Loading NEUE…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NEUE","financials")Full statements spill as a table. For one cell: =jivedata("NEUE","Revenue") or =jivedata("NEUE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NEUE • CIK 0001671284
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-622,248 | $-576,996 | $-107,410 | $-29,841 |
| InterestExpenseNonoperating | — | — | $18,701 | $25,176 |
| Gains (Losses) on Restructuring of Debt | — | — | $30,311 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-634,285 | $-629,170 | $-99,461 | $-60,876 |
| Income Tax Expense (Benefit) | $3,680 | $-1,428 | $2,597 | $2,211 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-637,965 | $-627,742 | $-102,058 | $-63,087 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-721,915 | $-638,066 | $2,341 | $12,849 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,359,880 | $-1,265,808 | $-99,717 | $-50,238 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $-95,664 | $-114,354 | $34,963 | $31,692 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,495,231 | $-1,200,599 | $-186,330 | $-134,798 |
| Weighted Average Number of Shares Outstanding, Basic | 629,459,000 | 7,954,000 | 8,226,000 | 8,810,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $48,013 | — | — | $49,155 |
| Revenue Not from Contract with Customer | $654,087 | $896,504 | $625,339 | $543,105 |
| Revenues | $2,412,030 | $1,160,802 | $936,657 | $890,440 |
| Policyholder Benefits and Claims Incurred, Net | — | $996,582 | $742,140 | $674,889 |
| Operating Costs and Expenses | — | $287,138 | $273,900 | $230,394 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $27,407 | $14 | $14 |
| Restructuring Charges | $31,739 | $6,990 | $956 | $956 |
| Goodwill, Impairment Loss | $71,225 | $401,385 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $42,611 | $0 | $11,411 | $0 |
| Operating Expenses | $3,034,278 | $1,737,798 | $1,044,067 | $920,281 |
| Gain (Loss) on Disposition of Other Assets | — | — | $1,185 | $1,185 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $66,201 | $66,201 |
| Disposal Group, Including Discontinued Operation, Interest Expense | $0 | — | — | $0 |
| Disposal Group, Including Discontinued Operation, Revenue | $3,957,548 | — | — | $2,791,877 |
| Disposal Group, Including Discontinued Operation, Depreciation and Amortization | $145 | — | — | $1 |
| Disposal Group, Including Discontinued Operation, Operating Expense | $4,677,789 | — | — | $3,569,670 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $4,665,052 | $1,225,480 | $544,383 | $743,689 |
| Other Liabilities, Noncurrent | $36,673 | $22,441 | $17,649 | $15,899 |
| Liabilities | $3,725,367 | $1,480,098 | $930,491 | $1,136,744 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $219,758 | $88,908 | $48,580 | $55,729 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $920,417 | $920,417 | $920,417 | $920,417 |
| Cash and Cash Equivalents, at Carrying Value | $466,325 | $87,299 | $83,295 | $131,618 |
| Short-term Investments | $13,206 | $6,265 | $9,871 | $13,946 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73,605 | $39,084 | $36,594 | $53,074 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $2,783,474 | $822,570 | $173,006 | $89,804 |
| Prepaid Expense and Other Assets, Current | $134,843 | $17,831 | $36,807 | $29,844 |
| Assets, Current | $3,570,634 | $1,088,927 | $434,648 | $639,882 |
| Property, Plant and Equipment, Net | $42,596 | $14,499 | $11,240 | $11,664 |
| Intangible Assets, Net (Excluding Goodwill) | $249,083 | $93,238 | $71,064 | $66,088 |
| Other Assets, Noncurrent | $37,260 | $28,816 | $27,431 | $26,055 |
| Assets, Noncurrent | $1,094,418 | $136,553 | $109,735 | $103,807 |
| Liability for Claims and Claims Adjustment Expense | $411,753 | $157,903 | $124,360 | $97,837 |
| Accounts Payable, Current | $67,854 | $11,841 | $6,298 | $5,317 |
