Company profile

Ticker
UNH
Exchange
CEO
David Scott Wichmann
Employees
Incorporated in
Location
Fiscal year end
Former names
United Healthcare Corp
SEC CIK
IRS number
411321939

UNH stock data

(
)

Calendar

6 May 20
7 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 64.42B 60.9B 60.35B 60.6B
Net income 3.47B 3.67B 3.63B 3.39B
Diluted EPS 3.52 3.68 3.67 3.42
Net profit margin 5.38% 6.02% 6.01% 5.59%
Operating income 5B 5.1B 5.01B 4.74B
Net change in cash 10.58B -1.38B -1.38B 1.34B
Cash on hand 21.57B 10.99B 12.36B 13.75B
Cost of revenue 7.69B 6.51B 6.63B 7.6B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 242.16B 226.25B 201.16B 184.84B
Net income 14.24B 12.38B 10.82B 7.07B
Diluted EPS 14.33 12.19 10.72 7.25
Net profit margin 5.88% 5.47% 5.38% 3.83%
Operating income 19.69B 17.34B 15.21B 12.93B
Net change in cash 119M -1.12B 1.55B -493M
Cash on hand 10.99B 10.87B 11.98B 10.43B
Cost of revenue 28.12B 27B 24.11B 24.42B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Burke Richard T Common Stock Grant Aquire A No 0 173 0 159,215
1 Jul 20 FLYNN Timothy Patrick Common Stock Grant Aquire A No 0 292 0 6,900
1 Jul 20 Stephen J Hemsley Common Stock Grant Aquire A No 0 504 0 968,071.005
1 Jul 20 Hooper Michele J Common Stock Grant Aquire A No 0 173 0 35,454
30 Jun 20 Burke Richard T Common Stock Grant Aquire A No 0 106 0 159,042
30 Jun 20 FLYNN Timothy Patrick Common Stock Grant Aquire A No 0 20 0 6,608
30 Jun 20 Stephen J Hemsley Common Stock Grant Aquire A No 0 82.103 0 967,567.005
30 Jun 20 Patricia L Lewis Common Stock Grant Aquire A No 0 12.334 0 2,922.564
30 Jun 20 Hooper Michele J Common Stock Grant Aquire A No 0 135 0 35,281
86.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2010 2049 -1.9%
Opened positions 152 326 -53.4%
Closed positions 191 121 +57.9%
Increased positions 831 748 +11.1%
Reduced positions 846 766 +10.4%
13F shares
Current Prev Q Change
Total value 204.24B 244.63B -16.5%
Total shares 818.29M 833.93M -1.9%
Total puts 7.21M 7.33M -1.7%
Total calls 6.27M 7.92M -20.8%
Total put/call ratio 1.1 0.9 +24.2%
Largest owners
Shares Value Change
Vanguard 75.07M $18.72B +2.6%
BLK BlackRock 69.75M $17.39B +2.3%
FMR 55.27M $13.78B -2.3%
Capital World Investors 48.05M $11.98B +0.2%
STT State Street 46M $11.47B +0.5%
N Price T Rowe Associates 33.63M $8.39B +21.3%
Wellington Management 32.78M $8.17B +0.4%
Capital Research Global Investors 22.78M $5.68B -23.7%
Capital International Investors 20.33M $5.07B -21.3%
JPM JPMorgan Chase & Co. 17.49M $4.36B +6.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -9.54M EXIT
Capital Research Global Investors 22.78M -7.07M -23.7%
N Price T Rowe Associates 33.63M +5.91M +21.3%
Capital International Investors 20.33M -5.51M -21.3%
Johanson Financial Advisors 12.26K -3.37M -99.6%
Vanguard 75.07M +1.92M +2.6%
BLK BlackRock 69.75M +1.6M +2.3%
JHG Janus Henderson 4.37M -1.6M -26.8%
Nuveen Asset Management 6.99M -1.55M -18.2%
FMR 55.27M -1.31M -2.3%

Financial report summary

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Risks
  • We are subject to risks associated with public health crises, large-scale medical emergencies and pandemics, such as the COVID-19 pandemic, which could have a material adverse effect on our business, results of operations, financial condition and financial performance.
Management Discussion
  • Decreased cash flows provided by operating activities were primarily driven by changes in working capital accounts. Other significant changes in sources or uses of cash year-over-year included increased short-term borrowings and decreased common stock repurchases, partially offset by a decrease in customer funds administered.
  • As of March 31, 2020, our cash, cash equivalent, available-for-sale debt securities and equity securities balances of $58.9 billion included approximately $21.6 billion of cash and cash equivalents (of which $10.9 billion was available for general corporate use), $35.6 billion of debt securities and $1.7 billion of investments in equity securities. Cash available for general corporate use was intentionally higher than previous periods as a prudent response to more volatile financial markets. Given the significant portion of our portfolio held in cash and cash equivalents, we do not anticipate fluctuations in the aggregate fair value of our financial assets to have a material impact on our liquidity or capital position. Our available-for-sale debt portfolio had a weighted-average duration of 3.5 years and a weighted-average credit rating of “Double A” as of March 31, 2020. When multiple credit ratings are available for an individual security, the average of the available ratings is used to determine the weighted-average credit rating.
  • Commercial Paper and Bank Credit Facilities. Our revolving bank credit facilities provide liquidity support for our commercial paper borrowing program, which facilitates the private placement of unsecured debt through independent broker-dealers, and are available for general corporate purposes. For more information on our commercial paper and bank credit facilities, see Note 5 of Notes to the Condensed Consolidated Financial Statements included in Part I, Item 1 of this report.
Content analysis ?
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Negative
Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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Patents

APP
Utility
Systems and Methods for Parallel Execution of Program Analytics Utilizing a Common Data Object
25 Jun 20
An analytics platform for analyzing medical claims with low latency is configured to compress medical claims records into common data input objects that may be usable by a plurality of independent and parallel program analytics.
GRANT
Utility
Machine-learning concepts for detecting and visualizing healthcare fraud risk
23 Jun 20
Machine-learning concepts for detecting and visualizing healthcare fraud, waste, and abuse risk using a data driven decision and investigations support system.
APP
Utility
Apparatus, System and Method for Generating and Displaying a Treatment Protocol
18 Jun 20
A relationship management apparatus, method and computer program product providing a user interface containing treatment protocol for an individual comprising: (a) a user interface electrically connected with a data storage device; (b) a server electrically connected with the user interface and the data storage device; and (c) a treatment processor electrically connected with the server, wherein the treatment processor is configured to generate an optimized treatment protocol for the individual.
APP
Utility
Systems and Methods for Predictive Personalization and Intelligent Routing
18 Jun 20
Systems and methods for intelligently routing a member of an organization to a single point-of-contact within an optimized, secure network to address all the member's healthcare needs are described.
APP
Utility
Data Validation And/or Data Conversion Using Smart Contracts In Distributed Ledger Systems
11 Jun 20
Computer program products, methods, systems, apparatus, and computing entities are provided for automatically validating and/or converting data in candidate transaction in a distributed ledger systems.