UNITEDHEALTH GROUP INC

UNH 10-Q · Q1 2026
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UNH Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Premiums Earned Net 87,561 86,534 +1.2%
Show Business Segments breakouts
Optum Health · Operating Segments 4,575 5,021 -8.9%
Optum · Unaffiliated Customers 4,575 5,021 -8.9%
UnitedHealthcare · Operating Segments 82,986 81,513 +1.8%
Show Major Customers breakouts
Unaffiliated Customers 87,561 86,534 +1.2%
Investment Income Interest And Dividend 1,131 1,033 +9.5%
Show Business Segments breakouts
Optum 627 505 +24.2%
Optum Health · Operating Segments 244 225 +8.4%
Optum Insight · Operating Segments 342 233 +46.8%
Optum Rx · Operating Segments 41 47 -12.8%
UnitedHealthcare · Operating Segments 504 528 -4.5%
Show Restructuring Cost And Reserve breakouts
Restructuring and other actions 74 — —
Revenue 111,721 109,575 +2.0%
Show Business Segments breakouts
Optum 63,749 63,885 -0.2%
Optum Health · Operating Segments 8,867 8,802 +0.7%
Optum Health · Operating Segments 14,998 15,810 -5.1%
Optum Health · Operating Segments 24,109 24,837 -2.9%
Optum Insight · Operating Segments 1,665 1,703 -2.2%
Optum Insight · Operating Segments 3,118 3,091 +0.9%
Optum Insight · Operating Segments 5,125 5,027 +1.9%
Optum Rx · Operating Segments 14,297 13,948 +2.5%
Optum Rx · Operating Segments 21,398 21,137 +1.2%
Optum Rx · Operating Segments 35,736 35,132 +1.7%
Optum · Affiliated Customers 38,293 38,927 -1.6%
Optum · Unaffiliated Customers 24,829 24,453 +1.5%
UnitedHealthcare · Operating Segments 85,761 84,089 +2.0%
UnitedHealthcare · Operating Segments 86,265 84,617 +1.9%
Show Consolidation Items breakouts
Corporate Non Segment -38,293 -38,927 +1.6%
Corporate Non Segment · Affiliated Customers -38,293 -38,927 +1.6%
Intersegment Elimination -1,221 -1,111 -9.9%
Intersegment Elimination · Affiliated Customers -1,221 -1,111 -9.9%
Show Major Customers breakouts
Unaffiliated Customers 110,590 108,542 +1.9%
Revenue (Q) — — —
Show Product Lines breakouts
Product 13,250 13,036 +1.6%
Product · Optum 13,250 13,036 +1.6%
Product · Optum Health 57 65 -12.3%
Product · Optum Insight 45 44 +2.3%
Product · Optum Rx 13,148 12,927 +1.7%
Product · Unaffiliated Customers 13,250 13,036 +1.6%
Service 9,779 8,972 +9.0%
Service · Optum 7,004 6,396 +9.5%
Service · Optum Health 4,235 3,716 +14.0%
Service · Optum Insight 1,620 1,659 -2.4%
Service · Optum Rx 1,149 1,021 +12.5%
Service · Unaffiliated Customers 9,779 8,972 +9.0%
Service · UnitedHealthcare 2,775 2,576 +7.7%
Policyholder Benefits And Claims Incurred Net 73,489 73,411 +0.1%
Selling, General & Administrative 15,390 13,594 +13.2%
Show Restructuring Cost And Reserve breakouts
Restructuring and other actions 415 — —
Cost of Revenue 12,823 12,390 +3.5%
Depreciation And Amortization 1,029 1,061 -3.0%
Show Business Segments breakouts
Optum 811 842 -3.7%
Optum Health · Operating Segments 246 255 -3.5%
Optum Insight · Operating Segments 392 376 +4.3%
Optum Rx · Operating Segments 173 211 -18.0%
UnitedHealthcare · Operating Segments 218 219 -0.5%
Total Costs & Expenses 102,731 100,456 +2.3%
Show Business Segments breakouts
Optum 60,453 59,992 +0.8%
Optum Health · Operating Segments 22,968 23,426 -2.0%
Optum Insight · Operating Segments 4,162 3,863 +7.7%
