10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000731766-23-000053 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | unh-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.36B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.47B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.55B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.68B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.95B | USD | Point-in-time |
| Other current receivables, net |
OtherReceivablesNetCurrent
|
$12.77B | USD | Point-in-time |
| Other current receivables, net |
OtherReceivablesNetCurrent
|
$16.13B | USD | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$4.09B | USD | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$3.62B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.88B | 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
|
$89.87B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$45.99B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$43.73B | USD | Point-in-time |
| Property, equipment and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$10.93B | USD | Point-in-time |
| Property, equipment and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$10.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.07B | USD | Point-in-time |
| Total assets |
Assets
|
$245.71B | USD | Point-in-time |
| Total assets |
Assets
|
$280.16B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$31.95B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.48B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$28.98B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$29.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.71B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.52B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$6.32B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$3.11B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$3.08B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$14.85B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.34B | 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
|
$112.98B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$54.51B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$59.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$188.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.36B | 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
|
$4.90B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.79B | 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; 927 and 934 issued and outstanding |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 927 and 934 issued and outstanding |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.39B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$5.01B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.13B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$280.16B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$245.71B | 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
|
927.00M | 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
|
927.00M | shares | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$145.26B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$127.97B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$63.90B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$72.47B | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$295.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$1.11B | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$662.00M | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$1.91B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$160.48B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$92.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$80.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$184.83B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$60.27B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$104.62B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$52.09B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$120.11B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$13.81B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$23.11B | USD | 2 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$11.71B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$27.43B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$17.08B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.75B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$8.60B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$19.15B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.99B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.59B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$802.00M | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$168.69B | USD | 2 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$146.40B | USD | 2 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$73.20B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$84.85B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$16.14B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$7.13B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$14.08B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$8.06B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$828.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$467.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.58B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$900.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.23B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.18B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.56B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.67B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.47B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.83B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.57B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.13B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$10.35B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$5.66B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$11.43B | USD | 2 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$250.00M | USD | 2 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$346.00M | USD | 2 Qtrs |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$10.10B | USD | 2 Qtrs |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$11.09B | USD | 2 Qtrs |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$5.47B | USD | 1 Quarter |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$5.07B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.89 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$10.75 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$5.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$11.91 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$11.77 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$10.61 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.34 | USD | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.00M | 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
|
930.00M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
937.00M | shares | 1 Quarter |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11.00M | shares | 2 Qtrs |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | 1 Quarter |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10.00M | shares | 1 Quarter |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | 2 Qtrs |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
942.00M | shares | 2 Qtrs |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
950.00M | shares | 1 Quarter |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
940.00M | shares | 1 Quarter |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
952.00M | shares | 2 Qtrs |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3.00M | shares | 2 Qtrs |
| 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
|
7.00M | shares | 1 Quarter |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6.00M | shares | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$10.35B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$5.66B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$11.43B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.99B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.59B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$802.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-482.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$504.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$604.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$91.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-215.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-197.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.20B | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$643.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00B | USD | 2 Qtrs |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$4.03B | USD | 2 Qtrs |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$2.41B | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.55B | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$807.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-440.00M | USD | 2 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.76B | USD | 2 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.19B | USD | 2 Qtrs |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.36B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.90B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.22B | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.19B | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.35B | USD | 2 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.19B | USD | 2 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.46B | 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
|
$8.16B | USD | 2 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | 2 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59B | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$532.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$424.00M | USD | 2 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.75B | USD | 2 Qtrs |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.26B | USD | 2 Qtrs |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | 2 Qtrs |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.91B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.75B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.28B | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$756.00M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$628.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.12B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.34B | USD | 2 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$3.43B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.39B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.92B | USD | 2 Qtrs |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$5.79B | USD | 2 Qtrs |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$4.07B | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.38B | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.55B | USD | 2 Qtrs |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.25B | USD | 2 Qtrs |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.73B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.00M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.45B | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.24B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.81B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.36B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.61B | 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
|
$41.81B | 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
|
$24.61B | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.13B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
934.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
927.00M | shares | Point-in-time |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$10.10B | USD | 2 Qtrs |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$11.09B | USD | 2 Qtrs |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$5.47B | USD | 1 Quarter |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$5.07B | USD | 1 Quarter |
| Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.34B | USD | 2 Qtrs |
| 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
|
$5.16B | USD | 1 Quarter |
| Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.61B | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.35B | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70B | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$743.00M | USD | 2 Qtrs |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$174.00M | USD | 1 Quarter |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$568.00M | USD | 2 Qtrs |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$218.00M | USD | 1 Quarter |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$507.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$598.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$476.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$232.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$194.00M | USD | 1 Quarter |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00B | USD | 2 Qtrs |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.03B | USD | 1 Quarter |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.04B | USD | 2 Qtrs |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.50B | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$3.28B | USD | 2 Qtrs |
| Cash dividends paid on common shares |
DividendsCash
|
$1.75B | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$1.54B | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$2.91B | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$365.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$-8.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$234.00M | USD | 2 Qtrs |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$-91.00M | 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
|
$1.30B | USD | 2 Qtrs |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$478.00M | USD | 1 Quarter |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$103.00M | USD | 2 Qtrs |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$111.00M | USD | 1 Quarter |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$185.00M | USD | 2 Qtrs |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00M | USD | 1 Quarter |
| Distribution to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$212.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.13B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
934.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
927.00M | shares | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.53 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.65 | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.10 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.65 | USD | 1 Quarter |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$10.35B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$5.66B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$11.43B | USD | 2 Qtrs |
| Gross unrealized (losses) gains on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.35B | 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
|
$-431.00M | USD | 1 Quarter |
| Gross unrealized (losses) gains on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$209.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-304.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-99.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$48.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-769.00M | USD | 2 Qtrs |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-332.00M | USD | 1 Quarter |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.58B | USD | 2 Qtrs |
| Total unrealized (losses) gains, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00M | USD | 2 Qtrs |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$34.00M | USD | 2 Qtrs |
| Gross reclassification adjustment for net realized gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$47.00M | USD | 1 Quarter |
| 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 |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$8.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$26.00M | USD | 2 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$36.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$608.00M | USD | 2 Qtrs |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$267.00M | USD | 1 Quarter |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-676.00M | USD | 1 Quarter |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$242.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.35B | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70B | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$743.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.17B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00B | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$250.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$346.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$11.83B | USD | 2 Qtrs |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$5.37B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.