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10-K Filing

UNITEDHEALTH GROUP INC CIK: 731766 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000731766-23-000008
Period End Date 20221231
Filing Date 20230224
Fiscal Year 2022
Fiscal Period FY
XBRL Instance unh-20221231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $954.00M USD Point-in-time
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $877.00M USD Point-in-time
Allowance for doubtful accounts, other receivables AllowanceForDoubtfulOtherReceivablesCurrent $1.43B USD Point-in-time
Allowance for doubtful accounts, other receivables AllowanceForDoubtfulOtherReceivablesCurrent $993.00M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.93B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.36B USD Point-in-time
Short-term investments ShortTermInvestments $4.55B USD Point-in-time
Short-term investments ShortTermInvestments $2.53B USD Point-in-time
Finite-lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $5.64B USD Point-in-time
Finite-lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $6.14B USD Point-in-time
Accounts receivable, net of allowances of $877 and $954 AccountsReceivableNetCurrent $17.68B USD Point-in-time
Accounts receivable, net of allowances of $877 and $954 AccountsReceivableNetCurrent $14.22B USD Point-in-time
Other current receivables, net of allowances of $1,433 and $993 OtherReceivablesNetCurrent $13.87B USD Point-in-time
Other current receivables, net of allowances of $1,433 and $993 OtherReceivablesNetCurrent $12.77B USD Point-in-time
Assets under management AarpAssetsUnderManagement $4.45B USD Point-in-time
Assets under management AarpAssetsUnderManagement $4.09B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.32B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.62B USD Point-in-time
Total current assets AssetsCurrent $69.07B USD Point-in-time
Total current assets AssetsCurrent $61.76B USD Point-in-time
Long-term investments LongTermInvestments $43.11B USD Point-in-time
Long-term investments LongTermInvestments $43.73B USD Point-in-time
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,930 and $5,992 PropertyPlantAndEquipmentNet $10.13B USD Point-in-time
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,930 and $5,992 PropertyPlantAndEquipmentNet $8.97B USD Point-in-time
Goodwill Goodwill $71.34B USD Point-in-time
Goodwill Goodwill $75.80B USD Point-in-time
Goodwill Goodwill $93.35B USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,137 and $5,636 IntangibleAssetsNetExcludingGoodwill $14.40B USD Point-in-time
Other intangible assets, net of accumulated amortization of $6,137 and $5,636 IntangibleAssetsNetExcludingGoodwill $10.04B USD Point-in-time
Other assets OtherAssetsNoncurrent $12.53B USD Point-in-time
Other assets OtherAssetsNoncurrent $15.03B USD Point-in-time
Total assets Assets $245.71B USD Point-in-time
Total assets Assets $212.21B USD Point-in-time
Total assets Assets $197.29B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $29.06B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $24.48B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.69B USD Point-in-time
Medical costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $21.87B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $27.71B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $24.64B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $3.11B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $3.62B USD Point-in-time
Unearned revenues DeferredRevenueCurrent $3.08B 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 $26.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $78.29B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $54.51B USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $42.38B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.77B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.79B USD Point-in-time
Total liabilities Liabilities $135.73B USD Point-in-time
Total liabilities Liabilities $159.36B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.43B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $4.90B 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; 934 and 941 issued and outstanding CommonStockValue $10.00M USD Point-in-time
Common stock, $0.01 par value - 3,000 shares authorized; 934 and 941 issued and outstanding CommonStockValue $9.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $86.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.38B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.39B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.68B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $245.71B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $212.21B 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 941.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 934.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 934.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 941.00M shares Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $257.16B USD Annual
Premiums PremiumsEarnedNet $201.48B USD Annual
Premiums PremiumsEarnedNet $226.23B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $2.32B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $1.50B USD Annual
Investment and other income InvestmentIncomeInterestAndDividend $2.03B USD Annual
Total revenues Revenues $257.14B USD Annual
Total revenues Revenues $287.60B USD Annual
Total revenues Revenues $324.16B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $159.40B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $186.91B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $210.84B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $47.78B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $41.70B USD Annual
Operating costs SellingGeneralAndAdministrativeExpense $42.58B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $31.03B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $33.70B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $30.75B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.40B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.10B USD Annual
Total operating costs CostsAndExpenses $234.74B USD Annual
Total operating costs CostsAndExpenses $295.73B USD Annual
Total operating costs CostsAndExpenses $263.63B USD Annual
Earnings from operations OperatingIncomeLoss $23.97B USD Annual
Earnings from operations OperatingIncomeLoss $22.41B USD Annual
Earnings from operations OperatingIncomeLoss $28.43B USD Annual
Interest expense InterestExpense $1.66B USD Annual
Interest expense InterestExpense $2.09B USD Annual
Interest expense InterestExpense $1.66B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.34B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.31B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.74B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.58B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.97B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.70B USD Annual
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $20.64B USD Annual
