Financial Statements — OSCR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.08 | 4.81 | 2.15 | 2.60 | 2.24 | 1.21 | 2.27 | 2.23 | 1.40 | 2.32 | 2.11 | 2.11 | 2.36 | 2.07 | 1.08 | 1.67 |
| Total Current Assets | 9.37 | 7.78 | 3.76 | 4.31 | 3.77 | 2.37 | 3.36 | 3.50 | 2.99 | 4.19 | 4.13 | 3.93 | 4.26 | 3.67 | 2.24 | 2.82 |
| Total Assets | 11.23 | 9.29 | 5.75 | 6.38 | 5.84 | 4.48 | 5.01 | 4.42 | 3.35 | 4.56 | 4.48 | 4.31 | 4.75 | 4.35 | 3.17 | 3.71 |
| Total Current Liabilities | 8.69 | 7.14 | 3.98 | 4.87 | 4.15 | 2.95 | 3.50 | 3.02 | 2.06 | 3.24 | 3.18 | 2.85 | 3.13 | 2.64 | 1.62 | 1.97 |
| Long-term Debt | 0.43 | 0.43 | 0.69 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 |
| Total Liabilities | 9.17 | 7.62 | 4.72 | 5.22 | 4.51 | 3.32 | 3.87 | 3.38 | 2.43 | 3.61 | 3.55 | 3.22 | 3.50 | 3.02 | 1.62 | 1.97 |
| Retained Earnings | (2.25) | (2.62) | (2.94) | (2.80) | (2.58) | (2.70) | (2.64) | (2.70) | (2.73) | (2.66) | (2.65) | (2.38) | (2.19) | (2.07) | (1.80) | (1.59) |
| Total Stockholder Equity | 2.05 | 1.66 | 1.02 | 1.16 | 1.33 | 1.16 | 1.14 | 1.03 | 0.92 | 0.95 | 0.93 | 1.08 | 1.25 | 1.33 | 1.55 | 1.73 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 4.79 | 4.58 | 2.75 | 2.92 | 2.80 | 3.00 | 2.35 | 2.37 | 2.16 | 2.09 | 1.39 | 1.39 | 1.47 | 1.43 | 0.97 | 0.95 | 0.99 | 0.96 | 0.49 | 0.44 |
| Net Investment Income | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.50 | 0.44 |
| Benefits & Claims | 3.79 | 3.23 | 2.62 | 2.59 | 2.55 | 2.26 | 2.07 | 2.00 | 1.71 | 1.55 | 1.21 | 1.16 | 1.18 | 1.09 | 0.88 | 0.85 | 0.81 | 0.73 | 0.48 | 0.45 |
| Total Benefits & Expenses | 4.49 | 3.94 | 3.14 | 3.12 | 3.09 | 2.75 | 2.54 | 2.47 | 2.15 | 1.96 | 1.58 | 1.50 | 1.53 | 1.50 | 1.22 | 1.17 | 1.12 | 1.04 | 0.69 | 0.66 |
| Operating Income | 0.39 | 0.70 | (0.33) | (0.13) | (0.23) | 0.30 | (0.15) | (0.05) | 0.07 | 0.19 | (0.15) | (0.06) | (0.01) | (0.03) | (0.22) | (0.19) | (0.11) | (0.07) | (0.20) | (0.21) |
| Tax Provision | 0.02 | 0.02 | -0.00 | -0.00 | (0.01) | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Net Income | 0.36 | 0.68 | (0.35) | (0.14) | (0.23) | 0.28 | (0.15) | (0.05) | 0.06 | 0.18 | (0.15) | (0.07) | (0.02) | (0.04) | (0.23) | (0.19) | (0.11) | (0.08) | (0.20) | (0.21) |
| Diluted EPS | 1.10 | 2.07 | (1.19) | (0.53) | (0.89) | 0.92 | (0.50) | (0.22) | 0.20 | 0.62 | (0.68) | (0.29) | (0.07) | (0.18) | (1.05) | (0.91) | (0.53) | (0.36) | (0.99) | (1.02) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.09 | 2.62 | 0.67 | (0.96) | 0.51 | 0.88 | 0.35 | (0.50) | 0.50 | 0.63 | 0.30 | (1.15) | 0.17 | 0.41 | 0.15 | (0.55) | 0.21 | 0.56 | 0.03 | (0.22) |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow* | 2.08 | 2.61 | 0.66 | (0.97) | 0.50 | 0.87 | 0.34 | (0.51) | 0.49 | 0.63 | 0.29 | (1.16) | 0.16 | 0.41 | 0.14 | (0.56) | 0.21 | 0.56 | 0.03 | (0.23) |
| Investing Cash Flow | (2.83) | (0.59) | (0.05) | 0.15 | (0.17) | (0.17) | (0.03) | (0.58) | (0.48) | (0.30) | 0.17 | 0.23 | 0.04 | 0.14 | (0.71) | 0.30 | 0.08 | 0.10 | (0.02) | (0.75) |
| Financing Cash Flow | 0.01 | -0.00 | 0.01 | 0.36 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 | 1.23 |
* Derived from reported values
