For the year ending 2025-12-31, ELV has $121,494M in assets. $77,468M in debts. $9,491M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,491 | 8,288 | 6,526 | 7,387 |
| Fixed maturity securities (amortized cost of 25,773 and 25,879 allowance for credit losses of 21 and 6) | 25,884 | 25,201 | 29,614 | 25,952 |
| Equity securities | 740 | 1,192 | 229 | 953 |
| Premium receivables | 10,073 | 8,011 | 7,902 | 7,083 |
| Self-funded receivables | 5,162 | 5,044 | 4,558 | 4,663 |
| Other receivables | 6,307 | 6,016 | 5,405 | 4,298 |
| Other current assets | 5,344 | 4,700 | 5,795 | 5,281 |
| Assets held for sale | 0 | 490 | - | - |
| Total current assets | 63,001 | 58,942 | 60,029 | 55,617 |
| Fixed maturity securities (amortized cost of 1,116 and 1,049 allowance for credit losses of 0 and 0) | 1,121 | 1,035 | 876 | 752 |
| Other invested assets | 10,839 | 9,749 | 6,107 | 5,685 |
| Property and equipment, net | 4,679 | 4,652 | 4,359 | 4,316 |
| Goodwill | 28,344 | 28,277 | 25,317 | 24,383 |
| Gross carrying amount | - | 8,666 | - | - |
| Gross carrying amount | - | 7,893 | - | - |
| Gross carrying amount, total intangible assets | - | 16,559 | - | - |
| Accumulated amortization | - | 4,465 | - | - |
| Other intangible assets | 11,200 | 12,094 | 10,273 | 10,315 |
| Other noncurrent assets | 2,310 | 2,140 | 1,967 | 1,704 |
| Total assets | 121,494 | 116,889 | 108,928 | 102,772 |
| Medical claims payable | 17,084 | 15,746 | 16,111 | 15,596 |
| Other policyholder liabilities | 3,632 | 4,204 | 5,600 | 5,933 |
| Unearned income | 1,493 | 1,508 | 1,402 | 1,112 |
| Accounts payable and accrued expenses | 7,322 | 6,927 | 6,910 | 5,607 |
| Short-term borrowings | 150 | 365 | 225 | 265 |
| Current portion of long-term debt | 1,099 | 1,649 | 1,649 | 1,500 |
| Other current liabilities | 10,255 | 10,029 | 9,894 | 9,683 |
| Liabilities held for sale | 0 | 153 | - | - |
| Total current liabilities | 41,035 | 40,581 | 41,791 | 39,696 |
| Long-term debt, less current portion | 30,797 | 29,218 | 23,246 | 22,349 |
| Reserves for future policy benefits | 145 | 190 | 778 | 737 |
| Deferred tax liabilities, net | 2,110 | 2,148 | 1,970 | 2,034 |
| Other noncurrent liabilities | 3,381 | 3,326 | 1,738 | 1,562 |
| Total liabilities | 77,468 | 75,463 | 69,523 | 66,378 |
| 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 - 220,723,898 and 227,479,695 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 8,938 | 8,911 | 8,868 | 9,084 |
| Retained earnings | 35,393 | 33,549 | 31,749 | 29,724 |
| Accumulated other comprehensive loss | -451 | -1,147 | -1,313 | -2,503 |
| Total shareholders equity | 43,882 | 41,315 | 39,306 | 36,307 |
| Noncontrolling interests | 144 | 111 | 99 | 87 |
| Total equity | 44,026 | 41,426 | 39,405 | 36,394 |
| Total liabilities and equity | 121,494 | 116,889 | 108,928 | 102,772 |
Elevance Health, Inc. (ELV)
Elevance Health, Inc. (ELV)