UnitedHealth Group (UNH) Financials
UnitedHealth Group (UNH) Historical Financial Statements and Key Metrics for 1995 - 2021
Full UnitedHealth Group financials for 1995 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
UnitedHealth Group Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 69,744 | 17,268 (24.8 %) | 6,287 (9.0 %) | 4,862 (7.0 %) | 7,045 | 5.08 |
| 2020-Dec-31 | 65,022 | 15,318 (23.6 %) | 3,072 (4.7 %) | 2,212 (3.4 %) | 3,804 | 2.30 |
| 2020-Sep-30 | 64,764 | 15,193 (23.5 %) | 4,300 (6.6 %) | 3,172 (4.9 %) | 5,019 | 3.30 |
| 2020-Jun-30 | 61,797 | 19,618 (31.7 %) | 8,900 (14.4 %) | 6,637 (10.7 %) | 9,617 | 6.91 |
| 2020-Mar-31 | 64,056 | 15,369 (24.0 %) | 4,631 (7.2 %) | 3,382 (5.3 %) | 5,354 | 3.52 |
| 2019-Dec-31 | 60,468 | 14,681 (24.3 %) | 4,662 (7.7 %) | 3,541 (5.9 %) | 5,380 | 3.68 |
| 2019-Sep-30 | 59,885 | 14,217 (23.7 %) | 4,548 (7.6 %) | 3,538 (5.9 %) | 5,257 | 3.67 |
Full historical income statements for 1995 - 2021 is included in the
US Historical Financials dataset.
UnitedHealth Group Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 205,171 | 135,858 | 46,258 | 66,404 | 22,917 |
| 2020-Dec-31 | 197,289 | 128,961 | 43,467 | 65,491 | 19,781 |
| 2020-Sep-30 | 190,969 | 122,865 | 43,794 | 65,231 | 20,809 |
| 2020-Jun-30 | 192,483 | 125,968 | 46,057 | 63,624 | 25,593 |
| 2020-Mar-31 | 189,067 | 129,204 | 51,607 | 56,977 | 24,445 |
| 2019-Dec-31 | 173,889 | 113,453 | 40,678 | 57,616 | 14,245 |
| 2019-Sep-30 | 173,709 | 115,953 | 44,894 | 54,996 | 15,818 |
Full historical balance sheet data for 1995 - 2021 is included in the
US Historical Financials dataset.
UnitedHealth Group Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 6,005 | -3,707 | 787 | 5,437 |
| 2020-Dec-31 | 6,101 | -5,178 | -1,596 | 5,527 |
| 2020-Sep-30 | 3,127 | -2,869 | -5,018 | 2,570 |
| 2020-Jun-30 | 10,003 | -2,952 | -6,279 | 9,552 |
| 2020-Mar-31 | 2,943 | -1,533 | 9,303 | 2,474 |
| 2019-Dec-31 | 6,205 | -1,388 | -6,212 | 5,555 |
| 2019-Sep-30 | 3,150 | -4,433 | -56 | 2,706 |
Full historical cash flow data for 1995 - 2021 is included in the
US Historical Financials dataset.
UnitedHealth Group Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 351,606 | 377,909 | 5.04 | 18.08 | 5.29 |
| 2020-Dec-31 | 332,732 | 359,278 | 5.12 | 37.61 | 5.08 |
| 2020-Sep-30 | 295,870 | 322,114 | 4.57 | 23.32 | 4.54 |
| 2020-Jun-30 | 280,203 | 303,933 | 4.53 | 10.55 | 4.40 |
| 2020-Mar-31 | 236,163 | 266,201 | 3.69 | 17.46 | 4.14 |
| 2019-Dec-31 | 278,693 | 308,386 | 4.61 | 19.68 | 4.84 |
| 2019-Sep-30 | 205,802 | 238,333 | 3.44 | 14.54 | 3.74 |
Full historical valuation and operating metrics for 1995 - 2021 are included in the
US Historical Financials dataset.