XML 77 R60.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring charges $ 31,739,000 $ 0 $ 0
Statutory capital and surplus 55,000,000 88,300,000  
Required statutory capital and surplus 63,100,000 33,300,000  
Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring charges 50,704,000    
Bright Healthcare – Commercial Segment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Medical costs (50,200,000)    
Accounts payable 47,100,000 40,700,000  
Bright Healthcare – Commercial Segment | Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring charges 44,591,000    
Impairment of available-for-sale securities 67,700,000    
Bright Healthcare – Commercial Segment | Discontinued Operations | Broker Commissions Payable      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Broker commissions payable 21,100,000    
Bright Healthcare – Commercial Segment | Discontinued Operations | Contract Termination Costs      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring charges 28,538,000    
Broker commissions payable   0  
Contract termination costs 28,538,000 0  
Bright Healthcare – Commercial Segment | Minimum | Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring and related cost, expect to incur incurred cost 5,000,000    
Bright Healthcare – Commercial Segment | Maximum | Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restructuring and related cost, expect to incur incurred cost 10,000,000    
Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Statutory capital and surplus 12,900,000 310,200,000  
Discontinued Operations | Bright Healthcare – Commercial Segment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Risk adjustment payable 1,943,890,000 931,170,000  
Discontinued Operations | Level 1 | Bright Healthcare – Commercial Segment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash, cash equivalents, and short-term investments 940,500,000 412,100,000  
Discontinued Operations | Level 2 | Bright Healthcare – Commercial Segment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash, cash equivalents, and short-term investments $ 802,700,000 $ 477,900,000