收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 50.18B | 2.64% |
| Income before income tax expense | profit | 2.30B | -17.63% |
| Total expenses | cost | 47.88B | 3.87% |
| Net income (loss) attributable to noncontrolling interest | cost | 4.00M | 300.00% |
| Net income | profit | 1.76B | -19.41% |
| Income tax expense | cost | 544.00M | -11.26% |
| Benefit expense | cost | 35.62B | 0.86% |
| Operating expense | cost | 6.33B | 19.43% |
| Cost of products sold | cost | 5.46B | 9.63% |
| Interest expense | cost | 357.00M | 3.78% |
| Amortization of other intangible assets | cost | 112.00M | -27.74% |
| Shareholders’ net income | profit | 1.76B | -19.19% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segments | 50.18B | 2.64% |
| Segment | Value | YoY |
|---|---|---|
| Product | 6.22B | 7.16% |
| Service Fees | 2.25B | 8.51% |
| Others | 41.71B | 1.70% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities (amortized cost of $26,177 and $25,773; allowance for credit losses of $55 and $21) | assets | 25.91B | |
| Premium receivables, net | assets | 11.53B | |
| Cash and cash equivalents | assets | 9.66B | |
| Other current assets | assets | 7.17B | |
| Other receivables | assets | 6.17B | |
| Self-funded receivables, net | assets | 5.10B | |
| Equity securities | assets | 1.51B | |
| Total current assets | assets | 67.03B | |
| Goodwill | assets | 28.34B | |
| Other intangible assets | assets | 11.09B | |
| Other invested assets | assets | 11.01B | |
| Property and equipment, net | assets | 4.66B | |
| Other noncurrent assets | assets | 2.58B | |
| Fixed maturity securities (amortized cost of $1,121 and $1,116; allowance for credit losses of $$0 and $0) | assets | 1.11B | |
| Total assets | assets | 125.83B | |
| Total liabilities | liabilities | 81.78B | |
| Total equity | liabilities | 44.04B | |
| Total current liabilities | liabilities | 45.31B | |
| Long-term debt, less current portion | liabilities | 30.77B | |
| Other noncurrent liabilities | liabilities | 3.92B | |
| Deferred tax liabilities, net | liabilities | 1.79B | |
| Noncontrolling interests | liabilities | 140.00M | |
| Total shareholders’ equity | equity | 43.90B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 741.00M | |
| Gross medical claims payable, end of period | liabilities | 18.43B | |
| Other current liabilities | liabilities | 13.98B | |
| Accounts payable and accrued liabilities, current | liabilities | 6.21B | |
| Other policyholder liabilities | liabilities | 3.86B | |
| Unearned premiums | liabilities | 1.76B | |
| Short-term borrowings | liabilities | 724.00M | |
| Current portion of long-term debt | liabilities | 350.00M | |
| Aggregate | equity | 44.64B | |
| Retained earnings (accumulated deficit) | equity | 35.80B | |
| Additional paid in capital | equity | 8.85B | |
| Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 217,368,494 and 220,723,898 | equity | 2.00M |
| Item | Value |
|---|---|
| Accounts payable and other liabilities | 2.89B |
| Net income | 1.76B |
| Policy liabilities | 1.59B |
| Income taxes | 644.00M |
| Depreciation and amortization | 354.00M |
| Increase (decrease) in deferred revenue | 266.00M |
| Net losses on financial instruments | 78.00M |
| Share-based compensation | 55.00M |
| Impairment of property and equipment | 4.00M |
| Deferred income taxes | -274.00M |
| Income (loss) from equity method investments | -305.00M |
| Increase (decrease) in receivables | -1.17B |
| Increase (decrease) in other operating assets | -1.55B |
| Item | Value |
|---|---|
| Proceeds from sale of investments | 3.09B |
| Maturities, calls and redemptions from investments | 552.00M |
| Payments to acquire businesses, net of cash acquired | 5.00M |
| Payment for (proceeds from) other investing activity | -10.00M |
| Payments to acquire property, plant, and equipment | -235.00M |
| Increase (decrease) in collateral held under securities lending | -313.00M |
| Payments to acquire investments | -4.74B |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings | 724.00M |
| Changes in securities lending payable | 313.00M |
| Proceeds from issuance of common stock under employee stock plans | 37.00M |
| Other, net | -3.00M |
| Payment, tax withholding, share-based payment arrangement | -34.00M |
| Repayments of short-term debt | -150.00M |
| Total | -376.00M |
| Repayments of long-term debt | -750.00M |
| Payments for repurchase of common stock | -1.12B |
| Changes in bank overdrafts | -1.15B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.49B |
| Cash and cash equivalents, end of period | 9.66B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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