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10-Q Filing

UNITEDHEALTH GROUP INC CIK: 731766 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000731766-22-000036
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance unh-20220630_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.61B USD Point-in-time
Short-term investments ShortTermInvestments $3.35B USD Point-in-time
Short-term investments ShortTermInvestments $2.53B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.72B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $14.22B USD Point-in-time
Other current receivables, net OtherReceivablesNetCurrent $12.44B USD Point-in-time
Other current receivables, net OtherReceivablesNetCurrent $13.87B USD Point-in-time
Assets under management AarpAssetsUnderManagement $4.45B USD Point-in-time
Assets under management AarpAssetsUnderManagement $4.02B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.32B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.22B USD Point-in-time
Total current assets AssetsCurrent $61.76B USD Point-in-time
Total current assets AssetsCurrent $68.36B USD Point-in-time
Long-term investments LongTermInvestments $43.11B USD Point-in-time
Long-term investments LongTermInvestments $42.43B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $8.97B USD Point-in-time
Property, equipment and capitalized software, net PropertyPlantAndEquipmentNet $9.42B USD Point-in-time
Goodwill Goodwill $75.80B USD Point-in-time
Goodwill Goodwill $84.16B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.04B USD Point-in-time
Other assets OtherAssetsNoncurrent $14.52B USD Point-in-time
Other assets OtherAssetsNoncurrent $12.53B USD Point-in-time
Total assets Assets $212.21B USD Point-in-time
Total assets Assets $230.17B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.87B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $28.98B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $25.13B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $24.48B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $24.64B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $25.14B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $5.59B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $3.62B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.21B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $2.57B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.98B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $78.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.70B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $42.38B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $45.80B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.79B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.97B USD Point-in-time
Total liabilities Liabilities $149.04B USD Point-in-time
Total liabilities Liabilities $135.73B 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 $4.92B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.43B 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; 935 and 941 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 935 and 941 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $80.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.38B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.29B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $212.21B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $230.17B 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 935.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 941.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 941.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 935.00M shares Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $111.72B USD 2 Qtrs
Premiums PremiumsEarnedNet $63.90B USD 1 Quarter
Premiums PremiumsEarnedNet $56.23B USD 1 Quarter
Premiums PremiumsEarnedNet $127.97B USD 2 Qtrs
Investment and other income InvestmentIncomeInterestAndDividend $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeInterestAndDividend $556.00M USD 1 Quarter
Investment and other income InvestmentIncomeInterestAndDividend $295.00M USD 1 Quarter
Investment and other income InvestmentIncomeInterestAndDividend $662.00M USD 2 Qtrs
Total revenues Revenues $71.32B USD 1 Quarter
Total revenues Revenues $141.52B USD 2 Qtrs
Total revenues Revenues $160.48B USD 2 Qtrs
Total revenues Revenues $80.33B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $52.09B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $91.45B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $46.55B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $104.62B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $23.11B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $20.58B USD 2 Qtrs
Operating costs SellingGeneralAndAdministrativeExpense $10.36B USD 1 Quarter
Operating costs SellingGeneralAndAdministrativeExpense $11.71B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $15.23B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $17.08B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $7.66B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $8.60B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $778.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $802.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.54B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.59B USD 2 Qtrs
Total operating costs CostsAndExpenses $73.20B USD 1 Quarter
Total operating costs CostsAndExpenses $128.80B USD 2 Qtrs
Total operating costs CostsAndExpenses $146.40B USD 2 Qtrs
Total operating costs CostsAndExpenses $65.34B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $14.08B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $12.72B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $7.13B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $5.98B USD 1 Quarter
Interest expense InterestExpense $467.00M USD 1 Quarter
Interest expense InterestExpense $807.00M USD 2 Qtrs
Interest expense InterestExpense $410.00M USD 1 Quarter
Interest expense InterestExpense $900.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.57B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.67B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.18B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.91B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.83B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.56B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.47B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.20B USD 1 Quarter
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Net earnings ProfitLoss $10.35B USD 2 Qtrs
Net earnings ProfitLoss $5.20B USD 1 Quarter
Net earnings ProfitLoss $4.37B USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $250.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $222.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $106.00M 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 $10.10B USD 2 Qtrs
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $5.07B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $9.13B USD 2 Qtrs
Basic EarningsPerShareBasic $9.66 USD 2 Qtrs
Basic EarningsPerShareBasic $4.52 USD 1 Quarter
Basic EarningsPerShareBasic $10.75 USD 2 Qtrs
Basic EarningsPerShareBasic $5.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $9.55 USD 2 Qtrs
Diluted EarningsPerShareDiluted $4.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $10.61 USD 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 939.00M shares 2 Qtrs
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 937.00M shares 1 Quarter
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 944.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 13.00M shares 2 Qtrs
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 13.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares 1 Quarter
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 11.00M shares 2 Qtrs
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 956.00M shares 2 Qtrs
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 952.00M 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 950.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 3.00M shares 1 Quarter
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 2.00M shares 2 Qtrs
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 3.00M shares 2 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Net earnings ProfitLoss $10.35B USD 2 Qtrs
Net earnings ProfitLoss $5.20B USD 1 Quarter
Net earnings ProfitLoss $4.37B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $778.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $802.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.54B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.59B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $327.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $504.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $426.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-215.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $214.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.20B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.22B USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $643.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.52B USD 2 Qtrs
