NEUE
NeueHealth, Inc.Company Information
- Company Name
- NeueHealth, Inc.
- CIK
- CIK0001671284
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NEUE: None
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- NEUE
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-12-14
- Last sale
- 2025-10-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 127,944
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 5,298,695
- Shares outstanding
- 8,978,000
- Ownership
- 59.02%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Segment Discontinued Operations | -1 | 335 | 345 | -4 | 342 | 2 | 700 | - | 600 | - | - | - | ||||||
| Disposal Group Heldforsale Not Discontinued Operations | - | - | - | 1 | 4 | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 132 | 138 | 83 | 110 | 133 | 113 | 87 | 113 | 108 | 383 | 217 | 1,606 | ||||||
| Short Term Investments | 14 | 7 | 10 | 9 | 9 | 0 | 6 | 0 | 0 | 12 | 1 | 300 | ||||||
| Accounts Receivable Net Current | 53 | 42 | 37 | 43 | 36 | 40 | 39 | 33 | 28 | 125 | 20 | 120 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 90 | 94 | 173 | 128 | 142 | 149 | 823 | 1,369 | 3,031 | 2,226 | 3,187 | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 6 | 8 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 30 | 39 | 37 | 33 | 31 | 26 | 18 | 47 | 61 | 143 | 47 | 377 | ||||||
| Assets Current | 640 | 788 | 435 | 589 | 786 | 974 | 1,089 | 1,912 | 3,851 | 3,771 | 3,571 | 2,638 | ||||||
| Long Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 5 | 866 | ||||||
Other Assets | ||||||||||||||||||
| Property Plant And Equipment Net | 12 | 11 | 11 | 12 | 12 | 13 | 14 | 18 | 18 | 41 | 21 | 48 | ||||||
| Intangible Assets Net Excluding Goodwill | 66 | 69 | 71 | 74 | 76 | 90 | 93 | 96 | 99 | 242 | 105 | 263 | ||||||
| Goodwill | - | - | - | - | - | - | 0 | 0 | 401 | 760 | 401 | 761 | ||||||
| Other Assets Noncurrent | 26 | 28 | 27 | 22 | 24 | 28 | 29 | 30 | 23 | 30 | 32 | 36 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 529 | - | ||||||
| Assets Noncurrent | 104 | 107 | 110 | 107 | 112 | 131 | 137 | 144 | 542 | 1,077 | 1,094 | 1,974 | ||||||
| Assets | 744 | 896 | 544 | 697 | 897 | 1,105 | 1,225 | 2,056 | 4,393 | 4,848 | 4,665 | 4,612 | ||||||
Liabilities Current | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 98 | 114 | 124 | 124 | 137 | 158 | 158 | 170 | 180 | 187 | 116 | 110 | ||||||
| Accounts Payable Current | 5 | 5 | 6 | 6 | 9 | 6 | 12 | 11 | 18 | 34 | 19 | 111 | ||||||
| Unearned Premiums | - | - | - | - | - | - | - | - | - | 139 | 0 | 196 | ||||||
| Short Term Borrowings | 1 | 1 | 2 | 0 | 0 | 0 | 304 | 354 | 304 | 304 | 304 | 304 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 345 | 700 | 975 | 2,585 | 2,226 | 3,157 | - | ||||||
| Other Liabilities Current | 70 | 75 | 79 | 90 | 79 | 85 | 80 | 87 | 73 | 131 | 97 | 201 | ||||||
| Liabilities Current | 908 | 1,064 | 710 | 872 | 1,044 | 1,260 | 1,391 | 1,831 | 3,635 | 4,012 | 3,693 | 3,251 | ||||||
| Long Term Debt | - | - | - | 120 | 118 | 66 | 66 | - | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 212 | 207 | 203 | - | - | - | 66 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 16 | 17 | 18 | 17 | 18 | 21 | 22 | 31 | 29 | 32 | 32 | 33 | ||||||
| Liabilities | 1,137 | 1,289 | 930 | 1,009 | 1,180 | 1,347 | 1,480 | 1,861 | 3,664 | 4,044 | 3,725 | 3,284 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 56 | 48 | 49 | 118 | 104 | 99 | 89 | 327 | 245 | 224 | 220 | 211 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 747 | ||||||
Statement Of Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,107 | 3,105 | 3,099 | 3,101 | 3,088 | 3,075 | 3,056 | 3,038 | 3,021 | 3,006 | 2,972 | 2,940 | ||||||
| Retained Earnings Accumulated Deficit | -4,464 | -4,454 | -4,443 | -4,440 | -4,382 | -4,324 | -4,308 | -4,078 | -3,444 | -3,331 | -3,156 | -2,477 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -2 | -4 | -82 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -12 | ||||||
| Treasury Stock Common Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | - | ||||||
| Stockholders Equity | -1,369 | -1,361 | -1,355 | -1,351 | -1,307 | -1,261 | -1,264 | -1,053 | -436 | -340 | -200 | 358 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 100 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities And Stockholders Equity | 744 | 896 | 544 | 697 | 897 | 1,105 | 1,225 | 2,056 | 4,393 | 4,848 | 4,665 | 4,612 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 9 | 8 | 7 | 6 | 7 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Common Stock Shares Issued | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 636 | 8 | 630 | ||||||
| Shares Outstanding | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 636 | 8 | 630 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | - | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNeueHealth, Inc. (NEUE) — SEC Financial Statements & Analysis
NeueHealth, Inc. (NEUE) is a hospital & medical service plans company, incorporated in DE. NeueHealth, Inc. trades on None as: NEUE. NeueHealth, Inc. (NEUE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07. Based on that filing, On profitability, NeueHealth, Inc. posts a gross margin of -7.28%, an operating margin of -4.74%, a net margin of -21.75%, a Return on Equity (ROE) of 10.23%, and a Return on Assets (ROA) of -16.68%. Per share, it reports EPS of $-15.24, diluted EPS of $-15.24, free cash flow per share of $-8.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -51.02% year-over-year, net income growth of -86.75% year-over-year, and EPS growth of -87.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.67x, working capital of $-268.53M, a debt-to-equity ratio of -0.83x, a debt ratio of 1.53, an interest coverage ratio of -1.19x, free cash flow of $-74.05M (TTM), and net debt of $502.00K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-15.24
- ROE TTM
- 10.23%
- ROA TTM
- -16.68%
- Debt To Equity
- -0.83x
- Free Cash Flow TTM
- $-74.05M
- Net Revenue TTM Growth 1Y
- -51.02%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NeueHealth, Inc. in?
NeueHealth, Inc. (NEUE) operates in the Hospital & Medical Service Plans industry.
What exchange does NEUE trade on?
NeueHealth, Inc. (NEUE) trades on the None.
Where is NeueHealth, Inc. incorporated?
NeueHealth, Inc. is incorporated in DE.
When was NeueHealth, Inc. (NEUE)'s most recent SEC filing?
NeueHealth, Inc. (NEUE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07.
What is NEUE's EPS (earnings per share)?
NeueHealth, Inc. (NEUE)'s trailing twelve month EPS is $-15.24 as of 2025-06-30.
What is NEUE's ROE (return on equity)?
NeueHealth, Inc. (NEUE)'s trailing twelve month Return on Equity (ROE) is 10.23% as of 2025-06-30.
What is NEUE's ROA (return on assets)?
NeueHealth, Inc. (NEUE)'s trailing twelve month Return on Assets (ROA) is -16.68% as of 2025-06-30.