UNH
UNITEDHEALTH GROUP INCCompany Information
- Company Name
- UNITEDHEALTH GROUP INC
- CIK
- CIK0000731766
- Category
- Large accelerated filer
- Ticker: Exchange
- UNH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- UNH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-16
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,496
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 761,692,867
- Shares outstanding
- 902,000,000
- Ownership
- 84.44%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -2.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28,585 | 28,001 | 24,365 | 27,210 | 28,596 | 30,717 | 25,312 | 32,400 | 26,286 | 28,414 | 25,427 | 38,915 | ||||||
| Short Term Investments | 2,883 | 3,228 | 3,756 | 3,404 | 3,424 | 3,574 | 3,801 | 4,734 | 5,037 | 4,296 | 4,201 | 5,182 | ||||||
| Accounts Receivable Net Current | 21,573 | 26,587 | 23,018 | 22,672 | 24,142 | 26,936 | 22,365 | 20,024 | 23,115 | 27,197 | 21,276 | 20,673 | ||||||
| Other Receivables Net Current | 24,722 | 24,588 | 29,697 | 32,762 | 28,582 | 26,022 | 26,089 | 27,461 | 26,762 | 19,284 | 17,694 | 17,752 | ||||||
| Prepaid Expense And Other Assets Current | 9,097 | 8,723 | 9,746 | 9,019 | 8,955 | 9,036 | 8,212 | 7,639 | 7,424 | 6,132 | 6,084 | 5,767 | ||||||
| Assets Current | 86,860 | 91,127 | 90,582 | 95,067 | 93,699 | 96,285 | 85,779 | 92,258 | 92,038 | 88,942 | 78,437 | 91,905 | ||||||
| Long Term Investments | 57,716 | 56,788 | 54,251 | 52,996 | 52,466 | 51,863 | 52,354 | 48,689 | 46,113 | 45,928 | 47,609 | 45,474 | ||||||
| Property Plant And Equipment Net | 10,762 | 10,667 | 10,762 | 11,104 | 10,923 | 10,734 | 10,553 | 10,139 | 9,801 | 10,429 | 11,450 | 11,070 | ||||||
| Goodwill | 110,645 | 110,512 | 110,499 | 110,340 | 107,677 | 107,566 | 106,734 | 105,978 | 105,436 | 105,664 | 103,732 | 101,703 | ||||||
| Intangible Assets Net Excluding Goodwill | 19,749 | 20,093 | 20,474 | 22,785 | 22,510 | 22,947 | 23,268 | 23,594 | 14,729 | 15,543 | 15,194 | 15,200 | ||||||
| Other Assets Noncurrent | 23,995 | 23,457 | 23,013 | 22,977 | 21,298 | 20,395 | 19,590 | 18,651 | 17,939 | 17,704 | 17,298 | 16,711 | ||||||
| Assets | 309,727 | 312,644 | 309,581 | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | ||||||
Liabilities Current | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 38,930 | 39,659 | 39,337 | 40,181 | 38,427 | 37,136 | 34,224 | 33,951 | 32,547 | 34,032 | 32,395 | 32,792 | ||||||
| Accounts Payable And Accrued Liabilities Current | 39,741 | 38,631 | 38,032 | 36,033 | 34,330 | 33,566 | 34,337 | 33,080 | 30,886 | 30,738 | 31,958 | 31,164 | ||||||
| Debt Current | 3,827 | 6,477 | 6,069 | 7,737 | 5,698 | 9,986 | 4,545 | 3,909 | 11,371 | 9,787 | 4,274 | 5,290 | ||||||
| Deferred Revenue Current | 2,986 | 3,419 | 3,413 | 3,366 | 3,032 | 3,296 | 3,317 | 3,320 | 2,572 | 3,206 | 3,355 | 15,311 | ||||||
| Other Liabilities Current | 26,336 | 25,938 | 28,046 | 28,209 | 29,294 | 29,487 | 27,346 | 27,305 | 27,294 | 26,668 | 27,072 | 29,622 | ||||||
| Liabilities Current | 111,820 | 114,124 | 114,897 | 115,526 | 110,781 | 113,471 | 103,769 | 101,565 | 104,670 | 104,431 | 99,054 | 114,179 | ||||||
| Long Term Debt Noncurrent | 69,501 | 71,440 | 72,320 | 72,399 | 73,495 | 71,285 | 72,359 | 74,101 | 63,727 | 63,850 | 58,263 | 58,079 | ||||||
| Deferred Income Tax Liabilities Net | 2,722 | 2,864 | 2,421 | 3,162 | 3,804 | 3,902 | 3,620 | 4,014 | 3,631 | 4,167 | 3,021 | 2,210 | ||||||
| Other Liabilities Noncurrent | 19,735 | 18,897 | 18,245 | 18,369 | 15,709 | 15,963 | 15,939 | 15,174 | 14,794 | 14,844 | 14,463 | 13,615 | ||||||
| Liabilities | 203,778 | 207,325 | 207,883 | 209,456 | 203,789 | 204,621 | 195,687 | 194,854 | 186,822 | 187,292 | 174,801 | 188,083 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,436 | 1,424 | 1,608 | 4,244 | 4,315 | 4,358 | 4,323 | 4,574 | 4,558 | 4,548 | 4,498 | 4,416 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Additional Paid In Capital | 0 | 556 | 559 | 394 | - | - | 0 | 461 | 373 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 100,957 | 99,878 | 95,603 | 97,595 | 97,250 | 97,934 | 96,036 | 96,518 | 92,400 | 90,118 | 95,774 | 93,173 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,519 | -2,562 | -2,061 | -2,211 | -2,535 | -2,905 | -3,387 | -2,453 | -3,423 | -3,439 | -7,027 | -8,688 | ||||||
