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UnitedHealth Group·Balance Sheet Statement·47 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$47.7B$48.1B$49.8B$48.8B$48.7B$48.4B$49.6B$51.9B
Total$47.7B$48.1B$49.8B$48.8B$48.7B$48.4B$49.6B$51.9B
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value$45.3B$46.7B$47.4B$46.9B$47.1B$47.3B$48.7B$50.6B
Available for sale investments$44.7B$46.3B$46.9B$46.4B$46.6B$46.8B$48.2B$50.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$14.7B$15.2B—$14.3B$14.4B$13.6B—$14.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$14B$14.8B—$13.9B$14.1B$13.4B—$13.8B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$10.9B$11B—$12.2B$12B$11.6B—$12.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$10B$10.4B—$11.5B$11.5B$11.2B—$12.3B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$14B$13B—$12.4B$11.9B$11.6B—$11B
Loan receivables carrying value——————$8.9B$9.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$4.7B$5B—$5.3B$5.5B$6.7B—$7.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$4.4B$4.8B—$5B$5.2B$6.5B—$7.4B
Short-term debt and current portion of long-term debt$11.4B$3.9B$4.5B$10B$5.7B$7.7B$6.1B$6.5B
Noncontrolling interests in subsidiaries$5.3B$5.3B$5.6B$5.8B$5.7B$5.8B$6B$6B
Equity method investments (Note 11)$1.7B$1.8B$3.8B$3.4B$3.4B$3.5B$3.8B$3.9B
Trading securities, cost——————$3.3B$3.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$5.2B$4.9B—$3.7B$3.5B$3.5B—$3.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$5.1B$4.9B—$3.7B$3.5B$3.5B—$3.3B
Common stock, shares authorized (in shares)$3B$3B$3B$3B$3B$3B$3B$3B
Other Commitment$6B$5B—$4B$4B——$3B
Purchase Obligation$6B$5B—$4B$4B——$3B
Deferred income taxes$3.6B$4B$3.6B$3.9B$3.8B$3.2B$2.4B$2.9B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$3B$2B$3B$2.5B$2.2B$1.8B$1.6B$1.9B
Redeemable noncontrolling interests in subsidiaries$4.6B$4.6B$4.3B$4.4B$4.3B$4.2B$1.6B$1.4B
Components$33K$27K—$32K$28K$25K$846M$933M
Common stock, shares issued (in shares)$921M$923M$915M$910M$905M$906M$906M$908M
Common Stock, Shares, Outstanding$921M$923M$915M$910M$905M$906M$906M$908M
Loans Receivable Fair Value Disclosure——————$882M$880M
Proceeds from sale of loans to third-party investors———————$585M
Forward Share Repurchase Contracts - Liability Amount———————$500M
Within 1 year$363M$320M—$341M$319M$264M—$267M
Uncommitted Receivables Facility, Amount Collected but Not Remitted——————$1B$245M
1-5 years$171M$113M—$120M$152M$202M—$186M
Gross Unrealized Gains$21M$137M$62M$78M$131M$214M$229M$116M
Change in medical costs payable included within businesses held for sale-$179M-$200M—-$3M-$2M-$16M—$59M
After 10 years$17M$17M—$17M$17M$17M—$17M
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M$10M$10M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$7M$4M$4M$4M$4M$3M$3M$4M
5-10 years$14M$14M—$14M$5M$5M—$4M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$0$1M$0$1M$1M$1M$2M$1M
Total number of security positions$40K$41K—$42K$43K$41K—$42K
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions$33K$27K—$32K$28K$25K—$31K
Deferred Revenue Timing Percentage50.0%50.0%—50.0%50.0%50.0%—50.0%
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0$0
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0$0$0
Preferred Stock, Shares Issued$0$0$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0$0$0

Metrics

Components

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Cumulative Cost Basis

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Deferred Revenue Timing Percentage

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Total

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Short-term debt and current portion of long-term debt

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Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

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Deferred income taxes

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Equity method investments (Note 11)

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Trading securities, cost

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Forward Share Repurchase Contracts - Liability Amount

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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5-10 years

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1-5 years

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After 10 years

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Within 1 year

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Change in medical costs payable included within businesses held for sale

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Total number of security positions

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Loan receivables carrying value

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Loans Receivable Fair Value Disclosure

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Noncontrolling interests in subsidiaries

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Other Commitment

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Redeemable noncontrolling interests in subsidiaries

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Proceeds from sale of loans to third-party investors

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Uncommitted Receivables Facility, Amount Collected but Not Remitted

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Purchase Obligation

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