UnitedHealth Group Incorporated (BCBA:UNH)
12,890
-70 (-0.54%)
Mar 5, 2026, 4:59 PM BRT
UnitedHealth Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 352,229 | 308,810 | 290,827 | 257,157 | 226,233 | Upgrade
|
| Total Interest & Dividend Income | 4,280 | 4,492 | 3,813 | 1,819 | 1,484 | Upgrade
|
| Gain (Loss) on Sale of Investments | -360 | 710 | 276 | 211 | 840 | Upgrade
|
| Non-Insurance Activities Revenue | 53,380 | 50,226 | 42,583 | 37,424 | 34,437 | Upgrade
|
| Other Revenue | 38,038 | 36,040 | 34,123 | 27,551 | 24,603 | Upgrade
|
| Total Revenue | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 | Upgrade
|
| Revenue Growth (YoY) | 11.81% | 7.71% | 14.64% | 12.71% | 11.84% | Upgrade
|
| Policy Benefits | 313,995 | 264,185 | 241,894 | 210,842 | 186,911 | Upgrade
|
| Depreciation & Amortization | 4,361 | 4,099 | 3,972 | 3,400 | 3,103 | Upgrade
|
| Selling, General & Administrative | 59,592 | 53,013 | 54,628 | 47,782 | 42,579 | Upgrade
|
| Non-Insurance Activities Expense | 50,655 | 46,694 | 38,770 | 33,703 | 31,034 | Upgrade
|
| Total Operating Expenses | 428,603 | 367,991 | 339,264 | 295,727 | 263,627 | Upgrade
|
| Operating Income | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 | Upgrade
|
| Interest Expense | -4,002 | -3,906 | -3,246 | -2,092 | -1,660 | Upgrade
|
| EBT Excluding Unusual Items | 14,962 | 28,381 | 29,112 | 26,343 | 22,310 | Upgrade
|
| Gain (Loss) on Sale of Assets | -265 | -8,310 | - | - | - | Upgrade
|
| Pretax Income | 14,697 | 20,071 | 29,112 | 26,343 | 22,310 | Upgrade
|
| Income Tax Expense | 1,890 | 4,829 | 5,968 | 5,704 | 4,578 | Upgrade
|
| Earnings From Continuing Ops. | 12,807 | 15,242 | 23,144 | 20,639 | 17,732 | Upgrade
|
| Minority Interest in Earnings | -751 | -837 | -763 | -519 | -447 | Upgrade
|
| Net Income | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 | Upgrade
|
| Net Income to Common | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 | Upgrade
|
| Net Income Growth | -16.31% | -35.64% | 11.24% | 16.40% | 12.22% | Upgrade
|
| Shares Outstanding (Basic) | 908 | 921 | 928 | 937 | 943 | Upgrade
|
| Shares Outstanding (Diluted) | 911 | 929 | 938 | 950 | 956 | Upgrade
|
| Shares Change (YoY) | -1.94% | -0.96% | -1.26% | -0.63% | -0.52% | Upgrade
|
| EPS (Basic) | 13.28 | 15.64 | 24.12 | 21.47 | 18.33 | Upgrade
|
| EPS (Diluted) | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 | Upgrade
|
| EPS Growth | -14.70% | -35.00% | 12.65% | 17.15% | 12.79% | Upgrade
|
| Free Cash Flow | 16,075 | 20,705 | 25,682 | 23,404 | 19,889 | Upgrade
|
| Free Cash Flow Per Share | 17.64 | 22.29 | 27.38 | 24.64 | 20.80 | Upgrade
|
| Dividend Per Share | 8.730 | 8.180 | 7.290 | 6.400 | 5.600 | Upgrade
|
| Dividend Growth | 6.72% | 12.21% | 13.91% | 14.29% | 15.94% | Upgrade
|
| Operating Margin | 4.24% | 8.07% | 8.71% | 8.77% | 8.33% | Upgrade
|
| Profit Margin | 2.69% | 3.60% | 6.02% | 6.21% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% | Upgrade
|
| EBITDA | 21,625 | 34,986 | 35,130 | 30,835 | 26,173 | Upgrade
|
| EBITDA Margin | 4.83% | 8.74% | 9.45% | 9.51% | 9.10% | Upgrade
|
| D&A For EBITDA | 2,661 | 2,699 | 2,772 | 2,400 | 2,203 | Upgrade
|
| EBIT | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 | Upgrade
|
| EBIT Margin | 4.24% | 8.07% | 8.71% | 8.77% | 8.33% | Upgrade
|
| Effective Tax Rate | 12.86% | 24.06% | 20.50% | 21.65% | 20.52% | Upgrade
|
| Revenue as Reported | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.