Optum Rx · Operating Segments 34,544 33,814 +2.2%
UnitedHealthcare · Operating Segments 80,571 79,391 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment -38,293 -38,927 +1.6%
Intersegment Elimination -1,221 -1,111 -9.9%
Operating Income 8,990 9,119 -1.4%
Show Business Segments breakouts
Optum 3,296 3,893 -15.3%
Optum Health · Operating Segments 1,141 1,411 -19.1%
Optum Insight · Operating Segments 963 1,164 -17.3%
Optum Rx · Operating Segments 1,192 1,318 -9.6%
UnitedHealthcare · Operating Segments 5,694 5,226 +9.0%
Interest Expense -955 -998 +4.3%
Show Consolidation Items breakouts
Corporate Non Segment -955 -998 +4.3%
Loss On Sale Of Subsidiary And Subsidiaries Held For Sale -72 -15 -380.0%
Show Business Segments breakouts
UnitedHealthcare · Operating Segments -72 -15 -380.0%
Income Before Taxes 7,963 8,106 -1.8%
Show Business Segments breakouts
Optum 3,296 3,893 -15.3%
Optum Health · Operating Segments 1,141 1,411 -19.1%
Optum Insight · Operating Segments 963 1,164 -17.3%
Optum Rx · Operating Segments 1,192 1,318 -9.6%
UnitedHealthcare · Operating Segments 5,622 5,211 +7.9%
Show Consolidation Items breakouts
Corporate Non Segment -955 -998 +4.3%
Income Tax Expense (Benefit) -1,482 -1,632 +9.2%
Net Income 6,481 6,474 +0.1%
Net Income Loss Attributable To Noncontrolling Interest -201 -182 -10.4%
Net Income 6,280 6,292 -0.2%
Show Equity Components breakouts
Retained Earnings 6,280 6,292 -0.2%
EPS (Basic) 6.92 6.9 +0.3%
EPS (Diluted) 6.9 6.85 +0.7%
Wtd Avg Shares (Basic) 908 912 -0.4%
Weighted Average Number Diluted Shares Outstanding Adjustment 2 6 -66.7%
Wtd Avg Shares (Diluted) 910 918 -0.9%
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 18 6 +200.0%
Comprehensive Income 5,779 6,774 -14.7%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 73,489 73,411 +0.1%
Show Restructuring Cost And Reserve breakouts
Restructuring and other actions 137 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 28,001 30,717 -8.8%
Short-Term Investments 3,228 3,574 -9.7%
Accounts Receivable 26,587 26,936 -1.3%
Show Product Lines breakouts
unh:ProductsandservicesMember 9.3 11.7 -20.5%
Other Receivables Net Current 24,588 26,022 -5.5%
Prepaid Expenses & Other Current Assets 8,723 9,036 -3.5%
Total Current Assets 91,127 96,285 -5.4%
Non-Current Assets
Long Term Investments 56,788 51,863 +9.5%
Property, Plant & Equipment 10,667 10,734 -0.6%
Goodwill 110,512 107,566 +2.7%
Other Non-Current Assets 23,457 20,395 +15.0%
Total Assets 312,644 309,790 +0.9%
Show Business Segments breakouts
Optum 195,214 192,571 +1.4%
Optum Health · Operating Segments 73,620 72,000 +2.2%
Optum Insight · Operating Segments 63,099 60,192 +4.8%
Optum Rx · Operating Segments 58,495 60,379 -3.1%
UnitedHealthcare · Operating Segments 129,027 131,902 -2.2%
Show Consolidation Items breakouts
Corporate Non Segment -11,597 -14,683 +21.0%
Other Assets
Intangible Assets Net Excluding Goodwill 20,093 22,947 -12.4%
Current Liabilities
Liability For Claims And Claims Adjustment Expense 39,659 37,136 +6.8%
Accounts Payable And Accrued Liabilities Current 38,631 33,566 +15.1%
Debt Current 6,477 9,986 -35.1%
Deferred Revenue 3,419 3,296 +3.7%
Other Liabilities Current 25,938 29,487 -12.0%
Total Current Liabilities 114,124 113,471 +0.6%
