Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium revenue | 10,841,000,000 | 10,868,000,000 | 10,628,000,000 | 9,983,000,000 | 9,694,000,000 | 9,446,000,000 | 9,504,000,000 | 8,362,000,000 | 8,240,000,000 | 8,042,000,000 | 7,885,000,000 | 7,917,000,000 | 7,636,000,000 | 7,799,000,000 | 7,531,000,000 | 7,166,000,000 | 6,800,000,000 | 6,583,000,000 | 6,306,000,000 | 4,855,000,000 | 4,768,000,000 | 4,372,000,000 | 4,304,000,000 | 4,123,000,000 | 4,084,000,000 | 4,049,000,000 | 3,952,000,000 | 4,438,000,000 | 4,337,000,000 | 4,514,000,000 | 4,323,000,000 | 4,689,000,000 | 4,777,000,000 | 4,740,000,000 | 4,648,000,000 | 4,177,000,000 | 4,191,000,000 | 4,029,000,000 | 3,995,000,000 | 3,588,946,000 | 3,377,030,000 | 3,304,372,000 | 2,970,652,000 | 2,598,273,000 | 2,316,759,000 | 2,167,142,000 | 1,940,337,000 | 1,595,352,000 | 1,584,656,000 | 1,548,612,000 | 1,534,608,000 | 1,518,052,000 | 1,488,718,000 | 1,492,272,000 | 1,327,449,000 | 1,138,230,000 | 1,138,230,000 | 1,128,770,000 | 1,081,438,000 | 1,042,889,000 | 1,005,115,000 | 976,685,000 | 965,220,000 | 962,411,000 | 914,805,000 | 925,507,000 | 857,484,000 | 808,895,000 | 791,554,000 | 761,153,000 | 729,638,000 | 670,605,000 | 628,402,000 | 607,127,000 | 556,235,000 | |
premium tax revenue | 506,000,000 | 431,000,000 | 388,000,000 | 383,000,000 | 508,000,000 | 298,000,000 | 297,000,000 | 552,000,000 | 176,000,000 | 169,000,000 | 172,000,000 | 227,000,000 | 223,000,000 | 215,000,000 | 208,000,000 | 211,000,000 | 204,000,000 | 185,000,000 | 187,000,000 | 172,000,000 | 170,000,000 | 157,000,000 | 150,000,000 | 122,000,000 | 119,000,000 | 110,000,000 | 138,000,000 | 97,000,000 | 110,000,000 | 106,000,000 | 104,000,000 | 107,000,000 | 106,000,000 | 114,000,000 | 111,000,000 | 123,000,000 | 127,000,000 | 109,000,000 | 109,000,000 | 107,997,000 | 99,047,000 | 94,609,000 | 95,347,000 | 91,335,000 | 81,240,000 | 70,120,000 | 51,693,000 | |||||||||||||||||||||||||||||
investment income | 108,000,000 | 106,000,000 | 108,000,000 | 111,000,000 | 118,000,000 | 115,000,000 | 108,000,000 | 114,000,000 | 112,000,000 | 97,000,000 | 71,000,000 | 61,000,000 | 49,000,000 | 22,000,000 | 11,000,000 | 13,000,000 | 20,000,000 | 10,000,000 | 9,000,000 | 6,250,000 | 9,000,000 | 8,000,000 | 8,000,000 | 6,325,000 | 4,832,000 | 3,828,000 | 3,015,000 | 2,478,000 | 2,041,000 | 1,945,000 | 1,629,000 | 2,006,000 | 1,740,000 | 1,628,000 | 1,529,000 | 1,192,000 | 1,171,000 | 1,108,000 | 1,717,000 | 764,000 | 764,000 | 1,446,000 | 1,594,000 | 1,379,000 | 1,760,000 | 1,599,000 | 1,521,000 | 1,813,000 | 1,707,000 | 2,082,000 | 3,547,000 | 3,609,000 | 4,775,000 | 5,338,000 | 7,404,000 | 9,024,000 | 7,632,000 | 6,761,000 | 6,668,000 | |||||||||||||||||
