Last 7 days
-0.5%
Last 30 days
4.3%
Last 90 days
6.3%
Trailing 12 Months
-5.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 160.7B | 165.7B | 168.6B | 0 |
2022 | 144.3B | 149.1B | 153.2B | 156.6B |
2021 | 124.6B | 129.2B | 133.9B | 138.6B |
2020 | 109.2B | 113.0B | 117.5B | 121.9B |
2019 | 94.2B | 96.8B | 100.2B | 104.2B |
2018 | 90.1B | 90.6B | 91.4B | 92.1B |
2017 | 87.1B | 88.1B | 89.1B | 90.0B |
2016 | 80.4B | 81.8B | 83.3B | 84.9B |
2015 | 75.1B | 76.6B | 78.0B | 79.2B |
2014 | 71.3B | 72.1B | 72.8B | 73.9B |
2013 | 63.7B | 66.0B | 68.6B | 71.0B |
2012 | 61.2B | 61.5B | 61.4B | 61.5B |
2011 | 58.5B | 59.2B | 60.0B | 60.7B |
2010 | 65.0B | 64.0B | 63.1B | 58.7B |
2009 | 60.8B | 60.6B | 61.1B | 65.0B |
2008 | 61.2B | 61.2B | 61.2B | 61.3B |
2007 | 0 | 0 | 0 | 61.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | todt blair williams | sold (taxes) | -56,041 | 483 | -116 | evp, clo & cao |
Nov 30, 2023 | penczek ronald w | sold | -501,304 | 475 | -1,055 | cao & controller |
Nov 01, 2023 | kendrick charles morgan jr | sold (taxes) | -35,286 | 446 | -79.00 | evp & president, commercial |
Nov 01, 2023 | haytaian peter d | sold (taxes) | -68,785 | 446 | -154 | evp & pres carelon & carelonrx |
Oct 24, 2023 | penczek ronald w | sold | -29,078 | 454 | -64.00 | cao & controller |
Oct 02, 2023 | kaye mark | acquired | - | - | 20,276 | evp & cfo designate |
Jul 21, 2023 | dixon robert l jr | sold | -147,780 | 476 | -310 | - |
May 10, 2023 | dixon robert l jr | acquired | - | - | 457 | - |
May 10, 2023 | clark r kerry | acquired | - | - | 457 | - |
May 10, 2023 | hay lewis iii | acquired | - | - | 457 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 2.74 | 2,060 | 293,358 | 0.16% |
Dec 06, 2023 | CITIGROUP INC | reduced | -8.94 | -11,705,300 | 97,122,200 | 0.07% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | new | - | 1,910 | 1,910 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | new | - | 943 | 943 | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -185 | 10,923 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -70.71 | -3,087,420 | 1,243,310 | 0.03% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 5,660 | 5,660 | -% |
Nov 30, 2023 | Scarborough Advisors, LLC | sold off | -100 | -203,929 | - | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | added | 2.00 | -3,266 | 9,741,350 | 0.18% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -2,848,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.3% | 12,717,041 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.99% | 21,473,444 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.0% | 21,566,516 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 21,566,516 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | S-3ASR | S-3ASR | |
Oct 26, 2023 | 4 | Insider Trading | |
Oct 18, 2023 | 8-K | Current Report | |
Oct 18, 2023 | 10-Q | Quarterly Report | |
Oct 13, 2023 | 8-K | Current Report |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.9% | 42,849 | 43,672 | 42,172 | 39,929 | 39,939 | 38,632 | 38,095 | 36,581 | 35,822 | 33,851 | 32,385 | 31,824 | 31,158 | 29,264 | 29,621 | 27,407 | 26,674 | 25,466 | 24,666 | 23,373 | 23,251 |
