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10-QPeriod: Q2 FY2017

UNITEDHEALTH GROUP INC Quarterly Report for Q2 Ended Jun 30, 2017

Filed August 4, 2017For Securities:UNH

Summary

UnitedHealth Group's second-quarter 2017 report indicates robust financial performance with a significant increase in both revenues and earnings. Total revenues grew by 8% year-over-year to $50.1 billion, driven by strong organic growth across its UnitedHealthcare and Optum segments. Net earnings attributable to common shareholders surged by 30% to $2.3 billion. The company's strategic initiatives and operational efficiencies are reflected in the improved profitability, with earnings from operations increasing by 16%. UnitedHealthcare saw a notable expansion in its Medicare Advantage and Medicaid offerings, serving an additional 1.5 million people overall. Optum also demonstrated strong growth, with all its sub-segments — OptumHealth, OptumInsight, and OptumRx — contributing to a 10% increase in Optum's total revenue.

Financial Statements
Beta
Revenue$50.05B
Cost of Revenue$5.89B
Gross Profit$44.16B
SG&A Expenses$7.33B
Operating Expenses$46.32B
Operating Income$3.73B
Interest Expense$301.00M
Net Income$2.28B
EPS (Basic)$2.37
EPS (Diluted)$2.32
Shares Outstanding (Basic)964.00M
Shares Outstanding (Diluted)985.00M

Key Highlights

  • 1Total revenues increased by 8% to $50.1 billion for the three months ended June 30, 2017, compared to $46.5 billion in the prior year period.
  • 2Net earnings attributable to UnitedHealth Group common shareholders rose by 30% to $2.3 billion, or $2.32 per diluted share, for the quarter.
  • 3Earnings from operations grew by 16% to $3.7 billion, showcasing improved profitability across the business.
  • 4UnitedHealthcare served approximately 1.5 million more individuals, highlighting growth in its health benefits segment, particularly in Medicare Advantage and Medicaid.
  • 5Optum segment revenues increased by 10% to $22.7 billion, driven by strong performance across OptumHealth, OptumInsight, and OptumRx.
  • 6The company's effective income tax rate decreased significantly to 31.5% from 40.0% in the prior year, largely due to a moratorium on the Health Insurance Industry Tax.
  • 7Cash flows from operating activities were strong, reaching $8.6 billion for the six months ended June 30, 2017, supported by substantial premium payments.

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