other revenue | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000 | 1,745,000 | 948,000 | 2,303,000 | 3,551,000 | 2,327,000 | 2,938,000 | 3,258,000 | |||||||||||||||||||||||||||||||||||||||||||||
total revenue | 11,477,000,000 | 11,427,000,000 | 11,147,000,000 | 10,499,000,000 | 10,340,000,000 | 9,880,000,000 | 9,931,000,000 | 9,048,000,000 | 8,548,000,000 | 8,327,000,000 | 8,149,000,000 | 8,223,000,000 | 7,927,000,000 | 8,054,000,000 | 7,770,000,000 | 7,409,000,000 | 7,040,000,000 | 6,800,000,000 | 6,522,000,000 | 5,235,000,000 | 5,021,000,000 | 4,618,000,000 | 4,549,000,000 | 4,274,000,000 | 4,243,000,000 | 4,193,000,000 | 4,119,000,000 | 4,664,000,000 | 4,697,000,000 | 4,883,000,000 | 4,646,000,000 | 4,949,000,000 | 5,031,000,000 | 4,999,000,000 | 4,904,000,000 | 4,534,000,000 | 4,546,000,000 | 4,359,000,000 | 4,343,000,000 | 3,870,624,000 | 3,611,363,000 | 3,524,890,000 | 3,171,123,000 | 2,800,968,000 | 2,484,351,000 | 2,312,039,000 | 2,069,243,000 | 1,705,622,000 | 1,687,079,000 | 1,605,834,000 | 1,590,587,000 | 1,578,569,000 | 1,540,190,000 | 1,536,424,000 | 1,373,580,000 | 1,176,722,000 | 1,176,722,000 | 1,167,104,000 | 1,119,706,000 | 1,080,752,000 | 1,039,146,000 | 999,338,000 | 966,741,000 | 964,224,000 | 916,512,000 | 927,589,000 | 861,031,000 | 812,504,000 | 796,329,000 | 766,491,000 | 737,042,000 | 679,629,000 | 636,034,000 | 613,888,000 | 562,903,000 | |
yoy | 11.00% | 15.66% | 12.24% | 16.04% | 20.96% | 18.65% | 21.87% | 10.03% | 7.83% | 3.39% | 4.88% | 10.99% | 12.60% | 18.44% | 19.14% | 41.53% | 40.21% | 47.25% | 43.37% | 22.48% | 18.34% | 10.14% | 10.44% | -8.36% | -9.67% | -14.13% | -11.34% | -5.76% | -6.64% | -2.32% | -5.26% | 9.15% | 10.67% | 14.68% | 12.92% | 17.14% | 25.88% | 23.66% | 36.95% | 38.19% | 45.36% | 52.46% | 53.25% | 64.22% | 47.26% | 43.98% | 30.09% | 8.05% | 9.54% | 4.52% | 15.80% | 34.15% | 30.89% | 31.64% | 22.67% | 13.24% | 13.24% | 16.79% | 15.82% | 12.09% | 13.38% | 7.73% | 12.28% | 18.67% | 15.09% | 21.02% | 16.82% | 19.55% | 25.20% | 24.86% | 30.94% | |||||
qoq | 0.44% | 2.51% | 6.17% | 1.54% | 4.66% | -0.51% | 9.76% | 5.85% | 2.65% | 2.18% | -0.90% | 3.73% | -1.58% | 3.66% | 4.87% | 5.24% | 3.53% | 4.26% | 24.58% | 4.26% | 8.73% | 1.52% | 6.43% | 0.73% | 1.19% | 1.80% | -11.69% | -0.70% | -3.81% | 5.10% | -6.12% | -1.63% | 0.64% | 1.94% | 8.16% | -0.26% | 4.29% | 0.37% | 12.20% | 7.18% | 2.45% | 11.16% | 13.22% | 12.74% | 7.45% | 11.73% | 21.32% | 1.10% | 5.06% | 0.96% | 0.76% | 2.49% | 0.25% | 11.86% | 16.73% | 0.82% | 0.82% | 4.23% | 3.60% | 4.00% | 3.98% | 3.37% | 0.26% | 5.21% | -1.19% | 7.73% | 5.97% | 2.03% | 3.89% | 4.00% | 8.45% | 6.85% | 3.61% | 9.06% | ||
