UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
422.74
-3.35 (-0.79%)
Jul 20, 2026, 3:34 PM EDT - Market open
UnitedHealth Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Premiums Earned | 352,307 | 352,229 | 308,810 | 290,827 | 257,157 | 226,233 |
Investment Income | 4,133 | 3,920 | 5,202 | 4,089 | 2,030 | 2,324 |
Total Other Revenues | 93,689 | 91,418 | 86,266 | 76,706 | 64,975 | 59,040 |
| 450,129 | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 | |
Revenue Growth (YoY) | 6.46% | 11.81% | 7.71% | 14.64% | 12.71% | 11.84% |
Insurance Benefits & Claims | 310,846 | 313,995 | 264,185 | 241,894 | 210,842 | 186,911 |
Other Operating Expenses | 117,607 | 114,608 | 103,806 | 97,370 | 84,885 | 76,716 |
Operating Income | 21,676 | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 |
Interest Expense | -3,894 | -4,002 | -3,906 | -3,246 | -2,092 | -1,660 |
Other Non-Operating Income (Expense) | -342 | -265 | -8,310 | - | - | - |
Total Non-Operating Income (Expense) | -4,236 | -4,267 | -12,216 | -3,246 | -2,092 | -1,660 |
Pretax Income | 17,440 | 14,697 | 20,071 | 29,112 | 26,343 | 22,310 |
Provision for Income Taxes | 2,528 | 1,890 | 4,829 | 5,968 | 5,704 | 4,578 |
Net Income | 14,912 | 12,807 | 15,242 | 23,144 | 20,639 | 17,732 |
Minority Interest in Earnings | - | 751 | 837 | 763 | - | - |
Net Income to Common | 14,912 | 12,056 | 14,405 | 22,381 | 20,639 | 17,732 |
Net Income Growth | -32.49% | -16.31% | -35.64% | 8.44% | 16.39% | 12.45% |
Shares Outstanding (Basic) | 908 | 908 | 921 | 928 | 937 | 943 |
Shares Outstanding (Diluted) | 909 | 911 | 929 | 938 | 950 | 956 |
Shares Change (YoY) | -1.38% | -1.94% | -0.96% | -1.26% | -0.63% | -0.52% |
EPS (Basic) | 15.56 | 13.28 | 15.64 | 24.12 | 21.47 | 18.33 |
EPS (Diluted) | 15.54 | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 |
EPS Growth | -32.67% | -14.70% | -35.00% | 12.65% | 17.15% | 12.79% |
Free Cash Flow | 23,617 | 16,075 | 20,705 | 25,682 | 23,404 | 19,889 |
Free Cash Flow Growth | 46.92% | -22.36% | -19.38% | 9.73% | 17.67% | -1.16% |
Free Cash Flow Per Share | 26.00 | 17.65 | 22.29 | 27.38 | 24.64 | 20.80 |
Dividends Per Share | 4.420 | 8.730 | 8.180 | 7.290 | 6.400 | 5.600 |
Dividend Growth | -49.37% | 6.72% | 12.21% | 13.91% | 14.29% | 15.94% |
Operating Margin | 4.82% | 4.24% | 8.07% | 8.71% | 8.77% | 8.33% |
Profit Margin | 3.31% | 2.86% | 3.81% | 6.23% | 6.37% | 6.17% |
FCF Margin | 5.25% | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% |
EBITDA | 25,961 | 23,325 | 36,386 | 36,330 | 31,835 | 27,073 |
EBITDA Margin | 5.77% | 5.21% | 9.09% | 9.78% | 9.82% | 9.41% |
EBIT | 21,676 | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 |
EBIT Margin | 4.82% | 4.24% | 8.07% | 8.71% | 8.77% | 8.33% |
Effective Tax Rate | 14.50% | 12.86% | 24.06% | 20.50% | 21.65% | 20.52% |