S&GA Expenses | 13.5% | 5,470 | 4,818 | 4,800 | 4,567 | 4,516 | 4,272 | 4,345 | 4,226 | 3,946 | 3,821 | 3,925 | 4,318 | 5,305 | 4,046 | 3,781 | 3,502 | 3,418 | 3,278 | 3,166 | 3,618 | 3,546 |
Interest Expenses | -0.8% | 259 | 261 | 251 | 229 | 213 | 208 | 201 | 200 | 201 | 205 | 192 | 191 | 198 | 201 | 194 | 190 | 185 | 184 | 187 | 189 | 188 |
Income Taxes | -39.5% | 354 | 585 | 615 | 168 | 529 | 488 | 527 | 291 | 494 | 552 | 509 | 60.00 | 167 | 873 | 566 | 164 | 306 | 314 | 394 | 118 | 282 |
Earnings Before Taxes | -32.2% | 1,654 | 2,441 | 2,619 | 1,045 | 2,127 | 2,122 | 2,306 | 1,470 | 1,996 | 2,353 | 2,176 | 611 | 389 | 3,149 | 2,089 | 1,098 | 1,489 | 1,453 | 1,945 | 542 | 1,242 |
Net Income | -30.5% | 1,289 | 1,856 | 2,004 | 872 | 1,603 | 1,634 | 1,779 | 1,186 | 1,509 | 1,801 | 1,667 | 551 | 222 | 2,276 | 1,523 | 934 | 1,183 | 1,139 | 1,551 | 424 | 960 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.2% | 110,478 | 109,168 | 109,040 | 102,755 | 103,026 | 100,877 | 100,486 | 97,456 | 98,060 | 96,097 | 95,683 | 86,615 | 86,574 | 87,976 | 82,399 | 77,453 | 77,809 | 75,851 | 74,523 | 71,571 | 74,445 |
Current Assets | 2.4% | 61,185 | 59,743 | 59,823 | 55,617 | 55,603 | 53,655 | 53,897 | 51,122 | 51,904 | 50,238 | 54,495 | 45,751 | 45,450 | 46,764 | 41,256 | 39,033 | 39,504 | 37,805 | 36,611 | 34,321 | 37,108 |
Cash Equivalents | 9.3% | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 |
Net PPE | -6.6% | 4,248 | 4,547 | 4,418 | 4,316 | 4,197 | 4,090 | 3,986 | 3,919 | 3,835 | 3,733 | 3,533 | 3,483 | 3,363 | 3,427 | 3,350 | 3,133 | 2,921 | 2,837 | 2,799 | 2,735 | 2,592 |
Goodwill | 0.1% | 25,291 | 25,274 | 25,273 | 24,383 | 24,381 | 24,367 | 24,251 | 24,228 | 24,184 | 24,399 | 21,708 | 21,691 | 21,687 | 21,641 | 21,661 | 20,500 | 20,500 | 20,500 | 20,500 | 20,504 | 20,468 |
Liabilities | 1.5% | 71,939 | 70,856 | 71,580 | 66,425 | 66,983 | 65,010 | 64,455 | 61,293 | 62,252 | 61,051 | 61,765 | 53,416 | 52,653 | 53,521 | 50,706 | 45,725 | 46,477 | 45,058 | 44,525 | 43,030 | 45,351 |
Current Liabilities | 4.2% | 43,337 | 41,571 | 41,889 | 39,696 | 41,287 | 39,308 | 39,733 | 34,885 | 35,162 | 33,794 | 34,749 | 29,453 | 28,561 | 28,522 | 27,039 | 23,532 | 23,234 | 23,090 | 22,682 | 21,965 | 24,174 |
Short Term Borrowings | -100.0% | - | 265 | 265 | 265 | 265 | 175 | 275 | 275 | 175 | 175 | - | - | 150 | - | 1,075 | 700 | 710 | 1,010 | 1,095 | 1,145 | 1,270 |
LT Debt, Current | - | 799 | - | - | 1,500 | 2,249 | 2,248 | 3,097 | 1,599 | 849 | 849 | 700 | 700 | 1,599 | 1,603 | 1,603 | 1,598 | 700 | 850 | 851 | 849 | 849 |
LT Debt, Non Current | -3.3% | 24,045 | 24,859 | 25,201 | 22,349 | 21,258 | 21,165 | 19,883 | 21,157 | 21,761 | 22,217 | 22,534 | 19,335 | 19,094 | 19,873 | 19,005 | 17,787 | 18,820 | 17,436 | 17,396 | 17,217 | 17,300 |
Shareholder's Equity | 0.3% | 38,423 | 38,312 | 37,460 | 36,243 | 36,055 | 35,887 | 36,059 | 36,095 | 35,808 | 35,046 | 33,918 | 33,187 | 33,921 | 34,455 | 31,693 | 31,693 | 31,332 | 30,793 | 29,998 | 28,567 | 29,094 |
Retained Earnings | 1.6% | 32,103 | 31,608 | 30,707 | 29,647 | 29,604 | 28,825 | 28,058 | 27,142 | 26,700 | 25,874 | 24,793 | 23,802 | 24,678 | 25,346 | 23,360 | 22,573 | 22,104 | 21,679 | 21,136 | 19,988 | 20,182 |