operating expenses: | 8.88% | 8.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical care costs | 10,044,000,000 | 9,829,000,000 | 9,479,000,000 | 9,003,000,000 | 8,643,000,000 | 8,368,000,000 | 8,414,000,000 | 7,454,000,000 | 7,306,000,000 | 7,038,000,000 | 6,871,000,000 | 6,992,000,000 | 6,748,000,000 | 6,872,000,000 | 6,563,000,000 | 6,362,000,000 | 6,049,000,000 | 5,819,000,000 | 5,474,000,000 | 4,408,000,000 | 4,098,000,000 | 3,598,000,000 | 3,716,000,000 | 3,545,000,000 | 3,523,000,000 | 3,466,000,000 | 3,371,000,000 | 3,775,000,000 | 3,790,000,000 | 3,850,000,000 | 3,722,000,000 | 4,251,000,000 | 4,220,000,000 | 4,491,000,000 | 4,111,000,000 | 3,844,000,000 | 3,748,000,000 | 3,594,000,000 | 3,588,000,000 | 3,213,311,000 | 3,015,371,000 | 2,929,534,000 | 2,635,784,000 | 2,322,538,000 | 2,097,836,000 | 1,934,299,000 | 1,721,658,000 | 1,414,290,000 | 1,383,213,000 | 1,294,706,000 | 1,288,754,000 | 1,273,624,000 | 1,314,571,000 | 1,377,577,000 | 1,130,988,000 | 0.00% | 0.00% | 949,359,000 | 913,532,000 | 862,491,000 | 845,937,000 | 839,613,000 | 822,816,000 | 842,371,000 | 792,771,000 | 803,206,000 | 737,888,000 | 684,781,000 | 669,355,000 | 640,829,000 | 626,347,000 | 560,839,000 | 525,902,000 | |||
general and administrative expenses | 729,000,000 | 711,000,000 | 774,000,000 | 665,000,000 | 676,000,000 | 691,000,000 | 711,000,000 | 645,000,000 | 608,000,000 | 618,000,000 | 591,000,000 | 629,000,000 | 560,000,000 | 551,000,000 | 571,000,000 | 579,000,000 | 532,000,000 | 484,000,000 | 473,000,000 | 450,000,000 | 368,000,000 | 345,000,000 | 317,000,000 | 343,000,000 | 323,000,000 | 328,000,000 | 302,000,000 | 335,000,000 | 311,000,000 | 335,000,000 | 352,000,000 | 367,000,000 | 383,000,000 | 405,000,000 | 439,000,000 | 359,000,000 | 343,000,000 | 351,000,000 | 340,000,000 | 315,723,000 | 287,691,000 | 286,496,000 | 256,090,000 | 204,488,000 | 178,879,000 | 193,239,000 | 188,087,000 | 187,006,000 | 176,233,000 | 161,479,000 | 141,407,000 | 153,419,000 | 127,500,000 | 131,485,000 | 120,223,000 | 96,921,000 | 94,436,000 | 100,374,000 | 88,660,000 | 78,079,000 | 113,426,000 | 115,933,000 | 97,635,000 | 94,073,000 | 91,508,000 | 91,565,000 | 88,030,000 | 87,074,000 | 78,092,000 | 80,464,000 | 74,235,000 | 67,208,000 | 63,388,000 | |||
premium tax expenses | 506,000,000 | 431,000,000 | 388,000,000 | 383,000,000 | 508,000,000 | 298,000,000 | 297,000,000 | 552,000,000 | 176,000,000 | 169,000,000 | 172,000,000 | 227,000,000 | 223,000,000 | 215,000,000 | 208,000,000 | 211,000,000 | 204,000,000 | 185,000,000 | 187,000,000 | 172,000,000 | 170,000,000 | 157,000,000 | 150,000,000 | 122,000,000 | 119,000,000 | 110,000,000 | 138,000,000 | 97,000,000 | 110,000,000 | 106,000,000 | 104,000,000 | 107,000,000 | 106,000,000 | 114,000,000 | 111,000,000 | 123,000,000 | 127,000,000 | 109,000,000 | 109,000,000 | 107,997,000 | 99,047,000 | 94,609,000 | 95,347,000 | 91,335,000 | 81,240,000 | 70,120,000 | 51,693,000 | 44,411,000 | 43,723,000 | 46,883,000 | 37,000,000 | 38,038,000 | 37,894,000 | 39,629,000 | 43,430,000 | 959,158,000 | 959,158,000 | 37,709,000 | 36,550,000 | 35,197,000 | 35,037,000 | 34,995,000 | ||||||||||||||
