NYSE$NEUE

NeueHealth Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2022 results, focusing on continuing business anchored by Consumer Care and Bright HealthCare segments, and successfully exited ACA insurance business.

Bright Health Group reported Q4 2022 results with revenue of $551.4 million and a net loss of $188.2 million. The company is focusing on its Consumer Care and Bright HealthCare segments after exiting its ACA insurance business.

  • Q4 2022 revenue from continuing business was $551.4 million.
  • Q4 2022 net loss from continuing business was $188.2 million.
  • Q4 2022 adjusted EBITDA loss from continuing business was $108.5 million.
  • The company is maintaining its expectation for 2023 adjusted EBITDA profitability.

Headline financials

Total Revenue

$551M

Previous: $962M-42.7%
EPS (adj)

-$27.20

Previous: -$103.20+73.6%
Operating Cost Ratio

33.7%

Previous: 47.7%-29.4%
Capital Expenditures

$5.87M

Previous: $9.73M-39.7%
Free Cash Flow

$117M

Previous: -$161M+172.6%
Net Income

-$669M

Previous: -$813M+17.8%
Operating Income

-$186M

Previous: -$820M+77.3%
Gross Profit

-$2.63B

Previous: $962M-373.6%
Cash & Equivalents

$217M

Previous: $289M-25.0%
Total Assets

$4.67B

Previous: $3.6B+29.6%
Stock-Based Comp

$32.5M

Previous: $25.2M+28.8%

Revenue & EPS history

NeueHealth · Revenue · Quarterly

$551M

Q4 2022-42.7%vs Q4 2021
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

Bright Health Group's 2023 outlook remains consistent with the update provided in January 2023, but the company's expectation for Revenue is now lower due to our finalized accounting treatment on certain value-based care contracts. Operating Cost expectations are unchanged, but is now forecast to be a higher percent of Revenue.

Tailwinds

  • Enterprise Revenue is expected to be between $2.9 billion and $3.1 billion.
  • Bright HealthCare Revenue is expected to be greater than $1.8 billion.
  • Consumer Care Revenue is expected to be between $1.1 billion and $1.3 billion.
  • Enterprise Adjusted Operating Cost Ratio is expected to be between 13% and 14%.
  • Bright Health Group expects to be Adjusted EBITDA profitable in 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-2.0%

Avg return

Earnings day

-6.9%

Avg return

5 days after

-17.7%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+46.5%

Q1 2023

Best reaction

-43.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.0%-2.2%-2.1%
Q1 2025-2.2%-0.4%-1.5%
Q4 2024+8.9%+30.9%+29.9%
Q3 2024+2.2%+2.5%+7.8%
Q2 2024-3.6%+2.3%-4.4%
Q1 2024-4.0%-3.7%-14.3%
Q4 2023+7.6%-6.0%-27.7%
Q3 2023-1.5%-10.2%-15.5%
Q2 2023-21.8%-27.8%-61.3%
Q1 2023+46.5%+7.2%-14.1%
Q4 2022-43.1%-48.8%-77.2%
Q3 2022+4.3%-3.7%-15.3%
Q2 2022-9.3%+2.1%-15.1%
Q1 2022+35.7%+26.0%-0.6%
Q4 2019-2.6%-1.3%-16.4%
Q4 2021-29.5%-42.9%-35.6%
Q3 2020+1.3%-13.1%-15.4%
Q3 2021-35.1%-34.4%-40.5%
Q2 2020+5.1%
Q1 2021+5.1%
Q4 2020+5.1%
Q2 2021-13.6%

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