
EHTH
NGSeHealth Inc.
Financial Services•Insurance Brokers
Watchlists:
Last updated: Sunday 20th July 2025
3.70
-0.08 (-2.12%)
Prev Close:3.78
Open:3.82
Bid:3.67
Ask:3.89
52 Week Range
3.5811.36
Volume:372,662
Mkt Cap:113 M
43
MarketXLS Rank ®
Hold
Price Target
$4.25
+14.9%
Financial Statements
EHTH - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23 M | 7 M | 7 M | 14 M | 37 M | 25 M | 6 M | 3 M | 5 M | 3 M |
Accumulated Depreciation & Depletion | -13 M | -15 M | -19 M | -18 M | -19 M | -16 M | ||||
Cash And Equivalents | 39 M | 116 M | 144 M | 82 M | 44 M | 23 M | 13 M | 40 M | 62 M | 63 M |
Cash Cash Equivalents And Short Term Investments | 144 M | 82 M | 44 M | 23 M | 13 M | 63 M | ||||
Cash Equivalents | 127 M | 49 M | 4 M | 7 M | 323000.0 | 55 M | ||||
Common Stock | 43000.0 | 41000.0 | 40000.0 | 39000.0 | 38000.0 | 35000.0 | 31000.0 | 30000.0 | 29000.0 | 29000.0 |
Current Capital Lease Obligation | 8 M | 7 M | 6 M | 6 M | 5 M | 5 M | ||||
Current Deferred Revenue | 385000.0 | 959000.0 | 392000.0 | |||||||
Current Deferred Taxes Liabilities | 39 M | 30 M | 32 M | 51 M | 72 M | 64 M | 48 M | -239000.0 | -125000.0 | |
Fixed Maturities Available For Sale | 43 M | 6 M | ||||||||
Fixed Maturity Investments | 43 M | 6 M | ||||||||
Float Term Debt | 21 M | 28 M | 34 M | 36 M | 41 M | 34 M | ||||
Goodwill And Other Intangible Assets | 2 M | 49 M | 50 M | 52 M | 22 M | 23 M | 24 M | |||
Income Tax Payable | 224000.0 | |||||||||
Long Term Capital Lease Obligation | 21 M | 28 M | 34 M | 36 M | 41 M | 34 M | ||||
Long Term Debt And Capital Lease Obligation | 21 M | 28 M | 34 M | 36 M | 41 M | 34 M | ||||
Non Current Accrued Expenses | 19000.0 | 2 M | 3 M | |||||||
Other Assets | 1,027 M | 948 M | 7 M | 4 M | ||||||
Other Current Liabilities | 47 M | 20 M | 42 M | 52 M | 33 M | 18 M | ||||
Other Deferred Costs | 1 M | 1 M | 2 M | |||||||
Other Equity Interest | 338 M | 298 M | 263 M | 233 M | ||||||
Other Invested Assets | 35 M | 58 M | ||||||||
Payables | 23 M | 7 M | 7 M | 14 M | 37 M | 25 M | 6 M | 3 M | 5 M | 3 M |
Prepaid Reinsurance Premiums | 1 M | 1 M | 490000.0 | 541000.0 | ||||||
Retained Earnings | 15 M | 7 M | 74 M | 194 M | 317 M | 272 M | 205 M | -21 M | 5 M | 10 M |
Taxes Receivable | 10 M | 9 M | 6 M | 5 M | 4 M | 3 M | 5 M | 6 M | ||
Total Capitalization | 678 M | 702 M | 751 M | 785 M | 879 M | 561 M | 308 M | 61 M | 78 M | 76 M |
Total Equity Gross Minority | 588 M | 904 M | 914 M | 982 M | 838 M | 527 M | 303 M | 61 M | 78 M | 76 M |
Total Equity Gross Minority Interest | 588 M | 904 M | 914 M | 982 M | 838 M | 527 M | 303 M | 61 M | 78 M | 76 M |
Total Investments | 82 M | 122 M | 40 M | 62 M | ||||||
Total Liabilities And Total Equity Gross Minority Interest | 1,155 M | 1,113 M | 1,113 M | 1,149 M | 1,040 M | 742 M | 439 M | 89 M | 109 M | 113 M |
Total Non Current Liabilities Net Minority Interes | 39 M | 77 M | 46 M | 67 M | 43 M | 5 M | ||||
Accrec | 17 M | 4 M | 3 M | 6 M | 2 M | 2 M | 4 M | 10 M | 9 M | 10 M |
Addpaid | 773 M | 799 M | 777 M | 756 M | 721 M | 455 M | 298 M | 282 M | 273 M | 267 M |
Capstk | 43000.0 | 41000.0 | 40000.0 | 39000.0 | 38000.0 | 35000.0 | 31000.0 | 30000.0 | 29000.0 | 29000.0 |
Comstkeqty | 588 M | 606 M | 651 M | 750 M | 838 M | 527 M | 303 M | 61 M | 78 M | 76 M |
Curdebtcaplease | 8 M | 7 M | 6 M | 6 M | 5 M | 5 M | ||||
Curdefliab | 39 M | 30 M | 32 M | 51 M | 72 M | 64 M | 48 M | 385000.0 | 959000.0 | 392000.0 |
Goodwill | 40 M | 40 M | 40 M | 14 M | 14 M | 14 M | ||||
Grosppe | 45 M | 65 M | 76 M | 66 M | 27 M | 24 M | ||||
Netppe | 17 M | 28 M | 32 M | 49 M | 57 M | 47 M | 8 M | 5 M | 6 M | 7 M |
Noncurdefliab | 71000.0 | 443000.0 | 329000.0 | |||||||
Othintang | 31 M | 31 M | 9 M | 10 M | 12 M | 8 M | 9 M | 10 M | ||
Othncl | 5 M | 41 M | 4 M | 33 M | 43 M | 11 M | ||||
Othprop | 32 M | 49 M | 57 M | 47 M | 8 M | 7 M | ||||
Payacc | 23 M | 7 M | 7 M | 14 M | 37 M | 25 M | 6 M | 3 M | 5 M | 3 M |
Prepaid | 13 M | 12 M | 11 M | 24 M | 17 M | 8 M | 5 M | 5 M | 5 M | 5 M |
Totassets | 1,155 M | 1,113 M | 1,113 M | 1,149 M | 1,040 M | 742 M | 439 M | 89 M | 109 M | 113 M |
Totcl | 61 M | 75 M | 84 M | 113 M | 61 M | 32 M | ||||
Totemp | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 | 1773.0 |
Toteqty | 588 M | 606 M | 651 M | 750 M | 838 M | 527 M | 303 M | 61 M | 78 M | 76 M |
Totliab | 567 M | 209 M | 198 M | 167 M | 202 M | 214 M | 131 M | 27 M | 28 M | 32 M |
Totncl | 39 M | 77 M | 46 M | 67 M | 43 M | 5 M | ||||
Treastk | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M |