depreciation and amortization | 45,000,000 | 58,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 44,000,000 | 40,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 33,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 33,000,000 | 37,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 32,000,000 | 28,013,000 | 25,843,000 | 25,152,000 | 24,992,000 | 25,082,000 | 24,242,000 | 22,902,000 | 20,691,000 | 20,294,000 | 18,871,000 | 17,015,000 | 16,565,000 | 16,258,000 | 16,034,000 | 16,387,000 | 15,025,000 | 99,610,000 | 99,610,000 | 12,490,000 | 12,667,000 | 12,470,000 | 11,954,000 | 11,219,000 | 10,061,000 | 9,642,000 | 9,832,000 | 9,584,000 | 9,052,000 | 8,691,000 | 8,515,000 | 8,330,000 | 8,152,000 | 7,693,000 | 7,082,000 | 6,749,000 | 6,443,000 | |
other | 16,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | -1,000,000 | 43,000,000 | 38,000,000 | 38,000,000 | 57,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 16,000,000 | 31,000,000 | 2,000,000 | 8,000,000 | 20,000,000 | 22,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 36,374,000 | 36,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 11,340,000,000 | 11,054,000,000 | 10,714,000,000 | 10,119,000,000 | 9,873,000,000 | 9,446,000,000 | 9,505,000,000 | 8,732,000,000 | 8,189,000,000 | 7,884,000,000 | 7,694,000,000 | 8,118,000,000 | 7,592,000,000 | 7,693,000,000 | 7,398,000,000 | 7,218,000,000 | 6,819,000,000 | 6,527,000,000 | 6,187,000,000 | 5,144,000,000 | 4,732,000,000 | 4,194,000,000 | 4,275,000,000 | 4,032,000,000 | 3,986,000,000 | 3,928,000,000 | 3,839,000,000 | 4,340,000,000 | 4,439,000,000 | 4,541,000,000 | 4,424,000,000 | 5,218,000,000 | 5,112,000,000 | 5,286,000,000 | 4,822,000,000 | 4,540,000,000 | 4,428,000,000 | 4,254,000,000 | 4,254,000,000 | 3,794,335,000 | 3,498,510,000 | 3,409,262,000 | 3,088,893,000 | 2,704,524,000 | 2,444,572,000 | 2,279,612,000 | 2,044,976,000 | 13,430,000 | 13,430,000 | |||||||||||||||||||||||||||
operating income | 137,000,000 | 373,000,000 | 433,000,000 | 380,000,000 | 467,000,000 | 434,000,000 | 426,000,000 | 316,000,000 | 359,000,000 | 443,000,000 | 455,000,000 | 105,000,000 | 335,000,000 | 361,000,000 | 372,000,000 | 191,000,000 | 221,000,000 | 273,000,000 | 335,000,000 | 91,000,000 | 289,000,000 | 424,000,000 | 274,000,000 | 242,000,000 | 257,000,000 | 265,000,000 | 280,000,000 | 272,000,000 | 295,000,000 | 342,000,000 | 222,000,000 | -269,000,000 | -81,000,000 | -287,000,000 | 82,000,000 | -6,000,000 | 118,000,000 | 105,000,000 | 89,000,000 | 76,289,000 | 112,853,000 | 115,628,000 | 82,230,000 | 96,444,000 | 39,779,000 | 32,427,000 | 24,267,000 | -2,685,000 | 24,926,000 | 46,446,000 | 67,091,000 | 54,133,000 | 7,187,000 | -59,267,000 | 33,420,000 | 31,410,000 | 31,300,000 | 33,432,000 | 29,953,000 | 21,178,000 | 20,438,000 | -3,722,000 | 16,274,000 | 20,726,000 | 24,115,000 | 27,467,000 | 30,429,000 | 30,258,000 | 24,451,000 | 30,633,000 | 28,815,000 | 22,284,000 | 16,595,000 | |||
