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Unitedhealth Group Inc (UNH)

Unitedhealth Group Inc (UNH)
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UnitedHealth Group, Inc. provides a wide range of health care products and services, such as health maintenance organizations, point of service plans, preferred provider organizations and managed fee-for-service programs. UnitedHealth has the most diverse membership base within the managed-care organization market, which gives it significant competitive advantages. The company has acquired a number of competing healthcare which transformed it from a pure health insurer to a comprehensive healthcare provider. UnitedHealth reports through two segments: UnitedHealthcare and Optum. UnitedHealthcareis divided into UnitedHealthcare Employer & Individual; UnitedHealthcare Medicare & Retirement; UnitedHealthcare Community & State and UnitedHealthcare Global; providing health care benefits globally. Optum is a technology-enabled health services business serving the broad health care marketplace, including those who need care. The segment is divided into OptumHealth, OptumInsight, OptumRx and Optum eliminations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 113,215,000 113,161,000 111,616,000 109,575,000 100,807,000
Sales Growth +0.05% +1.38% +1.86% +8.70% -0.01%
Net Income 10,000 2,348,000 3,406,000 6,292,000 5,543,000
Net Income Growth -99.57% -31.06% -45.87% +13.51% -8.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 309,581,000 315,269,000 308,573,000 309,790,000 298,278,000
Total Assets Growth -1.80% +2.17% -0.39% +3.86% -0.34%
Total Liabilities 209,491,000 213,700,000 208,104,000 208,979,000 200,010,000
Total Liabilities Growth -1.97% +2.69% -0.42% +4.48% +0.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 19,697,000 18,589,000 12,644,000 5,456,000 24,204,000
Operating Cash Flow Growth +5.96% +47.02% +131.74% -77.46% +10.85%
Net Cash Flow -947,000 1,898,000 3,284,000 5,405,000 -115,000
Change in Net Cash Flow -149.89% -42.20% -39.24% +4,800.00% -101.65%
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