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10-Q Filing

UNITEDHEALTH GROUP INC CIK: 731766 Q2 2023
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
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.

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