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10-QPeriod: Q2 FY2010

Elevance Health, Inc. Quarterly Report for Q2 Ended Jun 30, 2010

Filed July 28, 2010For Securities:ELV

Summary

Elevance Health, Inc. (formerly WellPoint, Inc.) reported its financial results for the quarter ending June 30, 2010. The company experienced a decrease in total operating revenue, primarily driven by the conversion of a large municipal account to a self-funded status and the transition of some UniCare members to HCSC. This revenue decline was partially offset by higher premium revenues to cover cost trends and growth in Medicare Advantage and Federal Employee Program membership. Net income saw a modest increase of 4% year-over-year for the quarter, benefiting from improved operating results in the Commercial segment, increased realized investment gains, and lower other-than-temporary impairment losses. Diluted EPS also showed a significant 20% increase, largely attributed to a reduction in outstanding shares due to an active share repurchase program. The company highlighted its strong financial position with substantial cash and investment holdings, though operating cash flow was negatively impacted by a large tax payment related to a prior divestiture.

Financial Statements
Beta
Revenue$14.43B
SG&A Expenses$2.15B
Operating Income$1.06B
Interest Expense$100.20M
Net Income$722.40M
EPS (Basic)$1.73
EPS (Diluted)$1.71
Shares Outstanding (Basic)417.30M
Shares Outstanding (Diluted)421.80M

Key Highlights

  • 1Total operating revenue for the quarter decreased by 7% to $14.2 billion compared to the prior year quarter, primarily due to membership changes and a large municipal account conversion.
  • 2Net income increased by 4% to $722.4 million, while diluted EPS grew by 20% to $1.71, driven by improved segment performance and share buybacks.
  • 3The company repurchased approximately 28.8 million shares for $1.5 billion during the quarter, continuing its active share repurchase program.
  • 4Benefit expense decreased by 7% year-over-year, largely mirroring the decline in premiums due to membership shifts.
  • 5Selling, general, and administrative expenses saw a slight decrease of 1%, but the SG&A expense ratio increased due to lower operating revenue.
  • 6Other-than-temporary impairment losses recognized in income significantly decreased year-over-year, contributing positively to net income.
  • 7The company's Commercial segment reported improved operating gain and margin, while the Consumer and Other segments experienced declines in operating gain.

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