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10-Q Filing

UNITEDHEALTH GROUP INC CIK: 731766 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000731766-21-000037
Period End Date 20210630
Filing Date 20210803
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance unh-20210630_htm.xml
Balance Sheet 106 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.83B USD 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 $22.33B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $2.73B 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $14.59B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.87B 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 $12.63B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Assets under management AarpAssetsUnderManagement $4.20B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 946.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 943.00M shares Point-in-time
Assets under management AarpAssetsUnderManagement $4.08B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.94B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 943.00M 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 $53.72B USD Point-in-time
Total current assets AssetsCurrent $58.92B USD Point-in-time
Long-term investments LongTermInvestments $41.24B USD Point-in-time
Long-term investments LongTermInvestments $44.06B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $8.73B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $8.63B USD Point-in-time
Goodwill Goodwill $75.83B USD Point-in-time
Goodwill Goodwill $71.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.81B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.86B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.95B USD Point-in-time
Total assets Assets $197.29B USD Point-in-time
Total assets Assets $210.29B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $19.20B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.87B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.69B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $25.13B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $23.01B 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 $3.87B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $4.82B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.84B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.37B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $76.56B 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 $44.35B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.64B 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 $12.43B USD Point-in-time
Total liabilities Liabilities $136.97B USD Point-in-time
Total liabilities Liabilities $126.75B USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.30B 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; 943 and 946 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 943 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 $73.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.09B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.01B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $2.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.52B 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 $210.29B 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 946.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 943.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 943.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 946.00M shares Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $56.23B USD 1 Quarter
Premiums PremiumsEarnedNet $111.72B USD 2 Qtrs
Premiums PremiumsEarnedNet $49.39B USD 1 Quarter
Premiums PremiumsEarnedNet $100.03B USD 2 Qtrs
Investment and other income InvestmentIncomeInterestAndDividend $341.00M USD 1 Quarter
Investment and other income InvestmentIncomeInterestAndDividend $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeInterestAndDividend $706.00M USD 2 Qtrs
Investment and other income InvestmentIncomeInterestAndDividend $556.00M USD 1 Quarter
Total revenues Revenues $126.56B USD 2 Qtrs
Total revenues Revenues $141.52B USD 2 Qtrs
Total revenues Revenues $71.32B USD 1 Quarter
Total revenues Revenues $62.14B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $91.45B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $46.55B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $34.68B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $75.68B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $20.02B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $10.00B USD 1 Quarter
Operating costs SellingGeneralAndAdministrativeExpense $20.58B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $10.36B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $7.50B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $15.23B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $7.66B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $15.19B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $778.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $717.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.44B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.54B USD 2 Qtrs
Total operating costs CostsAndExpenses $128.80B USD 2 Qtrs
Total operating costs CostsAndExpenses $52.90B USD 1 Quarter
Total operating costs CostsAndExpenses $112.32B USD 2 Qtrs
Total operating costs CostsAndExpenses $65.34B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $12.72B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $14.24B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $5.98B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $9.24B USD 1 Quarter
Interest expense InterestExpense $430.00M USD 1 Quarter
Interest expense InterestExpense $807.00M USD 2 Qtrs
Interest expense InterestExpense $867.00M USD 2 Qtrs
Interest expense InterestExpense $410.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.91B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.81B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.57B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.37B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.12B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.20B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.21B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.56B USD 2 Qtrs
Net earnings ProfitLoss $4.37B USD 1 Quarter
Net earnings ProfitLoss $10.16B USD 2 Qtrs
Net earnings ProfitLoss $6.70B USD 1 Quarter
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $222.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $142.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $106.00M USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $10.02B USD 2 Qtrs
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $6.64B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $4.27B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $9.13B USD 2 Qtrs
Basic EarningsPerShareBasic $4.52 USD 1 Quarter
Basic EarningsPerShareBasic $10.56 USD 2 Qtrs
Basic EarningsPerShareBasic $9.66 USD 2 Qtrs
Basic EarningsPerShareBasic $6.99 USD 1 Quarter
Diluted EarningsPerShareDiluted $9.55 USD 2 Qtrs
Diluted EarningsPerShareDiluted $4.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $6.91 USD 1 Quarter
Diluted EarningsPerShareDiluted $10.43 USD 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 949.00M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 945.00M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 949.00M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 944.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 11.00M shares 2 Qtrs
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares 2 Qtrs
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 11.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares 1 Quarter
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 960.00M shares 1 Quarter
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 961.00M shares 2 Qtrs
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 956.00M shares 1 Quarter
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 956.00M shares 2 Qtrs
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 11.00M shares 2 Qtrs
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 11.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.00M shares 2 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.37B USD 1 Quarter
Net earnings ProfitLoss $10.16B USD 2 Qtrs
Net earnings ProfitLoss $6.70B USD 1 Quarter
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $778.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $717.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.44B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.54B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $114.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $327.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $388.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $426.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-124.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $214.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $439.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.22B USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.52B USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.78B USD 2 Qtrs
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $3.09B USD 2 Qtrs
