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Elevance Health, Inc. (ELV)
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Elevance Health, Inc. (ELV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
151.81%
Quick Ratio
151.81%
Cash Ratio
23.12%
Debt to Asset Ratio
64.39%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fixed maturity securities (amort...
Premium receivables, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current por...
Medical claims payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,232
9,657
9,491
8,713
Fixed maturity securities (amortized cost of 25,962 and 25,773 allowance for credit losses of 55 and 21)
25,719
25,905
25,884
26,283
Equity securities
1,563
1,511
740
1,220
Premium receivables, net
10,991
11,525
10,073
9,535
Self-funded receivables, net
5,583
5,098
5,162
5,122
Other receivables
6,818
6,167
6,307
7,692
Other current assets
6,278
7,169
5,344
5,213
Assets held for sale
-
-
0
0
Total current assets
67,184
67,032
63,001
63,778
Fixed maturity securities (amortized cost of 1,263 and 1,116 allowance for credit losses of 0 and 0)
1,259
1,114
1,121
1,111
Other invested assets
11,130
11,009
10,839
10,648
Property and equipment, net
4,645
4,657
4,679
4,657
Goodwill
28,339
28,340
28,344
28,451
Other intangible assets
10,983
11,093
11,200
11,327
Other noncurrent assets
2,898
2,582
2,310
2,777
Total assets
126,438
125,827
121,494
122,749
Medical claims payable
18,463
18,425
17,084
17,148
Other policyholder liabilities
3,463
3,857
3,632
2,447
Unearned income
1,640
1,759
1,493
1,831
Accounts payable and accrued expenses
6,632
6,209
7,322
6,085
Short-term borrowings
0
724
150
180
Current portion of long-term debt
375
350
1,099
749
Other current liabilities
13,681
13,985
10,255
12,438
Liabilities held for sale
-
-
0
0
Total current liabilities
44,254
45,309
41,035
40,878
Long-term debt, less current portion
30,669
30,768
30,797
31,173
Reserves for future policy benefits
-
-
145
164
Deferred tax liabilities, net
2,206
1,786
2,110
2,315
Other noncurrent liabilities
4,287
3,922
3,381
4,137
Total liabilities
81,416
81,785
77,468
78,667
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 216,841,146 and 220,723,898
2
2
2
2
Additional paid-in capital
8,917
8,845
8,938
8,908
Retained earnings
36,675
35,796
35,393
35,586
Accumulated other comprehensive loss
-711
-741
-451
-543
Total shareholders equity
44,883
43,902
43,882
43,953
Noncontrolling interests
139
140
144
129
Total equity
45,022
44,042
44,026
44,082
Total liabilities and equity
126,438
125,827
121,494
122,749
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturity
securities (amortized cost...
$25,719M
(1.66%↑ Y/Y)
Premium receivables,
net
$10,991M
(5.03%↑ Y/Y)
Cash and cash
equivalents
$10,232M
(19.53%↑ Y/Y)
Other receivables
$6,818M
(-5.38%↓ Y/Y)
Other current assets
$6,278M
(16.11%↑ Y/Y)
Self-funded receivables,
net
$5,583M
(2.37%↑ Y/Y)
Equity securities
$1,563M
(67.34%↑ Y/Y)
Total current assets
$67,184M
(6.10%↑ Y/Y)
Goodwill
$28,339M
(-0.10%↓ Y/Y)
Other invested assets
$11,130M
(6.34%↑ Y/Y)
Other intangible
assets
$10,983M
(-4.41%↓ Y/Y)
Property and equipment,
net
$4,645M
(0.09%↑ Y/Y)
Other noncurrent
assets
$2,898M
(13.11%↑ Y/Y)
Fixed maturity
securities (amortized cost...
$1,259M
(15.82%↑ Y/Y)
Total assets
$126,438M
(3.69%↑ Y/Y)
Total liabilities and
equity
$126,438M
(3.69%↑ Y/Y)
Total liabilities
$81,416M
(4.26%↑ Y/Y)
Total equity
$45,022M
(2.67%↑ Y/Y)
Total current
liabilities
$44,254M
(0.96%↑ Y/Y)
Long-term debt, less
current portion
$30,669M
(8.84%↑ Y/Y)
Other noncurrent
liabilities
$4,287M
(9.81%↑ Y/Y)
Deferred tax
liabilities, net
$2,206M
(9.86%↑ Y/Y)
Total shareholders
equity
$44,883M
(2.66%↑ Y/Y)
Noncontrolling interests
$139M
(7.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$711M
(6.45%↑ Y/Y)
Medical claims payable
$18,463M
(7.62%↑ Y/Y)
Other current
liabilities
$13,681M
(11.30%↑ Y/Y)
Accounts payable and
accrued expenses
$6,632M
(-8.88%↓ Y/Y)
Other policyholder
liabilities
$3,463M
(-2.18%↓ Y/Y)
Unearned income
$1,640M
(5.06%↑ Y/Y)
Current portion of
long-term debt
$375M
(-77.25%↓ Y/Y)
Retained earnings
$36,675M
(3.17%↑ Y/Y)
Additional paid-in capital
$8,917M
(-0.16%↓ Y/Y)
Common stock, par value
0.01, shares...
$2M
(0.00%↑ Y/Y)
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