Net earnings ProfitLoss $17.73B USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $447.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $519.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $366.00M USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $20.12B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $17.29B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $15.40B USD Annual
Basic EarningsPerShareBasic $21.47 USD Annual
Basic EarningsPerShareBasic $18.33 USD Annual
Basic EarningsPerShareBasic $16.23 USD Annual
Diluted EarningsPerShareDiluted $18.08 USD Annual
Diluted EarningsPerShareDiluted $16.03 USD Annual
Diluted EarningsPerShareDiluted $21.18 USD Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 949.00M shares Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 943.00M shares Annual
Basic weighted-average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 937.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 13.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.00M shares Annual
Dilutive effect of common share equivalents WeightedAverageNumberDilutedSharesOutstandingAdjustment 13.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 950.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 956.00M shares Annual
Diluted weighted-average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 961.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 8.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.00M shares Annual
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 3.00M shares Annual
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $20.64B USD Annual
Net earnings ProfitLoss $17.73B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.40B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.10B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $130.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-673.00M USD Annual
Share-based compensation ShareBasedCompensation $800.00M USD Annual
Share-based compensation ShareBasedCompensation $679.00M USD Annual
Share-based compensation ShareBasedCompensation $925.00M USD Annual
Other, net OtherNoncashIncomeExpense $52.00M USD Annual
Other, net OtherNoncashIncomeExpense $331.00M USD Annual
Other, net OtherNoncashIncomeExpense $944.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.00B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.52B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $688.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.37B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.19B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.03B USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $152.00M USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $4.05B USD Annual
Medical costs payable IncreaseDecreaseInHealthCareInsuranceLiabilities $2.70B USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.96B USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.16B USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.35B USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $278.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $126.00M USD Annual
Unearned revenues IncreaseDecreaseInDeferredRevenue $-310.00M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $22.17B USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $26.21B USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $22.34B USD Annual
Purchases of investments PaymentsToAcquireInvestments $17.14B USD Annual
Purchases of investments PaymentsToAcquireInvestments $16.58B USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.82B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.49B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.91B USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.04B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.25B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.25B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.08B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $7.14B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $4.82B USD Annual
Cash paid for acquisitions, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $21.46B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.80B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.45B USD Annual
Purchases of property, equipment and capitalized software PaymentsToAcquirePropertyPlantAndEquipment $2.05B USD Annual
Cash received from dispositions ProceedsFromDivestitureOfBusinesses $3.41B USD Annual
Cash received from dispositions ProceedsFromDivestitureOfBusinesses $15.00M USD Annual
Cash received from dispositions ProceedsFromDivestitureOfBusinesses $221.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $793.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $727.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.27B USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-10.37B USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.48B USD Annual
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.53B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $7.00B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $4.25B USD Annual
Common share repurchases PaymentsForRepurchaseOfCommonStock $5.00B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $1.36B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $1.54B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $5.99B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $5.28B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $1.54B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $1.54B USD Point-in-time
Cash dividends paid PaymentsOfDividendsCommonStock $4.58B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $1.25B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $1.44B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $1.35B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.15B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.15B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.02B USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-1.30B USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $872.00M USD Annual
Proceeds from (repayments of) short-term borrowings, net ProceedsFromRepaymentsOfCommercialPaper $732.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.86B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.93B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $14.82B USD Annual
Customer funds administered IncreaseDecreaseInDeposits $5.55B USD Annual
Customer funds administered IncreaseDecreaseInDeposits $1.68B USD Annual
Customer funds administered IncreaseDecreaseInDeposits $622.00M USD Annual
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $176.00M USD Annual
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.34B USD Annual
Purchases of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.94B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-295.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-459.00M USD Annual
Cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-7.46B USD Annual
Cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD Annual
Cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $4.23B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-62.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-116.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.94B USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.99B USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.45B USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.36B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.38B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.92B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.36B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.38B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.92B USD Point-in-time
Cash paid for interest InterestPaidNet $1.95B USD Annual
Cash paid for interest InterestPaidNet $1.65B USD Annual
Cash paid for interest InterestPaidNet $1.70B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $5.22B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.93B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.97B USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.65 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.45 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.65 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $1.65 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $5.60 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $6.40 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $4.83 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 934.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 941.00M shares Point-in-time
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $20.12B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $17.29B USD Annual
Net earnings attributable to UnitedHealth Group common shareholders NetIncomeLoss $15.40B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $15.66B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $17.64B USD Annual
Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.53B USD Annual
Other comprehensive (loss) gains OtherComprehensiveIncomeLossNetOfTax $-236.00M USD Annual
Other comprehensive (loss) gains OtherComprehensiveIncomeLossNetOfTax $-3.01B USD Annual
Other comprehensive (loss) gains OtherComprehensiveIncomeLossNetOfTax $-1.57B USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $903.00M USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $1.10B USD Annual
Issuances of common stock, and related tax effects StockIssuedDuringPeriodValueNewIssues $1.12B USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $647.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $729.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $875.00M USD Annual
Common share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 14.00M shares Annual
Common share repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 13.00M shares Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $4.25B USD Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $7.00B USD Annual
Common share repurchases StockRepurchasedAndRetiredDuringPeriodValue $5.00B USD Annual
Cash dividends paid on common shares ($6.40 per share, $5.60 per share and $4.83 per share for the years ended December 31, 2022, 2021 and 2020, respectively) DividendsCash $5.99B USD Annual
Cash dividends paid on common shares ($6.40 per share, $5.60 per share and $4.83 per share for the years ended December 31, 2022, 2021 and 2020, respectively) DividendsCash $5.28B USD Annual
Cash dividends paid on common shares ($6.40 per share, $5.60 per share and $4.83 per share for the years ended December 31, 2022, 2021 and 2020, respectively) DividendsCash $4.58B USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $-114.00M USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $197.00M USD Annual
Redeemable noncontrolling interests fair value and other adjustments MinorityInterestChangeInRedemptionValue $995.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $407.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $40.00M USD Annual
Acquisition and other adjustments of nonredeemable noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $374.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $319.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $277.00M USD Annual
Distributions to nonredeemable noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $387.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.05B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 934.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 941.00M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $15.77B USD Annual
Net earnings ProfitLoss $20.64B USD Annual
Net earnings ProfitLoss $17.73B USD Annual
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.29B USD Annual
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.03B USD Annual
Gross unrealized (losses) gains on investment securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.06B USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-984.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $253.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-248.00M USD Annual
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $805.00M USD Annual
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.31B USD Annual
Total unrealized (losses) gains, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-780.00M USD Annual
Gross reclassification adjustment for net realized losses (gains) included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $173.00M USD Annual
Gross reclassification adjustment for net realized losses (gains) included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $75.00M USD Annual
Gross reclassification adjustment for net realized losses (gains) included in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-139.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $17.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-32.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $40.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-107.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $58.00M USD Annual
Total reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $133.00M USD Annual
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-657.00M USD Annual
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-983.00M USD Annual
Total foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $192.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-236.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.01B USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.57B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.63B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.53B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.16B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $447.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $366.00M USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $15.71B USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $15.17B USD Annual
Comprehensive income attributable to UnitedHealth Group common shareholders ComprehensiveIncomeNetOfTax $17.11B USD Annual

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

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