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10-K Filing

UNITEDHEALTH GROUP INC CIK: 731766 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000731766-21-000013
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance unh-20201231_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $519.00M USD Point-in-time
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $990.00M USD Point-in-time
Allowance for doubtful accounts, other receivables AllowanceForDoubtfulOtherReceivablesCurrent $1.05B USD Point-in-time
Allowance for doubtful accounts, other receivables AllowanceForDoubtfulOtherReceivablesCurrent $859.00M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.98B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.87B USD Point-in-time
Finite-lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.46B USD Point-in-time
Short-term investments ShortTermInvestments $3.26B USD Point-in-time
Short-term investments ShortTermInvestments $2.86B USD Point-in-time
Finite-lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.07B USD Point-in-time
Accounts receivable, net of allowances of $990 and $519 AccountsReceivableNetCurrent $11.82B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowances of $990 and $519 AccountsReceivableNetCurrent $12.87B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Other current receivables, net of allowances of $1,047 and $859 OtherReceivablesNetCurrent $9.64B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Other current receivables, net of allowances of $1,047 and $859 OtherReceivablesNetCurrent $12.53B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 948.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 946.00M shares Point-in-time
Assets under management AarpAssetsUnderManagement $3.08B USD Point-in-time
Assets under management AarpAssetsUnderManagement $4.08B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.85B USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 948.00M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 946.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.46B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $53.72B USD Point-in-time
Total current assets AssetsCurrent $42.63B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Long-term investments LongTermInvestments $37.21B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Long-term investments LongTermInvestments $41.24B USD Point-in-time
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,230 and $4,995 PropertyPlantAndEquipmentNet $8.70B USD Point-in-time
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,230 and $4,995 PropertyPlantAndEquipmentNet $8.63B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $58.91B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $71.34B USD Point-in-time
Goodwill Goodwill $65.66B USD Point-in-time
Other intangible assets, net of accumulated amortization of $5,455 and $5,072 IntangibleAssetsNetExcludingGoodwill $10.35B USD Point-in-time
Other intangible assets, net of accumulated amortization of $5,455 and $5,072 IntangibleAssetsNetExcludingGoodwill $10.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $9.33B USD Point-in-time
Total assets Assets $197.29B USD Point-in-time
Total assets Assets $152.22B USD Point-in-time
Total assets Assets $173.89B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $19.89B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.69B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $17.87B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.87B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $19.00B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $22.50B USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtCurrent $3.87B USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtCurrent $4.82B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.84B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.62B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.60B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.42B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $38.65B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $36.81B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $2.99B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $3.37B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.31B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.14B USD Point-in-time
Total liabilities Liabilities $126.75B USD Point-in-time
Total liabilities Liabilities $111.73B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.73B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.21B USD Point-in-time
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 946 and 948 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 946 and 948 issued and outstanding CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $61.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $2.82B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $2.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.83B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $173.89B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $197.29B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 948.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 946.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 948.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 946.00M shares Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $189.70B USD Annual
Premiums PremiumsEarnedNet $178.09B USD Annual
Premiums PremiumsEarnedNet $201.48B USD Annual
Products SalesRevenueProductsNet $31.60B USD Annual
Products SalesRevenueProductsNet $34.15B USD Annual
Products SalesRevenueProductsNet $29.60B USD Annual
Services SalesRevenuesServicesNet $20.02B USD Annual
Services SalesRevenuesServicesNet $18.97B USD Annual
Services SalesRevenuesServicesNet $17.18B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $1.38B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $1.89B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $1.50B USD Annual
Total revenues Revenues $226.25B USD Annual
Total revenues Revenues $242.16B USD Annual
Total revenues Revenues $257.14B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $156.44B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $145.40B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $159.40B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $35.19B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $34.07B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $41.70B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $30.75B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $28.12B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $27.00B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.43B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.72B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89B USD Annual
Total operating costs CostsAndExpenses $208.90B USD Annual
Total operating costs CostsAndExpenses $222.47B USD Annual
Total operating costs CostsAndExpenses $234.74B USD Annual
Earnings from operations OperatingIncomeLoss $19.68B USD Annual
Earnings from operations OperatingIncomeLoss $17.34B USD Annual
Earnings from operations OperatingIncomeLoss $22.41B USD Annual
Interest expense InterestExpense $1.70B USD Annual
Interest expense InterestExpense $1.40B USD Annual
Interest expense InterestExpense $1.66B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.94B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.98B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.74B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.56B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.74B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.97B USD Annual
Net earnings ProfitLoss $12.38B USD Annual
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $14.24B USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $396.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $366.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00M USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $13.84B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $15.40B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $11.99B USD Annual
Basic EarningsPerShareBasic $14.55 USD Annual
Basic EarningsPerShareBasic $12.45 USD Annual
Basic EarningsPerShareBasic $16.23 USD Annual
Diluted EarningsPerShareDiluted $14.33 USD Annual
Diluted EarningsPerShareDiluted $12.19 USD Annual
Diluted EarningsPerShareDiluted $16.03 USD Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 951.00M shares Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 949.00M shares Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 963.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 20.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 15.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 966.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 983.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 961.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 10.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 6.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 8.00M shares Annual
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $12.38B USD Annual
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $14.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.43B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.72B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $230.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.00M USD Annual
Share-based compensation ShareBasedCompensation $638.00M USD Annual
Share-based compensation ShareBasedCompensation $679.00M USD Annual
Share-based compensation ShareBasedCompensation $697.00M USD Annual
Other, net OtherNoncashIncomeExpense $52.00M USD Annual
Other, net OtherNoncashIncomeExpense $106.00M USD Annual