Additional Paid-In Capital | 0.8% | 8,830 | 8,761 | 8,697 | 9,084 | 9,169 | 9,134 | 9,151 | 9,148 | 9,138 | 9,109 | 9,253 | 9,244 | 9,352 | 9,360 | 9,338 | 9,448 | 9,524 | 9,494 | 9,482 | 9,536 | 9,720 |
Shares Outstanding | -0.4% | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 245 | 249 | 252 | 252 | 253 | 254 | 256 | 257 | 257 | 259 |
Minority Interest | 8.4% | 116 | 107 | 104 | 87.00 | 52.00 | 55.00 | 56.00 | 68.00 | 71.00 | 78.00 | 65.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 34.0% | 2,613 | 1,950 | 6,469 | -1,518 | 4,924 | 2,452 | 2,541 | 1,672 | 2,504 | 1,683 | 2,505 | 3,813 | -1,150 | 5,510 | 2,515 | 1,327 | 1,667 | 1,437 | 1,630 | 463 | 607 |
Share Based Compensation | 0% | 78.00 | 78.00 | 61.00 | 73.00 | 69.00 | 72.00 | 50.00 | 59.00 | 63.00 | 69.00 | 64.00 | 69.00 | 80.00 | 67.00 | 67.00 | 68.00 | 86.00 | 70.00 | 70.00 | 91.00 | 57.00 |
Cashflow From Investing | -2.2% | -687 | -672 | -3,184 | 289 | -1,247 | -2,024 | -1,578 | -966 | -1,440 | -4,925 | -2,307 | 305 | 89.00 | -4,934 | -2,784 | 723 | -1,698 | -1,165 | -652 | 773 | -688 |
Cashflow From Financing | 30.5% | -994 | -1,430 | -531 | -258 | -1,255 | -127 | 322 | -1,315 | -830 | -820 | 3,388 | -2,367 | -984 | 105 | 679 | -1,304 | 144 | -677 | -429 | -1,561 | -340 |
Dividend Payments | -0.6% | 348 | 350 | 351 | 305 | 306 | 309 | 309 | 273 | 276 | 278 | 277 | 234 | 238 | 242 | 240 | 202 | 204 | 206 | 206 | 193 | 195 |
Buy Backs | -25.6% | 485 | 652 | 622 | 568 | 579 | 624 | 545 | 522 | 451 | 480 | 447 | 1,358 | 758 | 55.00 | 529 | 305 | 644 | 458 | 294 | 493 | 397 |
10-Q Consolidated Statements Of Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||||||||||
Premiums | $ 35,259 | $ 33,722 | $ 107,716 | $ 99,583 | $ 133,229 | $ 117,373 | $ 104,109 | ||||
Product revenue | 5,177 | 3,972 | 14,058 | 10,841 | 14,978 | 12,657 | 10,384 | ||||
Service fees | 2,044 | 1,931 | 5,981 | 5,569 | 7,453 | 6,913 | 6,315 | ||||
Total operating revenue | 42,480 | 39,625 | 127,755 | 115,993 | 155,660 | 136,943 | 120,808 | ||||
Net investment income | 493 | 371 | 1,296 | 1,112 | 1,485 | 1,378 | 877 | ||||
Net losses on financial instruments | (124) | (57) | (358) | (439) | (550) | 318 | 182 | ||||
Total revenues | 42,849 | 39,939 | 128,693 | 116,666 | 156,595 | 138,639 | 121,867 | ||||
Expenses | |||||||||||
Benefit expense | 30,606 | $ 31,604 | $ 30,786 | 29,421 | $ 28,795 | $ 28,231 | 92,996 | 86,447 | 116,642 | 102,571 | 88,045 |
Cost of products sold | 4,648 | 3,437 | 12,456 | 9,389 | 13,035 | 10,895 | 8,953 | ||||
Operating expense | 5,470 | 4,516 | 15,088 | 13,133 | 17,700 | 15,918 | 17,450 | ||||
Interest expense | 259 | 213 | 771 | 622 | 851 | 798 | 784 | ||||
Amortization of other intangible assets | 212 | 225 | 668 | 520 | 767 | 441 | 361 | ||||
Total expenses | 41,195 | 37,812 | 121,979 | 110,111 | 148,995 | 130,644 | 115,629 | ||||
Income before income tax expense | 1,654 | 2,127 | 6,714 | 6,555 | 7,600 | 7,995 | 6,238 | ||||
Income tax expense | 354 | 529 | 1,554 | 1,544 | 1,712 | 1,846 | 1,666 | ||||
Net income | 1,300 | $ 1,856 | $ 2,004 | 1,598 | $ 1,634 | $ 1,779 | 5,160 | 5,011 | 5,888 | 6,149 | 4,572 |
Net (income) loss attributable to noncontrolling interests | (11) | 5 | (29) | 18 | 6 | 9 | 0 | ||||
