UnitedHealth Group Incorporated

UNH

424.1

USD

-3.86

(-0.90%)

Day's range

423.66

429.9

52 wk Range

417.12

630.73

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

UNH Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	101,200,000	212,900,000	435,400,000	433,900,000	412,000,000	605,500,000	847,100,000	1,441,800,000	2,527,300,000	3,768,882,000	5,670,878,000	10,073,790,000	11,794,000,000	17,355,000,000	19,562,000,000	21,122,000,000	23,454,000,000	25,020,000,000	28,566,000,000	36,830,000,000	44,866,000,000	70,671,000,000	75,431,000,000	81,186,000,000	87,138,000,000	94,155,000,000	101,862,000,000	110,618,000,000	122,489,000,000	130,474,000,000	157,107,000,000	184,828,000,000	201,159,000,000	226,247,000,000	242,155,000,000	255,639,000,000	285,273,000,000	322,132,000,000	367,533,000,000	400,278,000,000
Cost of Revenue	52,200,000	123,100,000	298,500,000	304,700,000	243,600,000	383,700,000	533,700,000	959,200,000	1,762,600,000	2,643,107,000	3,930,933,000	7,179,679,000	8,542,000,000	13,523,000,000	15,043,000,000	16,155,000,000	21,623,000,000	18,192,000,000	20,714,000,000	27,000,000,000	32,725,000,000	53,907,000,000	56,203,000,000	61,839,000,000	79,788,000,000	85,227,000,000	92,274,000,000	82,749,000,000	92,129,000,000	97,041,000,000	120,081,000,000	141,454,000,000	154,148,000,000	172,401,000,000	184,557,000,000	190,141,000,000	217,945,000,000	244,545,000,000	280,664,000,000	310,879,000,000
Gross Profit	49,000,000	89,800,000	136,900,000	129,200,000	168,400,000	221,800,000	313,400,000	482,600,000	764,700,000	1,125,775,000	1,739,945,000	2,894,111,000	3,252,000,000	3,832,000,000	4,519,000,000	4,967,000,000	1,831,000,000	6,828,000,000	7,852,000,000	9,830,000,000	12,141,000,000	16,764,000,000	19,228,000,000	19,347,000,000	7,350,000,000	8,928,000,000	9,588,000,000	27,869,000,000	30,360,000,000	33,433,000,000	37,026,000,000	43,374,000,000	47,011,000,000	53,846,000,000	57,598,000,000	65,498,000,000	67,328,000,000	77,587,000,000	86,869,000,000	89,399,000,000
Gross Profit Margin	0.484	0.422	0.314	0.298	0.409	0.366	0.37	0.335	0.303	0.299	0.307	0.287	0.276	0.221	0.231	0.235	0.078	0.273	0.275	0.267	0.271	0.237	0.255	0.238	0.084	0.095	0.094	0.252	0.248	0.256	0.236	0.235	0.234	0.238	0.238	0.256	0.236	0.241	0.236	0.223
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	43,300,000	78,000,000	149,800,000	128,600,000	134,700,000	155,900,000	184,000,000	273,800,000	408,500,000	555,649,000	1,030,906,000	2,164,535,000	2,364,000,000	2,964,000,000	3,343,000,000	0	3,979,000,000	0	4,875,000,000	6,073,000,000	7,134,000,000	9,981,000,000	10,583,000,000	13,103,000,000	12,734,000,000	14,270,000,000	15,557,000,000	0	0	0	0	0	0	0	0	0	0	0	54,628,000,000	57,112,000,000
Other Expenses	1,600,000	3,500,000	7,800,000	8,300,000	7,800,000	10,600,000	14,300,000	31,100,000	50,300,000	28,139,000	94,458,000	118,198,000	146,000,000	185,000,000	233,000,000	3,767,000,000	265,000,000	4,642,000,000	299,000,000	6,117,000,000	453,000,000	670,000,000	11,379,000,000	981,000,000	991,000,000	-13,206,000,000	-14,433,000,000	1,309,000,000	1,796,000,000	1,896,000,000	1,693,000,000	1,693,000,000	2,245,000,000	2,428,000,000	2,720,000,000	2,891,000,000	3,103,000,000	3,400,000,000	-117,000,000	0
Total Operating Expenses	44,900,000	81,500,000	157,600,000	136,900,000	142,500,000	166,500,000	198,300,000	304,900,000	458,800,000	583,788,000	1,125,364,000	2,282,733,000	2,510,000,000	3,149,000,000	3,576,000,000	3,767,000,000	265,000,000	4,642,000,000	5,174,000,000	6,117,000,000	7,267,000,000	10,651,000,000	11,379,000,000	14,084,000,000	991,000,000	1,064,000,000	1,124,000,000	18,615,000,000	20,737,000,000	23,159,000,000	26,005,000,000	30,094,000,000	31,802,000,000	36,502,000,000	37,913,000,000	44,595,000,000	45,682,000,000	51,182,000,000	54,511,000,000	57,112,000,000
