| $ in millions | Period December 2019 |
|---|---|
| Assets | |
| Cash and cash equivalents | $665 |
| Investments | 8,448 |
| Accounts receivable | 2,768 |
| Property and equipment, net | 2,052 |
| Goodwill and other intangible assets, net | 198 |
| Other assets | 1,307 |
| Total assets | $15,438 |
| Liabilities and Net Assets | |
| Claims outstanding | $2,709 |
| Unearned premium revenue | 237 |
| Amounts held for others | 627 |
| Benefit plan liabilities | 387 |
| Debt | 1,613 |
| Other liabilities | 2,272 |
| Total liabilities | $7,845 |
| Total net assets | 7,593 |
| Total liabilities and net assets | $15,438 |
| $ in millions | Period December 2019 |
|
|---|---|---|
| Operating revenue | $18,098 | |
| Operating Results: | ||
| Health Plan | $360 | |
| Diversified Businesses | 167 | |
| Allegheny Health Network | 44 | |
| HM Health Solutions | 4 | |
| Corporate, Community Health Contributions & Other | (334) | |
| Operating gain | $241 | |
| Investment income and realized gains | $304 | |
| Unrealized gain on investments | 305 | |
| Interest expense | (61) | |
| Gain on M&A (net of goodwill impairment) | 166 | |
| Excess of revenue over expenses before income taxes | $955 | |
| Income tax provision | 131 | |
| Excess of revenue over expenses | $824 | |
| Minority interest | (19) | |
| Excess of revenue over expenses attributable to parent | $843 | |
Read our financial overview or see our 2019 year-end financial review presentation.
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