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $3.09B USD 2 Qtrs
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $4.03B USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $807.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $298.00M USD 2 Qtrs
Unearned revenues IncreaseDecreaseInDeferredRevenue $-523.00M USD 2 Qtrs
Unearned revenues IncreaseDecreaseInDeferredRevenue $-440.00M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $12.19B USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $11.54B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.90B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.85B USD 2 Qtrs
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.41B USD 2 Qtrs
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.35B USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.65B USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.19B USD 2 Qtrs
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $7.15B USD 2 Qtrs
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $4.64B USD 2 Qtrs
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $1.21B 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 $532.00M USD 2 Qtrs
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.26B USD 2 Qtrs
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-9.21B USD 2 Qtrs
Common share repurchases PaymentsForRepurchaseOfCommonStock $5.00B USD 2 Qtrs
Common share repurchases PaymentsForRepurchaseOfCommonStock $2.90B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.54B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $2.55B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.36B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $2.91B USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $756.00M 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 $1.10B USD 2 Qtrs
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $1.34B USD 2 Qtrs
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-176.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.92B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.93B USD 2 Qtrs
Customer funds administered IncreaseDecreaseInDeposits $5.79B USD 2 Qtrs
Customer funds administered IncreaseDecreaseInDeposits $2.40B USD 2 Qtrs
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $97.00M USD 2 Qtrs
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.34B USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-662.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.45B USD 2 Qtrs
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $569.00M USD 2 Qtrs
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $3.25B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.24B USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.91B USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.92B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.83B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.38B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.92B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.83B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.38B USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $3.10 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 $1.65 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.65 USD Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $2.70 USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 941.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 935.00M shares Point-in-time
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $4.27B USD 1 Quarter
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $10.10B USD 2 Qtrs
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $5.07B 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 $5.16B USD 1 Quarter
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 $10.28B USD 2 Qtrs
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 $740.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.35B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.70B USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $174.00M USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $292.00M USD 1 Quarter
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $507.00M USD 2 Qtrs
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $548.00M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $194.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $476.00M USD 2 Qtrs
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 $2.50B USD 1 Quarter
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $2.90B USD 2 Qtrs
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $5.00B USD 2 Qtrs
Cash dividends paid on common shares DividendsCash $2.55B USD 2 Qtrs
Cash dividends paid on common shares DividendsCash $1.37B USD 1 Quarter
Cash dividends paid on common shares DividendsCash $2.91B USD 2 Qtrs
Cash dividends paid on common shares DividendsCash $1.54B USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $365.00M USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-229.00M USD 1 Quarter
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-833.00M USD 2 Qtrs
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $234.00M 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 $103.00M USD 2 Qtrs
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $12.00M USD 1 Quarter
Acquisition and other adjustments of nonredeemable noncontrolling interests MinorityInterestPeriodIncreaseDecrease $151.00M USD 2 Qtrs
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $148.00M USD 2 Qtrs
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $83.00M USD 1 Quarter
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $185.00M USD 2 Qtrs
Distribution to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.31B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 941.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 935.00M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $9.35B USD 2 Qtrs
Net earnings ProfitLoss $10.35B USD 2 Qtrs
Net earnings ProfitLoss $5.20B USD 1 Quarter
Net earnings ProfitLoss $4.37B USD 1 Quarter
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $251.00M USD 1 Quarter
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-513.00M USD 2 Qtrs
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.33B USD 1 Quarter
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.35B USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $58.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-769.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-304.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-116.00M USD 2 Qtrs
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.03B USD 1 Quarter
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $193.00M USD 1 Quarter
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.58B USD 2 Qtrs
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-397.00M USD 2 Qtrs
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.00M USD 1 Quarter
Gross reclassification adjustment for net realized gains included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00M 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 $16.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD 2 Qtrs
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00M USD 1 Quarter
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $12.00M USD 2 Qtrs
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD 2 Qtrs
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.00M USD 1 Quarter
Total foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $137.00M USD 2 Qtrs
Total foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-676.00M USD 1 Quarter
Total foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $554.00M USD 1 Quarter
Total foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $242.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-272.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $740.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.35B USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.70B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.11B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.50B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.00B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.08B USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $222.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $250.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $5.01B USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $3.37B USD 1 Quarter
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $7.75B USD 2 Qtrs
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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