$ 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.