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $-2.35B USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $298.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.59B USD 2 Qtrs
Unearned revenues IncreaseDecreaseInDeferredRevenue $-296.00M USD 2 Qtrs
Unearned revenues IncreaseDecreaseInDeferredRevenue $-523.00M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $11.54B USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $12.95B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.85B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.41B USD 2 Qtrs
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $1.41B USD 2 Qtrs
Sales of investments ProceedsFromSaleOfAvailableForSaleSecurities $3.55B USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.65B USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.44B USD 2 Qtrs
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $4.64B USD 2 Qtrs
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $3.95B USD 2 Qtrs
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $920.00M USD 2 Qtrs
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $1.13B USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $648.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $186.00M USD 2 Qtrs
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-9.21B USD 2 Qtrs
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.49B USD 2 Qtrs
Common share repurchases PaymentsForRepurchaseOfCommonStock $2.90B USD 2 Qtrs
Common share repurchases PaymentsForRepurchaseOfCommonStock $1.69B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $2.55B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $2.21B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.18B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $1.37B USD Point-in-time
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $870.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $764.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.90B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
(Repayments of) proceeds from short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $351.00M USD 2 Qtrs
(Repayments of) proceeds from short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-176.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.93B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.86B USD 2 Qtrs
Customer funds administered IncreaseDecreaseInDeposits $2.40B USD 2 Qtrs
Customer funds administered IncreaseDecreaseInDeposits $1.26B USD 2 Qtrs
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.34B USD 2 Qtrs
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-662.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-421.00M USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $3.02B USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $569.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-143.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.34B USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.91B USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $16.92B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $19.83B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $22.33B 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 $19.83B 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 $22.33B USD Point-in-time
Stockholders Equity 61 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 $2.70 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $2.33 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.45 USD Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.45 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.25 USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.52B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 943.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $10.02B USD 2 Qtrs
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $6.64B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $4.27B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $9.13B USD 2 Qtrs
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.12B USD 2 Qtrs
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $4.35B USD 1 Quarter
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.67B USD 1 Quarter
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $9.30B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-272.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-972.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $810.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $740.00M USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $287.00M USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $608.00M USD 2 Qtrs
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $548.00M USD 2 Qtrs
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $292.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $378.00M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $144.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $158.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $400.00M USD 2 Qtrs
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.25B USD 1 Quarter
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.69B USD 2 Qtrs
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $2.90B USD 2 Qtrs
Cash dividends paid on common shares DividendsCash $2.55B USD 2 Qtrs
Cash dividends paid on common shares DividendsCash $1.19B USD 1 Quarter
Cash dividends paid on common shares DividendsCash $1.37B USD 1 Quarter
Cash dividends paid on common shares DividendsCash $2.21B USD 2 Qtrs
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-43.00M USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-94.00M USD 2 Qtrs
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-833.00M USD 2 Qtrs
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-229.00M USD 1 Quarter
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $50.00M USD 2 Qtrs
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $85.00M USD 1 Quarter
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $151.00M USD 2 Qtrs
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.00M USD 1 Quarter
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $148.00M USD 2 Qtrs
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00M USD 1 Quarter
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $76.00M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.52B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 943.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 946.00M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.37B USD 1 Quarter
Net earnings ProfitLoss $10.16B USD 2 Qtrs
Net earnings ProfitLoss $6.70B USD 1 Quarter
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $251.00M USD 1 Quarter
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $771.00M USD 2 Qtrs
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-513.00M USD 2 Qtrs
Gross unrealized gains (losses) on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.12B USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $58.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $177.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $257.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-116.00M USD 2 Qtrs
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $193.00M USD 1 Quarter
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-397.00M USD 2 Qtrs
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $594.00M USD 2 Qtrs
Total unrealized gains (losses), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $863.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $16.00M USD 2 Qtrs
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $9.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $11.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $29.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $7.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.00M USD 2 Qtrs
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.00M USD 1 Quarter
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.00M USD 1 Quarter
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $22.00M USD 2 Qtrs
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $12.00M USD 2 Qtrs
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $554.00M USD 1 Quarter
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $137.00M USD 2 Qtrs
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.54B USD 2 Qtrs
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-272.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-972.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $810.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $740.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.19B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.51B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.08B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.11B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $222.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $142.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $7.45B USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $9.05B USD 2 Qtrs
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $5.01B USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $8.86B USD 2 Qtrs

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

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