Shareholders’ net income | $ 1,289 | $ 1,603 | $ 5,131 | $ 5,029 | $ 5,894 | $ 6,158 | $ 4,572 | ||||
Shareholders’ net income per share | |||||||||||
Basic net income per share | $ 5.48 | $ 6.69 | $ 21.70 | $ 20.91 | $ 24.56 | $ 25.26 | $ 18.23 | ||||
Diluted net income per share | 5.45 | 6.62 | 21.56 | 20.67 | 24.28 | 24.95 | 17.98 | ||||
Dividends per share | $ 1.48 | $ 1.28 | $ 4.44 | $ 3.84 | $ 5.12 | $ 4.52 | $ 3.80 |
10-Q Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||
Cash and cash equivalents | $ 10,919 | $ 7,387 | $ 4,880 | |||||||
Fixed maturities, current | 27,811 | 25,952 | 26,267 | |||||||
Equity securities | 165 | 953 | 1,881 | |||||||
Premium receivables | 7,883 | 7,083 | 5,681 | |||||||
Self-funded receivables | 3,756 | 4,663 | 4,010 | |||||||
Other receivables | 5,293 | 4,298 | 3,749 | |||||||
Other current assets | 5,358 | 5,281 | 4,654 | |||||||
Total current assets | 61,185 | 55,617 | 51,122 | |||||||
Long-term investments: | ||||||||||
Fixed maturities, long-term | 816 | 752 | 632 | |||||||
Other invested assets | 6,118 | 5,685 | 5,225 | |||||||
Property and equipment, net | 4,248 | 4,316 | 3,919 | |||||||
Goodwill | 25,291 | 24,383 | 24,228 | $ 21,691 | ||||||
Other intangible assets | 10,491 | 10,315 | 10,615 | |||||||
Other noncurrent assets | 2,329 | 1,687 | 1,715 | |||||||
Total assets | 110,478 | 102,755 | 97,456 | |||||||
Current Liabilities: | ||||||||||
Medical claims payable | 16,176 | 15,596 | 13,518 | |||||||
Other policyholder liabilities | 5,681 | 5,933 | 5,521 | |||||||
Unearned income | 4,332 | 1,112 | 1,153 | |||||||
Accounts payable and accrued expenses | 5,983 | 5,607 | 4,970 | |||||||
Short-term borrowings | 0 | 265 | 275 | |||||||
Current portion of long-term debt | 799 | 1,500 | 1,599 | |||||||
Other current liabilities | 10,366 | 9,683 | 7,849 | |||||||
Total current liabilities | 43,337 | 39,696 | 34,885 | |||||||
Long-term debt, less current portion | 24,045 | 22,349 | 21,157 | |||||||
Reserves for future policy benefits, noncurrent | 807 | 803 | 753 | |||||||
Deferred tax liabilities, net | 1,779 | 2,015 | 2,815 | |||||||
Other noncurrent liabilities | 1,971 | 1,562 | 1,683 | |||||||
Total liabilities | 71,939 | 66,425 | 61,293 | |||||||
Commitments and contingencies – Note 11 | ||||||||||
Preferred stock, shares issued | 0 | 0 | 0 | |||||||
Preferred stock, shares outstanding | 0 | 0 | 0 | |||||||
Shareholders' equity | ||||||||||
Preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none | $ 0 | $ 0 | $ 0 | |||||||
Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 234,906,987 and 237,958,067 | 2 | 2 | 2 | |||||||
Additional paid-in capital | 8,830 | 9,084 | 9,148 | |||||||
Retained earnings | 32,103 | 29,647 | 27,142 | |||||||
Accumulated other comprehensive loss | (2,512) | $ (2,166) | (2,490) | $ (2,779) | $ (2,151) | (197) | 150 | $ (296) | ||
Total shareholders' equity | 38,423 | 36,243 | $ 36,055 | 36,095 | ||||||
Noncontrolling interests | 116 | 87 | 68 | |||||||
Total equity | 38,539 | $ 38,312 | $ 37,460 | 36,330 | $ 35,887 | $ 36,059 | 36,163 | $ 33,187 | $ 31,693 | |
Total liabilities and shareholders' equity | $ 110,478 | $ 102,755 | $ 97,456 |
 CEO | Ms. Gail Koziara Boudreaux |
---|---|
 WEBSITE | www.elevancehealth.com |
 EMPLOYEES | 65535 |