For the quarter ending 2026-03-31, ELV has $125,827M in assets. $81,785M in debts. $9,657M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,657 | 9,491 | 8,713 | 8,560 |
| Fixed maturity securities (amortized cost of 26,177 and 25,773 allowance for credit losses of 55 and 21) | 25,905 | 25,884 | 26,283 | 25,298 |
| Equity securities | 1,511 | 740 | 1,220 | 934 |
| Premium receivables, net | 11,525 | 10,073 | 9,535 | 10,465 |
| Self-funded receivables, net | 5,098 | 5,162 | 5,122 | 5,454 |
| Other receivables | 6,167 | 6,307 | 7,692 | 7,206 |
| Other current assets | 7,169 | 5,344 | 5,213 | 5,407 |
| Assets held for sale | - | 0 | 0 | 0 |
| Total current assets | 67,032 | 63,001 | 63,778 | 63,324 |
| Fixed maturity securities (amortized cost of 1,121 and 1,116 allowance for credit losses of 0 and 0) | 1,114 | 1,121 | 1,111 | 1,087 |
| Other invested assets | 11,009 | 10,839 | 10,648 | 10,466 |
| Property and equipment, net | 4,657 | 4,679 | 4,657 | 4,641 |
| Goodwill | 28,340 | 28,344 | 28,451 | 28,368 |
| Other intangible assets | 11,093 | 11,200 | 11,327 | 11,490 |
| Other noncurrent assets | 2,582 | 2,310 | 2,777 | 2,562 |
| Total assets | 125,827 | 121,494 | 122,749 | 121,938 |
| Medical claims payable | 18,425 | 17,084 | 17,148 | 17,155 |
| Other policyholder liabilities | 3,857 | 3,632 | 2,447 | 3,540 |
| Unearned income | 1,759 | 1,493 | 1,831 | 1,561 |
| Accounts payable and accrued expenses | 6,209 | 7,322 | 6,085 | 7,278 |
| Short-term borrowings | 724 | 150 | 180 | 360 |
| Current portion of long-term debt | 350 | 1,099 | 749 | 1,648 |
| Other current liabilities | 13,985 | 10,255 | 12,438 | 12,292 |
| Liabilities held for sale | - | 0 | 0 | 0 |
| Total current liabilities | 45,309 | 41,035 | 40,878 | 43,834 |
| Long-term debt, less current portion | 30,768 | 30,797 | 31,173 | 28,178 |
| Reserves for future policy benefits | - | 145 | 164 | 163 |
| Deferred tax liabilities, net | 1,786 | 2,110 | 2,315 | 2,008 |
| Other noncurrent liabilities | 3,922 | 3,381 | 4,137 | 3,904 |
| Total liabilities | 81,785 | 77,468 | 78,667 | 78,087 |
| Preferred stock, without par value, shares authorized 100,000,000 shares issued and outstanding none | 0 | 0 | 0 | 0 |
| Common stock, par value 0.01, shares authorized 900,000,000 shares issued and outstanding 217,368,494 and 220,723,898 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 8,845 | 8,938 | 8,908 | 8,931 |
| Retained earnings | 35,796 | 35,393 | 35,586 | 35,549 |
| Accumulated other comprehensive loss | -741 | -451 | -543 | -760 |
| Total shareholders equity | 43,902 | 43,882 | 43,953 | 43,722 |
| Noncontrolling interests | 140 | 144 | 129 | 129 |
| Total equity | 44,042 | 44,026 | 44,082 | 43,851 |
| Total liabilities and equity | 125,827 | 121,494 | 122,749 | 121,938 |
Elevance Health, Inc. (ELV)
Elevance Health, Inc. (ELV)