Bright Health Group Inc (NYSE:BHG)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 86.400/4.940 |
| EBITDA (in USD) | -334.336M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -136.21 |
| Total Assets (in USD) | 4665.052M |
|---|---|
| Total Liabilities (in USD) | 3725.367M |
| Revenue TTM (in USD) | 2756.494M |
| Cash (in USD) | 466.325M |
| Market Cap (in USD) | 41.986 M |
| Revenue Per Share TTM | 347.681 |
| Gross Profit TTM (in USD) | 205.787M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bright Health Group Inc
8000 Norman Center Drive, Minneapolis, MN, United States, 55437
612 238 1321
Employees: 2840
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George Lawrence Mikan III | Vice Chairman, CEO & Pres | 1972 |
| 2. | Ms. Catherine R. Smith | Chief Financial & Admin. Officer | 1964 |
| 3. | Mr. Simeon Schindelman | Chief Exec. Officer of Bright HealthCare | 1963 |
| 4. | Mr. Robert John Sheehy | Co-Founder & Exec. Chairman | 1958 |
| 5. | Dr. Tomas David Valdivia M.S. | Co-Founder and Chief Health & Equity Officer | 1963 |
| 6. | Mr. Jeffrey Scott Cook | Chief Operating Officer | NA |
| 7. | Mr. Jeffrey Joseph Scherman | Chief Accounting Officer | NA |
| 8. | Mr. Stephen Rodgers Hagan C.F.A. | Director of Investor Relations | NA |
| 9. | Mr. Jeff Craig | Gen. Counsel & Corp. Sec. | NA |
| 10. | Mr. Brett Erhardt | Chief Strategy & Growth Officer | NA |
Peers
Sector: Healthcare
Industry: Healthcare Plans
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UNH
UnitedHealth Group Incorporated |
+1.430 0.358% | 402.77 | 22.570 | 18.382 | 1.326 | 5.648 | 1.379 | 13.969 |
|
CVS
CVS Health Corp |
-0.840 0.847% | 99.16 | 55.650 | 10.799 | 0.248 | 1.318 | 0.419 | 17.087 |
|
CI
Cigna Corp |
-5.820 2.042% | 284.83 | 12.470 | 9.116 | 0.269 | 1.749 | 0.352 | 0.000 |
|
ELV
Elevance Health Inc |
-2.770 0.708% | 392.67 | 13.020 | 12.469 | 0.364 | 1.599 | 0.466 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -634.285M | -1204.886M | -257.603M | -125.337M | -62.641M |
| Minority Interest | -95.664M | -6.497M | 39.6M | 39.6M | 39.6M |
| Net Income | -637.965M | -1178.365M | -248.442M | -133.687M | -62.641M |
| Selling General Administrative | 501.84M | 626.359M | 211.749M | 104.222M | 54.483M |
| Gross Profit | 205.787M | 75.715M | 160.02M | 56.286M | 34.225M |
| Reconciled Depreciation | 50.575M | 35.484M | 8.289M | 1.134M | 1.03M |
| Ebit | -476.673M | -1198.156M | -257.603M | -125.337M | -62.641M |
| Ebitda | -425.314M | -1161.446M | -249.314M | -124.203M | -61.611M |
| Depreciation And Amortization | 51.359M | 36.71M | 8.289M | 1.134M | 1.03M |
| Operating Income | -476.673M | -1198.156M | -257.603M | -125.337M | -62.641M |
| Other Operating Expenses | 2888.703M | 5227.545M | 1464.923M | 406.01M | 193.273M |
| Interest Expense | 12.821M | 7.956M | 0M | 0M | 0M |
| Tax Provision | 3.68M | -26.521M | -9.161M | 0M | 0M |
| Interest Income | 12.821M | 7.956M | 0M | - | - |
| Net Interest Income | -12.821M | -7.956M | - | 0M | - |
| Income Tax Expense | 3.68M | -26.521M | -9.161M | 8.35M | 3.51M |
| Total Revenue | 2412.03M | 4029.389M | 1207.32M | 280.673M | 130.632M |
| Total Operating Expenses | 682.46M | 1273.871M | 417.623M | 181.623M | 96.866M |
