UnitedHealth Group Incorporated
NYSE-UNH
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Other Investments | 56,400 | 56,155 | 51,810 | 48,274 | 45,646 | 44,102 | 40,469 | 35,968 | 31,850 | 26,713 | 20,780 |
Total Investments | 56,400 | 56,155 | 51,810 | 48,274 | 45,646 | 44,102 | 40,469 | 35,968 | 31,850 | 26,713 | 20,780 |
Cash and Cash Equivalents | 27,210 | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | 10,985 | 10,866 | 11,981 | 10,430 | 10,923 |
Other Receivables | 55,434 | 48,454 | 38,970 | 30,450 | 28,082 | 25,404 | 21,462 | 18,250 | 15,830 | 15,651 | 13,324 |
Net Property, Plant & Equipment | 11,104 | 10,553 | 11,450 | 10,128 | 8,969 | 8,626 | 8,704 | 8,458 | 7,013 | 5,901 | 4,861 |
Net Intangible Assets | 22,785 | 23,268 | 15,194 | 14,401 | 10,044 | 10,856 | 10,349 | 9,325 | 8,489 | 8,541 | 8,391 |
Goodwill | 110,340 | 106,734 | 103,732 | 93,352 | 75,795 | 71,337 | 65,659 | 58,910 | 54,556 | 47,584 | 44,453 |
Other Assets | 31,996 | 27,802 | 27,137 | 25,735 | 22,295 | 20,043 | 16,261 | 10,444 | 9,339 | 7,990 | 8,522 |
Total Assets | 315,269 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | 173,889 | 152,221 | 139,058 | 122,810 | 111,254 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Unearned Premiums | 3,366 | 3,317 | 3,355 | 3,075 | 2,571 | 2,842 | 2,622 | 2,396 | 2,269 | 1,968 | 2,142 |
Claims Reserves | 40,181 | 34,224 | 32,395 | 29,056 | 24,483 | 21,872 | 21,690 | 19,891 | 17,871 | 16,391 | 16,826 |
Accounts Payable | 36,033 | 34,337 | 31,958 | 27,715 | 24,643 | 22,495 | 19,005 | 16,705 | 15,180 | 13,361 | 11,994 |
Total Debt | 80,136 | 76,904 | 62,537 | 57,623 | 46,003 | 43,467 | 40,678 | 36,554 | 31,692 | 32,970 | 31,965 |
Other Liabilities | 49,740 | 46,905 | 44,556 | 41,889 | 38,027 | 36,074 | 27,732 | 20,448 | 20,024 | 17,931 | 12,866 |
Total Liabilities | 209,456 | 195,687 | 174,801 | 159,358 | 135,727 | 126,750 | 111,727 | 95,994 | 87,036 | 82,621 | 75,793 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | — | — | — | — | — | — | — | — | — | — | — |
Common Stock | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 10 | 10 | 10 | 10 |
Additional Paid-in Capital | 394 | — | — | — | — | 69,295 | 7 | 7 | 1,703 | 1,703 | 29 |
Accumulated Other Comprehensive Income | -2,211 | -3,387 | -7,027 | -8,393 | -5,384 | — | -3,578 | -4,160 | -2,667 | -2,681 | -3,334 |
Retained Earnings | 97,595 | 96,036 | 95,774 | 86,156 | 77,134 | -3,814 | 61,178 | 55,846 | 48,730 | 40,945 | 37,125 |
Total Common Shareholders' Equity | 95,787 | 92,658 | 88,756 | 77,772 | 71,760 | 65,491 | 57,616 | 51,703 | 47,776 | 39,977 | 33,830 |
Minority Interests and Other | 10,026 | 9,933 | 10,163 | 8,575 | 4,719 | 5,048 | 4,546 | 4,531 | 4,246 | 1,915 | 1,631 |
Total Shareholders' Equity | 105,813 | 102,591 | 98,919 | 86,347 | 76,479 | 70,539 | 62,162 | 56,227 | 52,022 | 40,189 | 35,461 |
Total Liabilities and Shareholders' Equity | 315,269 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | 173,889 | 152,221 | 139,058 | 122,810 | 111,254 |