Other, net OtherNoncashIncomeExpense $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.35B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $688.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-162.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.19B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $750.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.56B USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $1.22B USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $1.83B USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $152.00M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.35B USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $733.00M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $526.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $130.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $38.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $278.00M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $18.46B USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $22.17B USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $15.71B USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.13B USD Annual
Purchases of investments PaymentsToAcquireInvestments $16.58B USD Annual
Purchases of investments PaymentsToAcquireInvestments $14.01B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $6.49B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $3.64B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $8.54B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.09B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.25B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.27B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $6.00B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $7.14B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.06B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.07B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.05B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $506.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $226.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-219.00M USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.38B USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.70B USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.53B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $4.50B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $5.50B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $4.25B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $1.18B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $1.02B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $1.19B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $3.32B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $1.19B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $3.93B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $4.58B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $1.44B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $1.04B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $838.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.75B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.15B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.60B USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-201.00M USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $300.00M USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $872.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.44B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.93B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.86B USD Annual
Customer funds administered IncreaseDecreaseInCustomerDeposits $13.00M USD Annual
Customer funds administered IncreaseDecreaseInCustomerDeposits $1.68B USD Annual
Customer funds administered IncreaseDecreaseInCustomerDeposits $-131.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.39B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.24B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-459.00M USD Annual
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD Annual
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.37B USD Annual
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-5.62B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-78.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-116.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.11B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.94B USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $16.92B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.87B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.98B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $16.92B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.98B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.87B USD Point-in-time
Cash paid for interest InterestPaidNet $1.63B USD Annual
Cash paid for interest InterestPaidNet $1.70B USD Annual
Cash paid for interest InterestPaidNet $1.41B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.54B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.93B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.26B USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.08 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $4.83 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.25 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.25 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $4.14 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.25 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $3.45 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.83B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 948.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $13.84B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $15.40B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $11.99B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.12B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $12.26B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $15.66B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.52B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-236.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $582.00M USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $1.12B USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $814.00M USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $696.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $620.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $673.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $647.00M USD Annual
Common share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 14.00M shares Annual
Common share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 22.00M shares Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $4.50B USD Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $5.50B USD Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $4.25B USD Annual
Cash dividends paid on common shares ($4.83 per share, $4.14 per share and $3.45 per share for the years ended December 31, 2020, 2019 and 2018, respectively) DividendsCash $4.58B USD Annual
Cash dividends paid on common shares ($4.83 per share, $4.14 per share and $3.45 per share for the years ended December 31, 2020, 2019 and 2018, respectively) DividendsCash $3.93B USD Annual
Cash dividends paid on common shares ($4.83 per share, $4.14 per share and $3.45 per share for the years ended December 31, 2020, 2019 and 2018, respectively) DividendsCash $3.32B USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $163.00M USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $197.00M USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $316.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $40.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $87.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $521.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $279.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $277.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $228.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.83B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 948.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $12.38B USD Annual
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $14.24B USD Annual
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.21B USD Annual
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.06B USD Annual
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-294.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-67.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $253.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $279.00M USD Annual
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $805.00M USD Annual
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-227.00M USD Annual
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $933.00M USD Annual
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $104.00M USD Annual
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $62.00M USD Annual
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $75.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $17.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $14.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $24.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $80.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $48.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $58.00M USD Annual
Total foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-983.00M USD Annual
Total foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-271.00M USD Annual
Total foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.24B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.52B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-236.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $582.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.82B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.53B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.87B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $396.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $366.00M USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $14.42B USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $15.17B USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $10.47B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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