Company Analysis

Unitedhealth Group Incorporated (UNH)

NYSE: UNH · Hospital & Medical Service Plans · Eden Prairie, MN · filing with the SEC since 1995
Grade5.2
◀ Past 4.8● Present 5.5▶ Future 5.3

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 2, 2026Feb 27, 2025Feb 28, 2024Feb 24, 2023Feb 15, 2022Mar 1, 2021Feb 14, 2020Feb 12, 2019Feb 13, 2018Feb 8, 2017
Revenue447,567400,278371,622324,162287,597257,141242,155226,247201,159184,840
For insurers
Premiums earned352,229308,810290,827257,157226,233201,478189,699178,087158,453144,118
Benefits, claims and losses313,995264,185241,894210,842······
Cost of revenue50,65546,69438,77033,70331,03430,74528,11726,99824,11224,416
Selling, general and administrative59,59253,01354,62847,78242,57941,70435,19334,07429,55728,401
Total costs and expenses428,603367,991339,264295,727263,627234,736222,470208,903185,950171,910
Operating income18,96432,28732,35828,43523,97022,40519,68517,34415,20912,930
Interest expense4,0023,9063,2462,0921,6601,6631,7041,4001,1861,067
Interest and investment income3,9205,2024,0892,0302,3241,5021,8861,3761,023828
Income before income taxes14,69720,07129,11226,34322,31020,74217,98115,94414,02311,863
Income tax expense1,8904,8295,9685,7044,5784,9733,7423,5623,2004,790
Net income including non-controlling interests12,80715,24223,14420,63917,73215,76914,23912,38210,8237,073
Net income to non-controlling interests75183776351944736640039626556
Net income12,05614,40522,38120,12017,28515,40313,83911,98610,5587,017
Earnings per share, basic13.2815.6424.1221.4718.3316.2314.5512.4510.957.37
Earnings per share, diluted13.2315.5123.8621.1818.0816.0314.3312.1910.727.25
Weighted average shares, basic908921928937943949951963964952
Weighted average shares, diluted911929938950956961966983985968
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton UNH · research, not advice