| Cost Of Revenue | 2206.243M | 3953.674M | 1047.3M | 224.387M | 96.407M |
| Total Other Income Expense Net | -157.612M | -6.73M | 8.468M | 8.35M | 3.51M |
| Net Income From Continuing Ops | -637.965M | -1178.365M | -248.442M | -125.337M | -62.641M |
| Net Income Applicable To Common Shares | -1495.231M | -1184.862M | -248.442M | -125.337M | -62.641M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4665.052M | 3598.339M | 1810.802M | 820.355M | - |
| Intangible Assets | 249.083M | 343.86M | 152.211M | 18.712M | - |
| Other Current Assets | 134.843M | 291.712M | 130.986M | 17.221M | - |
| Total Liab | 3725.367M | 2453.219M | 2314.474M | 1083.722M | - |
| Total Stockholder Equity | 719.927M | 1145.12M | -503.672M | -263.367M | - |
| Other Current Liab | 3316.651M | 1956.383M | 35.847M | 14.14M | - |
| Common Stock | 0.063M | 0.063M | 0.014M | 0.014M | - |
| Capital Stock | 920.48M | 0.063M | 0.014M | 0.014M | - |
| Retained Earnings | -3156.395M | -1700.851M | -515.989M | -267.547M | - |
| Good Will | 760.078M | 835.14M | 263.035M | 20.125M | - |
| Other Assets | 2796.68M | 45.603M | 1.344M | 0.311M | - |
| Cash | 466.325M | 1061.179M | 488.371M | 522.91M | - |
| Cash And Equivalents | 466.325M | 1061.179M | 488.371M | 522.91M | - |
| Total Current Liabilities | 3688.694M | 2282.818M | 565.281M | 194.895M | - |
| Current Deferred Revenue | 0.242M | 53.295M | 34.628M | 16.005M | - |
| Net Debt | -162.378M | -906.179M | -488.371M | -522.91M | - |
| Short Term Debt | 303.947M | 155M | 437.554M | 131.607M | - |
| Short Long Term Debt | 303.947M | 155M | - | - | - |
| Short Long Term Debt Total | 303.947M | 155M | - | - | - |
| Other Stockholder Equity | 2960.271M | -749.096M | 9.877M | 3.184M | - |
| Property Plant Equipment | 42.596M | 38.344M | 39.229M | 17.259M | - |
| Total Current Assets | 3570.634M | 1660.2M | 1179.807M | 648.6M | - |
| Long Term Investments | 5.401M | 675.192M | 175.176M | 115.348M | - |
| Short Term Investments | 13.206M | 193.835M | 499.928M | 107.682M | - |
| Net Receivables | 172.786M | 113.474M | 60.522M | 0.787M | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | 2783.474M | - | - | - | - |
| Accounts Payable | 67.854M | 118.14M | 57.252M | 33.143M | - |
| Accumulated Other Comprehensive Income | -4.429M | -3.335M | 2.426M | 0.982M | - |
| Non Currrent Assets Other | 37.26M | 45.603M | 28.309M | 14.339M | - |
| Non Current Assets Total | 1094.418M | 1938.139M | 630.995M | 171.755M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -401.965M | -90.687M | -452.936M | -61.995M | -6.246M |
| Total Cashflows From Investing Activities | -429.723M | -552.892M | -689.742M | -94.643M | -6.94M |
| Total Cash From Financing Activities | 1066.368M | 1043.641M | 712.441M | 424.06M | 203.057M |
| Net Income | -1359.88M | -1184.862M | -248.442M | -125.337M | -62.641M |
| Change In Cash | 871.144M | 572.808M | -34.539M | 321.209M | 169.083M |
| Begin Period Cash Flow | 1061.179M | 488.371M | 522.91M | 201.701M | 32.618M |
| End Period Cash Flow | 1932.323M | 1061.179M | 488.371M | 522.91M | 201.701M |
| Total Cash From Operating Activities | 234.499M | 82.059M | -57.238M | -8.208M | -27.034M |
| Depreciation | 50.575M | 35.484M | 8.289M | 1.134M | 1.03M |