Commercial Paper (Q) — — —
Show Debt Instrument breakouts
Commercial Paper 3.4 5.2 -34.6%
Non-Current Liabilities
Long-Term Debt 71,440 71,285 +0.2%
Deferred Tax Liabilities 2,864 3,902 -26.6%
Other Non-Current Liabilities 18,897 15,963 +18.4%
Total Liabilities 207,325 204,621 +1.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 1,424 4,358 -67.3%
Stockholders' Equity
Common Stock 9 9 0.0%
Additional Paid-In Capital 556 — —
Retained Earnings 99,878 97,934 +2.0%
Accumulated Other Comprehensive Income -2,562 -2,905 +11.8%
Minority Interest 6,014 5,773 +4.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 103,895 100,811 +3.1%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,360 -1,832 +25.8%
Accumulated Translation Adjustment -1,202 -1,073 -12.0%
Additional Paid In Capital 556 — —
Common Stock 9 9 0.0%
Noncontrolling Interest 6,014 5,773 +4.2%
Retained Earnings 99,878 97,934 +2.0%
Total Liabilities & Equity 312,644 309,790 +0.9%
Common Stock Par Or Stated Value Per Share 0.01 0.01 0.0%
Common Stock Shares Authorized 3,000 3,000 0.0%
Common Stock Shares Issued 908 910 -0.2%
Common Stock Shares Outstanding 908 910 -0.2%
Show Equity Components breakouts
Common Stock 908 910 -0.2%
Preferred Stock Par Or Stated Value Per Share 0 0 0.0%
Preferred Stock Shares Authorized 10 10 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 540 64 +743.8%
Stock-Based Compensation 348 375 -7.2%
Other Non-Cash Items -304 97 -413.4%
Change in Accounts Receivable -3,544 -4,462 +20.6%
Increase Decrease In Other Operating Assets 2,919 -544 +636.6%
Increase Decrease In Health Care Insurance Liabilities 296 2,993 -90.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 1,055 -607 +273.8%
Increase Decrease In Deferred Revenue 20 -10 +300.0%
Net Cash from Operations 8,912 5,456 +63.3%
Investing Activities
Payments To Acquire Investments -6,515 -4,135 -57.6%
Proceeds From Sale Of Available For Sale Securities Debt 1,878 3,185 -41.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 2,285 2,167 +5.4%
Capital Expenditures -763 -898 +15.0%
Repayments Of Care Provider Loans Cyberattack 82 891 -90.8%
Originations And Purchases Of Loans -1,215 -833 -45.9%
Repayments And Maturities Of Loans 699 254 +175.2%
Proceeds From Divestiture Of Businesses 1,081 21 +5047.6%
Show Disposal Group Classification breakouts
Disposition 1.1 — —
Other Investing Activities 21 -24 +187.5%
Net Cash from Investing -2,447 -74 -3206.8%
Financing Activities
Payments Of Dividends Common Stock -2,005 -1,912 -4.9%
Proceeds From Issuance Of Common Stock 231 360 -35.8%
Repayments Of Long Term Debt -1,500 — —
Proceeds From Repayments Of Commercial Paper 1,100 3,911 -71.9%
Increase Decrease In Deposits 600 1,245 -51.8%
Proceeds From Payments For Other Financing Activities -1,418 -505 -180.8%
Net Cash from Financing -2,992 99 -3122.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -7 15 -146.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3,466 5,496 -36.9%
Increase In Cash Within Businesses Held For Sale 170 -91 +286.8%
Net Change in Cash 3,636 5,405 -32.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28,001 30,717 -8.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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