| Minority Interest | 6,066 | 6,014 | 5,980 | 5,782 | 5,745 | 5,773 | 5,610 | 5,346 | 5,317 | 5,682 | 5,665 | 5,070 | ||||||
| Stockholders Equity | 104,513 | 103,895 | 100,090 | 101,569 | 100,469 | 100,811 | 98,268 | 99,881 | 94,676 | 92,370 | 94,421 | 89,564 | ||||||
| Liabilities And Stockholders Equity | 309,727 | 312,644 | 309,581 | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 1,208 | - | - | - | 985 | - | - | - | 1,000 | - | ||||||
| Allowance For Doubtful Other Receivables Current | - | - | 3,763 | - | - | - | 2,864 | - | - | - | 2,084 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | 7,546 | - | - | - | 6,971 | - | - | - | 7,039 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | 7,472 | - | - | - | 8,350 | - | - | - | 7,279 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Common Stock Shares Issued | 905 | 908 | 906 | 906 | 905 | 910 | 915 | 923 | 921 | 920 | 924 | 925 | ||||||
| Shares Outstanding | 905 | 908 | 906 | 906 | 905 | 910 | 915 | 923 | 921 | 920 | 924 | 925 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUNITEDHEALTH GROUP INC (UNH) — SEC Financial Statements & Analysis
UNITEDHEALTH GROUP INC (UNH) is a hospital & medical service plans company, incorporated in DE. UNITEDHEALTH GROUP INC trades on NYSE as: UNH. UNITEDHEALTH GROUP INC (UNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, UNITEDHEALTH GROUP INC carries a market cap of $374.90B, a P/E ratio of 26.14x, a P/B ratio of 3.59x, a P/S ratio of 0.69x, an enterprise value of $419.64B, and an EV/EBITDA multiple of 16.16x. On profitability, it posts a gross margin of 90.59%, an operating margin of 3.97%, a net margin of 2.62%, a Return on Equity (ROE) of 13.99%, a Return on Assets (ROA) of 4.64%, and a Return on Invested Capital (ROIC) of 11.94%. Per share, it reports EPS of $15.90, diluted EPS of $15.83, free cash flow per share of $26.18, and a dividend per share of $6.86. Over the trailing year, it posted revenue growth of -1710.36% year-over-year, net income growth of -34.52% year-over-year, and EPS growth of -34.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.70x, working capital of $-24.96B, a debt-to-equity ratio of 1.95x, a debt ratio of 0.66, an interest coverage ratio of 5.57x, free cash flow of $23.62B (TTM), and net debt of $44.74B. Figures sourced from SEC EDGAR.
- Market Cap
- $374.90B
- P/E TTM
- 26.14x
- EPS TTM
- $15.90
- P/B TTM
- 3.59x
- ROE TTM
- 13.99%
- ROA TTM
- 4.64%
- Debt To Equity
- 1.95x
- Free Cash Flow TTM
- $23.62B
- Net Revenue TTM Growth 1Y
- -1710.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITEDHEALTH GROUP INC in?
UNITEDHEALTH GROUP INC (UNH) operates in the Hospital & Medical Service Plans industry.
What exchange does UNH trade on?
UNITEDHEALTH GROUP INC (UNH) trades on the NYSE.
Where is UNITEDHEALTH GROUP INC incorporated?
UNITEDHEALTH GROUP INC is incorporated in DE.
When was UNITEDHEALTH GROUP INC (UNH)'s most recent SEC filing?
UNITEDHEALTH GROUP INC (UNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is UNH's market cap?
UNITEDHEALTH GROUP INC (UNH) has a market capitalization of $374.90B as of 2026-06-30.
What is UNH's P/E ratio?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month P/E ratio is 26.14x as of 2026-06-30.
What is UNH's EPS (earnings per share)?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month EPS is $15.90 as of 2026-06-30.
What is UNH's ROE (return on equity)?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month Return on Equity (ROE) is 13.99% as of 2026-06-30.
What is UNH's ROA (return on assets)?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month Return on Assets (ROA) is 4.64% as of 2026-06-30.
What is UNH's ROIC (return on invested capital)?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month Return on Invested Capital (ROIC) is 11.94% as of 2026-06-30.
What is UNH's EV/EBITDA?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month EV/EBITDA is 16.16x as of 2026-06-30.