| Other Cashflows From Investing Activities | -402.275M | -522.478M | -683.268M | -93.85M | -6.246M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 1074.073M | 34.53M | 83.175M | 13.436M |
| Sale Purchase Of Stock | 921.732M | 898.718M | 712.441M | 424.06M | 203.057M |
| Other Cashflows From Financing Activities | 1220.053M | 344.923M | 711.2M | 423.8M | 203M |
| Capital Expenditures | 27.448M | 30.414M | 6.474M | 0.793M | 0.694M |
| Change In Working Capital | 1167.112M | 1248.645M | 174.796M | 115.462M | 34.231M |
| Other Non Cash Items | 264.952M | -59.977M | 2.667M | -1.331M | 0.089M |
| Free Cash Flow | 207.051M | 51.645M | -63.712M | -9.001M | -27.728M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Sygnia Itrix 4th IR Global Equity ETF | 3 years ago | 130660 |
| 2. | Sygnia 4th Industrial Revolution Gl Eq B | 3 years ago | 99804 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 86071 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 47738 |
| 5. | Fidelity® Extended Market Index | 2 years ago | 17776 |
| 6. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 9730 |
| 7. | BlackRock Extended Mkt Composite | 2 years ago | 8710 |
| 8. | BlackRock Extended Equity Market K | 2 years ago | 7614 |
| 9. | Fidelity® Total Market Index | 2 years ago | 5447 |
| 10. | Fidelity® Series Total Market Index | 2 years ago | 3947 |
| 11. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 2791 |
| 12. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 2759 |
| 13. | Northern Trust Extended Eq Market Idx | 2 years ago | 2759 |
| 14. | Vanguard Balanced Index Inv | 2 years ago | 2499 |
| 15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 2237 |
| 16. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 1899 |
| 17. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 1899 |
| 18. | Spartan Total Market Index Pool E | 2 years ago | 1757 |
| 19. | Vanguard U.S. Eq Idx £ Acc | 2 years ago | 1373 |
| 20. | BlackRock U.S. Equity Market F | 2 years ago | 1367 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | NEA Management Company, LLC | 2 years ago | 2726917 |
| 2. | StepStone Group LLC | 2 years ago | 525252 |
| 3. | Redpoint Management, LLC | 2 years ago | 189348 |
| 4. | Vanguard Group Inc | 2 years ago | 139580 |
| 5. | Greycroft LP | 2 years ago | 138352 |
| 6. | Partners Group Holding AG Junk | 2 years ago | 88645 |
| 7. | Renaissance Technologies Corp | 2 years ago | 56563 |
| 8. | Harbourvest Partners, LLC | 2 years ago | 52720 |
| 9. | Blackstone Inc | 2 years ago | 45916 |
| 10. | BlackRock Inc | 2 years ago | 44960 |
| 11. | Legacy Wealth Asset Management, LLC | 2 years ago | 29906 |
| 12. | Geode Capital Management, LLC | 2 years ago | 29712 |
| 13. | CM Management, LLC | 2 years ago | 25715 |
| 14. | Millennium Management LLC | 2 years ago | 14770 |
| 15. | State Street Corporation | 2 years ago | 12381 |
| 16. | Affiance Financial LLC | 2 years ago | 10392 |
| 17. | Group One Trading, LP | 2 years ago | 7704 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3851 |
| 19. | Royal Bank of Canada | 2 years ago | 2886 |
| 20. | Public Sector Pension Investment Board | 2 years ago | 2647 |
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