| Short-term Debt | $303,947 | $303,947 | $2,000 | $1,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $2,783,474 | $699,758 | — | $345,048 |
| Other Liabilities, Current | $121,424 | $79,856 | $79,200 | $70,362 |
| Liabilities, Current | $3,688,694 | $1,391,257 | $710,228 | $908,412 |
| Long-term Debt, Excluding Current Maturities | — | — | $202,614 | $212,433 |
| Common Stock, Value, Issued | $63 | $1 | $1 | $1 |
| Additional Paid in Capital | $2,972,271 | $3,056,027 | $3,099,423 | $3,107,121 |
| Retained Earnings (Accumulated Deficit) | $-3,156,395 | $-4,307,849 | $-4,442,529 | $-4,464,323 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,429 | $-122 | $0 | $0 |
| Treasury Stock, Common, Value | $12,000 | $12,000 | $12,000 | $12,000 |
| Stockholders' Equity Attributable to Parent | $-200,490 | $-1,263,943 | $-1,355,105 | $-1,369,201 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,098 | $14,023 | $27 | $55 |
| Temporary Equity, Shares Outstanding | 925,000 | 925,000 | 925,000 | 925,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 630,271,508 | 8,053,576 | 8,320,959 | 9,024,240 |
| Treasury Stock, Common, Shares | 2,522,148 | 31,526 | 31,526 | 31,526 |
| Long-term Debt | — | $66,400 | $198,350 | $197,350 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,359,880 | $-1,265,808 | $-99,717 | $-50,238 |
| Net Cash Provided by (Used in) Operating Activities | $234,466 | $-2,726,546 | $-123,217 | $-69,944 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $871,111 | $-1,557,010 | $-189,875 | $-48,527 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,932,290 | $375,280 | $185,405 | $160,805 |
| Depreciation, Depletion and Amortization | $50,430 | $24,167 | $15,646 | $14,220 |
| Payments to Acquire Investments | $1,457,444 | $837,074 | $14,963 | $13,643 |
| Impairment of Intangible Assets (Excluding Goodwill) | $42,611 | $0 | $11,411 | $0 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,055,479 | $1,960,283 | $7,069 | $8,876 |
| Payments to Acquire Property, Plant, and Equipment | $27,448 | $2,897 | $2,333 | $4,109 |
| Share-based Payment Arrangement, Noncash Expense | $109,713 | $83,692 | $70,207 | $40,297 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $-682 | $197,121 | $61,139 |
| Paid-in-Kind Interest | — | — | $17,005 | $19,973 |
| Net Cash Provided by (Used in) Investing Activities | $-429,723 | $1,119,630 | $186,894 | $52,263 |
| Deferred Income Tax Expense (Benefit) | $2,032 | $-3,063 | $0 | $0 |
| Gains (Losses) on Restructuring of Debt | — | — | $30,311 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | $17,986 | $229 | $359 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-6,418 | $-709 | $-201 |
| Gain (Loss) on Disposition of Business | — | — | $65,210 | $65,210 |
| Other Noncash Income (Expense) | $-24,163 | $-1,858 | $-5,135 | $-6,633 |
| Proceeds from Issuance of Long-term Debt | — | $66,400 | $119,804 | $67,393 |
| Proceeds from Short-term Debt | $303,947 | $0 | $2,000 | $2,000 |
| Repayments of Short-term Debt | $155,000 | $0 | $273,636 | $1,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | — | $93,950 | $93,950 |
| Payments to Noncontrolling Interests | $4,311 | $16,494 | $7,770 | $5,289 |
| Net Cash Provided by (Used in) Financing Activities | $1,066,368 | $49,906 | $-253,552 | $-30,846 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-1,094 | $4,307 | $122 | $0 |
| Increase (Decrease) in Accounts Receivable | $-28,787 | $7,756 | $2,001 | $13,609 |
| Increase (Decrease) in Other Noncurrent Assets | $21,832 | $-191,441 | $10,162 | $-7,294 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $279,563 | $-635,616 | $-55,254 | $-50,677 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $2,696 | $-149,325 | $-3,941 | $-2,037 |
| Increase (Decrease) in Unearned Premiums | $-42,760 | $-10,614 | $79 | $90 |