Total Costs & Expenses	97,100,000	204,600,000	456,100,000	441,600,000	386,100,000	550,200,000	732,000,000	1,264,100,000	2,221,400,000	3,226,895,000	5,056,297,000	9,462,412,000	11,052,000,000	16,672,000,000	18,619,000,000	19,922,000,000	21,888,000,000	22,834,000,000	25,888,000,000	33,117,000,000	39,992,000,000	64,558,000,000	67,582,000,000	75,923,000,000	80,779,000,000	86,291,000,000	93,398,000,000	101,364,000,000	112,866,000,000	120,200,000,000	146,086,000,000	171,548,000,000	185,950,000,000	208,903,000,000	222,470,000,000	234,736,000,000	263,627,000,000	295,727,000,000	339,264,000,000	367,991,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94,000,000	90,000,000	95,000,000	128,000,000	241,000,000	456,000,000	544,000,000	639,000,000	551,000,000	481,000,000	505,000,000	632,000,000	708,000,000	618,000,000	790,000,000	1,067,000,000	1,186,000,000	1,400,000,000	1,704,000,000	1,663,000,000	1,660,000,000	2,092,000,000	3,246,000,000	-3,906,000,000
Depreciation & Amortization	1,600,000	3,500,000	7,800,000	8,300,000	-7,800,000	-10,600,000	-14,300,000	-31,100,000	-50,300,000	64,079,000	94,458,000	133,166,000	146,000,000	185,000,000	233,000,000	247,000,000	265,000,000	255,000,000	299,000,000	374,000,000	453,000,000	670,000,000	796,000,000	981,000,000	991,000,000	1,064,000,000	1,124,000,000	1,309,000,000	1,375,000,000	1,478,000,000	1,693,000,000	2,055,000,000	2,245,000,000	2,428,000,000	2,720,000,000	2,891,000,000	3,103,000,000	3,400,000,000	3,972,000,000	4,099,000,000
EBITDA	5,700,000	11,800,000	-12,900,000	600,000	33,700,000	65,900,000	129,400,000	208,800,000	356,100,000	606,066,000	709,039,000	744,544,000	888,000,000	868,000,000	38,414,000,000	1,447,000,000	1,831,000,000	2,441,000,000	2,977,000,000	4,475,000,000	5,533,000,000	7,654,000,000	8,645,000,000	6,244,000,000	7,350,000,000	8,928,000,000	9,588,000,000	10,563,000,000	10,998,000,000	11,752,000,000	12,714,000,000	14,985,000,000	17,454,000,000	19,772,000,000	22,405,000,000	25,296,000,000	27,073,000,000	31,835,000,000	32,517,000,000	9,769,000,000
EBITDA Margin	0.056	0.055	-0.03	0.001	0.082	0.109	0.153	0.145	0.141	0.161	0.125	0.074	0.075	0.05	1.964	0.069	0.078	0.098	0.104	0.122	0.123	0.108	0.115	0.077	0.084	0.095	0.094	0.095	0.09	0.09	0.081	0.081	0.087	0.087	0.093	0.099	0.095	0.099	0.088	0.024
Operating Income	0	0	0	0	0	0	0	0	0	506,047,000	460,785,000	596,410,000	742,000,000	-42,000,000	943,000,000	1,200,000,000	1,566,000,000	2,186,000,000	2,935,000,000	4,101,000,000	5,373,000,000	6,984,000,000	7,849,000,000	5,263,000,000	6,359,000,000	7,864,000,000	8,464,000,000	9,254,000,000	9,623,000,000	10,274,000,000	11,021,000,000	13,280,000,000	15,209,000,000	17,344,000,000	19,685,000,000	22,405,000,000	23,970,000,000	28,435,000,000	32,358,000,000	32,287,000,000
Operating Income Margin	0	0	0	0	0	0	0	0	0	0.134	0.081	0.059	0.063	-0.002	0.048	0.057	0.067	0.087	0.103	0.111	0.12	0.099	0.104	0.065	0.073	0.084	0.083	0.084	0.079	0.079	0.07	0.072	0.076	0.077	0.081	0.088	0.084	0.088	0.088	0.081
Total Other Income/Expenses (Net)	0	4,200,000	1,600,000	-27,100,000	-4,400,000	-3,800,000	-1,600,000	-1,700,000	-1,500,000	-38,103,000	-771,000	-15,560,000	0	-4,000,000	-49,000,000	-45,000,000	-94,000,000	-90,000,000	169,000,000	-128,000,000	52,000,000	-456,000,000	-544,000,000	-639,000,000	-551,000,000	-481,000,000	-505,000,000	-632,000,000	-708,000,000	-618,000,000	-790,000,000	-1,067,000,000	-1,186,000,000	-1,400,000,000	-1,704,000,000	-1,663,000,000	-1,660,000,000	-2,092,000,000	-3,246,000,000	-12,216,000,000
