Investor Presentaiton
Key Financial Measures
Cash, equivalents, restricted cash
and marketable securities
Total Borrowings
Net Cash Position
# of Ownership Interests *
June 30, 2021
December 31, 2020
December 31, 2019
$21,330
$0
+$21,330
$15,601
$0
+$15,601
$25,053
$0
+$25,053
11
14
15
General and administrative expenses
(YTD)
$4,454
$9,466
$9,982
Corporate expense (YTD) **
$2,155
$5,216
$7,118
* This count includes Flashtalking (which was sold after the June quarter); excludes Bright Health Group as well as companies within the Other ownership interests
portion included in our quarterly results release.
**
Corporate expense is a non-GAAP measure that represents general and administrative expenses excluding depreciation, stock-based compensation, severance and
retirement costs, and other non-recurring items.
G
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