | 12.9M | 23.57M | 5.73M | 3.82M | 18.56M | 18.7M | 27.31M | - |
| commonStockIssuance | 1.14M | 12.84M | 12.9M | 23.57M | 5.73M | 3.82M | 18.56M | 18.7M | 27.31M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.74M | - | -1.75M | -1.43M | -855K | - | - | - | - | 1.07M |
| netCashProvidedByFinancingActivities | -3.6M | 8.17M | 364.03M | 22.13M | 4.87M | 3.82M | 18.56M | 18.7M | 27.31M | 1.07M |