Income Before Tax	4,100,000	12,500,000	-19,100,000	-34,800,000	21,500,000	51,500,000	113,500,000	176,000,000	304,400,000	467,944,000	460,014,000	580,850,000	742,000,000	-46,000,000	894,000,000	1,155,000,000	1,472,000,000	2,096,000,000	2,840,000,000	3,973,000,000	5,132,000,000	6,528,000,000	7,305,000,000	4,624,000,000	5,808,000,000	7,383,000,000	7,959,000,000	8,622,000,000	8,915,000,000	9,656,000,000	10,231,000,000	12,213,000,000	14,023,000,000	15,944,000,000	17,981,000,000	20,742,000,000	22,310,000,000	26,343,000,000	29,112,000,000	20,071,000,000
Pre-Tax Income Margin	0.041	0.059	-0.044	-0.08	0.052	0.085	0.134	0.122	0.12	0.124	0.081	0.058	0.063	-0.003	0.046	0.055	0.063	0.084	0.099	0.108	0.114	0.092	0.097	0.057	0.067	0.078	0.078	0.078	0.073	0.074	0.065	0.066	0.07	0.07	0.074	0.081	0.078	0.082	0.079	0.05
Income Tax Expense	2,000,000	6,200,000	-3,300,000	2,000,000	7,800,000	17,600,000	38,700,000	61,800,000	109,800,000	177,822,000	170,205,000	224,598,000	282,000,000	120,000,000	326,000,000	419,000,000	559,000,000	744,000,000	1,015,000,000	1,386,000,000	1,832,000,000	2,369,000,000	2,651,000,000	1,647,000,000	1,986,000,000	2,749,000,000	2,817,000,000	3,096,000,000	3,242,000,000	4,037,000,000	4,363,000,000	4,920,000,000	3,200,000,000	3,562,000,000	3,742,000,000	4,973,000,000	4,578,000,000	5,704,000,000	5,968,000,000	4,829,000,000
Net Income	2,100,000	6,300,000	-15,800,000	-36,800,000	13,700,000	33,900,000	74,800,000	114,200,000	194,600,000	1,665,214,000	285,964,000	355,637,000	460,000,000	-166,000,000	568,000,000	736,000,000	913,000,000	1,352,000,000	1,825,000,000	2,587,000,000	3,300,000,000	4,159,000,000	4,654,000,000	2,977,000,000	3,822,000,000	4,634,000,000	5,142,000,000	5,526,000,000	5,625,000,000	5,619,000,000	5,813,000,000	7,237,000,000	10,558,000,000	11,986,000,000	13,839,000,000	15,403,000,000	17,285,000,000	20,120,000,000	22,381,000,000	14,405,000,000
Net Income Margin	0.021	0.03	-0.036	-0.085	0.033	0.056	0.088	0.079	0.077	0.442	0.05	0.035	0.039	-0.01	0.029	0.035	0.039	0.054	0.064	0.07	0.074	0.059	0.062	0.037	0.044	0.049	0.05	0.05	0.046	0.043	0.037	0.039	0.052	0.053	0.057	0.06	0.061	0.062	0.061	0.036
Earnings Per Share (EPS)	0.008	0.015	-0.033	-0.073	0.02	0.04	0.075	0.11	0.16	1.19	0.2	0.22	0.29	-0.14	0.41	0.57	0.73	1.12	1.4	1.93	2.44	3.09	3.55	2.45	3.27	4.14	4.81	5.38	5.59	5.78	6.1	7.37	10.95	12.45	14.55	16.28	18.33	21.54	24.12	15.51
Diluted Earnings Per Share (EPS)	0.008	0.015	-0.033	-0.073	0.02	0.038	0.075	0.11	0.16	1.19	0.2	0.22	0.28	-0.14	0.4	0.55	0.7	1.07	1.34	1.83	2.31	2.97	3.42	2.4	3.24	4.1	4.73	5.28	5.5	5.7	6.01	7.25	10.72	12.19	14.33	16.03	18.08	21.18	23.86	15.51
Weighted Average Shares Outstanding	280,000,000	420,000,000	486,153,846	507,586,207	685,000,000	847,500,000	997,333,333	1,087,619,048	1,255,483,871	1,401,672,000	1,419,544,000	1,486,760,000	1,496,000,000	1,524,800,000	1,392,800,000	1,296,800,000	1,250,000,000	1,214,000,000	1,182,142,857	1,252,000,000	1,265,000,000	1,344,000,000	1,312,000,000	1,214,000,000	1,168,000,000	1,120,000,000	1,070,000,000	1,027,000,000	1,006,000,000	972,000,000	953,000,000	952,000,000	964,000,000	963,000,000	951,000,000	946,000,000	943,000,000	934,000,000	928,000,000	929,000,000
Weighted Average Shares Outstanding (Diluted)	280,000,000	420,000,000	486,153,846	507,586,207	685,000,000	904,000,000	997,333,333	1,087,619,048	1,255,483,871	1,402,217,295	1,419,544,000	1,486,760,000	1,528,000,000	1,524,800,000	1,420,000,000	1,346,000,000	1,304,285,714	1,269,483,568	1,235,074,627	1,316,000,000	1,333,000,000	1,402,000,000	1,361,000,000	1,241,000,000	1,179,000,000	1,131,000,000	1,087,000,000	1,046,000,000	1,023,000,000	986,000,000	967,000,000	968,000,000	985,000,000	983,000,000	966,000,000	961,000,000	956,000,000	950,000,000	938,000,000	929,000,000