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10-Q Filing

UNITEDHEALTH GROUP INC CIK: 731766 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000731766-21-000021
Period End Date 20210331
Filing Date 20210505
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance unh-20210331_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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 $19.95B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.57B USD Point-in-time
Short-term investments ShortTermInvestments $2.86B 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
Short-term investments ShortTermInvestments $2.96B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.98B USD 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
Other current receivables, net OtherReceivablesNetCurrent $12.53B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Other current receivables, net OtherReceivablesNetCurrent $11.55B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Assets under management AarpAssetsUnderManagement $4.08B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 946.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 944.00M shares Point-in-time
Assets under management AarpAssetsUnderManagement $4.09B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.97B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 944.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.46B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 946.00M shares Point-in-time
Total current assets AssetsCurrent $59.51B USD Point-in-time
Total current assets AssetsCurrent $53.72B USD Point-in-time
Long-term investments LongTermInvestments $42.41B USD Point-in-time
Long-term investments LongTermInvestments $41.24B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $8.63B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $8.50B USD Point-in-time
Goodwill Goodwill $72.16B USD Point-in-time
Goodwill Goodwill $71.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.86B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.84B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.51B USD Point-in-time
Total assets Assets $197.29B USD Point-in-time
Total assets Assets $205.17B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $22.77B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.87B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $24.83B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.69B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $23.00B 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 DebtCurrent $4.82B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $8.84B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.61B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.84B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.64B 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 $37.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.60B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.37B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.93B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.31B USD Point-in-time
Total liabilities Liabilities $126.75B USD Point-in-time
Total liabilities Liabilities $134.59B USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.27B 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; 944 and 946 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 944 and 946 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital - USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $2.84B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $2.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $197.29B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $205.17B 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 946.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 944.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 944.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 946.00M shares Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $55.49B USD 1 Quarter
Premiums PremiumsEarnedNet $50.64B USD 1 Quarter
Investment and other income InvestmentIncomeInterestAndDividend $365.00M USD 1 Quarter
Investment and other income InvestmentIncomeInterestAndDividend $452.00M USD 1 Quarter
Total revenues Revenues $70.20B USD 1 Quarter
Total revenues Revenues $64.42B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $41.00B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $44.90B USD 1 Quarter
Operating costs SellingGeneralAndAdministrativeExpense $10.22B USD 1 Quarter
Operating costs SellingGeneralAndAdministrativeExpense $10.02B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $7.69B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $7.57B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $723.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $758.00M USD 1 Quarter
Total operating costs CostsAndExpenses $63.46B USD 1 Quarter
Total operating costs CostsAndExpenses $59.42B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $5.00B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $6.74B USD 1 Quarter
Interest expense InterestExpense $437.00M USD 1 Quarter
Interest expense InterestExpense $397.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.56B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.34B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.09B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.36B USD 1 Quarter
Net earnings ProfitLoss $4.98B USD 1 Quarter
Net earnings ProfitLoss $3.46B USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $116.00M USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $4.86B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $3.38B USD 1 Quarter
Basic EarningsPerShareBasic $5.14 USD 1 Quarter
Basic EarningsPerShareBasic $3.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.52 USD 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 945.00M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 949.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 13.00M shares 1 Quarter
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 962.00M shares 1 Quarter
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 957.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 10.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 3.00M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.98B USD 1 Quarter
Net earnings ProfitLoss $3.46B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $723.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $758.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $202.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $341.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $231.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $256.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $55.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-45.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.90B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.65B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $955.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.25B USD 1 Quarter
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $1.12B USD 1 Quarter
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $2.97B USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $870.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.14B USD 1 Quarter
Unearned revenues IncreaseDecreaseInDeferredRevenue $-79.00M USD 1 Quarter
Unearned revenues IncreaseDecreaseInDeferredRevenue $-261.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $6.00B USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.94B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.87B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $4.61B USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $643.00M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $2.17B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.25B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.73B USD 1 Quarter
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $929.00M USD 1 Quarter
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD 1 Quarter
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $469.00M USD 1 Quarter
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $568.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $165.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $232.00M USD 1 Quarter
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.53B USD 1 Quarter
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.71B USD 1 Quarter
Common share repurchases PaymentsForRepurchaseOfCommonStock $1.69B USD 1 Quarter
Common share repurchases PaymentsForRepurchaseOfCommonStock $1.65B USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.02B USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $1.18B USD 1 Quarter
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $436.00M USD 1 Quarter
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $557.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.15B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $4.06B USD 1 Quarter
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $10.80B USD 1 Quarter
Customer funds administered IncreaseDecreaseInDeposits $2.13B USD 1 Quarter
Customer funds administered IncreaseDecreaseInDeposits $1.06B USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.86B USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-398.00M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $9.30B USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $787.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-129.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-51.00M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.03B USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.58B USD 1 Quarter
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 $19.95B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $21.57B 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 $19.95B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $21.57B USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.08 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 944.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $4.86B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $3.38B USD 1 Quarter
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.44B USD 1 Quarter
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.94B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.78B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.01B USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $256.00M USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $321.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $242.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $234.00M USD 1 Quarter
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.69B USD 1 Quarter
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.65B USD 1 Quarter
Cash dividends paid on common shares DividendsCash $1.02B USD 1 Quarter
Cash dividends paid on common shares DividendsCash $1.18B USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-51.00M USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-604.00M USD 1 Quarter
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $66.00M USD 1 Quarter
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $50.00M USD 1 Quarter
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.00M USD 1 Quarter
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 944.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.98B USD 1 Quarter
Net earnings ProfitLoss $3.46B USD 1 Quarter
Gross unrealized losses on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-764.00M USD 1 Quarter
Gross unrealized losses on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-349.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-80.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-174.00M USD 1 Quarter
Total unrealized losses, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-269.00M USD 1 Quarter
Total unrealized losses, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-590.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $18.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.00M USD 1 Quarter
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.00M USD 1 Quarter
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $14.00M USD 1 Quarter
Total foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.50B USD 1 Quarter
Total foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-417.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.78B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.01B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.97B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $116.00M USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $3.85B USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $1.60B USD 1 Quarter

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

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