yoy | -70.66% | -14.06% | 1.64% | 20.25% | 30.08% | -2.03% | -6.37% | 200.95% | 7.16% | 22.71% | 22.31% | -45.03% | 51.58% | 32.23% | 11.04% | 109.89% | -23.53% | -35.61% | 22.26% | -62.40% | 12.45% | 60.00% | -2.14% | -11.03% | -12.88% | -22.51% | 26.13% | -201.12% | -464.20% | -219.16% | 170.73% | 4383.33% | -168.64% | -373.33% | -7.87% | -107.86% | 4.56% | -9.19% | 8.23% | -20.90% | 183.70% | 256.58% | 238.86% | -3691.96% | 59.59% | -30.18% | -63.83% | -104.96% | 246.82% | -178.37% | 100.75% | 61.27% | -78.59% | -288.69% | 6.77% | 12.06% | 12.06% | 48.31% | 53.15% | -998.23% | 84.05% | 2.18% | -15.25% | -113.55% | -46.52% | -31.50% | -1.37% | -10.34% | 5.60% | 35.78% | 47.34% | |||||
qoq | -63.27% | -13.86% | 13.95% | -18.63% | 7.60% | 1.88% | 34.81% | -11.98% | -18.96% | -2.64% | 333.33% | -68.66% | -7.20% | -2.96% | 94.76% | -13.57% | -19.05% | -18.51% | 268.13% | -68.51% | -31.84% | 54.74% | 13.22% | -5.84% | -3.02% | -5.36% | 2.94% | -7.80% | -13.74% | 54.05% | -182.53% | 232.10% | -71.78% | -450.00% | -1466.67% | -105.08% | 12.38% | 17.98% | 16.66% | -32.40% | -2.40% | 40.62% | -14.74% | 142.45% | 22.67% | 33.63% | -1003.80% | -110.77% | -46.33% | -30.77% | 23.94% | 653.21% | -112.13% | -277.34% | -0.43% | 6.86% | 6.86% | 0.35% | -6.38% | 11.61% | 41.43% | 3.62% | -649.11% | -122.87% | -21.48% | -14.05% | -12.20% | -9.73% | 0.57% | 23.75% | -20.18% | 6.31% | 29.31% | 34.28% | ||
operating margin % | 1.19% | 3.26% | 3.88% | 3.62% | 4.52% | 4.39% | 4.29% | 3.49% | 4.20% | 5.32% | 5.58% | 1.28% | 4.23% | 4.48% | 4.79% | 2.58% | 3.14% | 4.01% | 5.14% | 1.74% | 5.76% | 9.18% | 6.02% | 5.66% | 6.06% | 6.32% | 6.80% | 5.83% | 6.28% | 7.00% | 4.78% | -5.44% | -1.61% | -5.74% | 1.67% | -0.13% | 2.60% | 2.41% | 2.05% | 1.97% | 3.12% | 3.28% | 2.59% | 3.44% | 1.60% | 1.40% | 1.17% | -0.16% | 1.48% | 2.89% | 4.22% | 3.43% | 0.47% | -3.86% | 2.43% | 2.85% | 2.85% | 2.69% | 2.80% | 3.09% | 2.88% | 2.12% | 2.11% | -0.39% | 1.78% | 2.23% | 2.80% | 3.38% | 3.82% | 3.95% | 3.32% | 4.51% | 4.53% | 3.63% | 2.95% | |
interest expense | 49,000,000 | 48,000,000 | 43,000,000 | 34,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 26,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 20,909,000 | 15,269,000 | 14,946,000 | 14,876,000 | 14,577,000 | 14,419,000 | 13,993,000 | 13,822,000 | 13,835,000 | 13,532,000 | 11,667,000 | 13,037,000 | 4,348,000 | 4,315,000 | 3,808,000 | 4,298,000 | 3,683,000 | 3,603,000 | -3,453,000 | -4,600,000 | -4,099,000 | -3,357,000 | -3,860,000 | -3,279,000 | -3,223,000 | -3,415,000 | -2,155,000 | -1,980,000 | -2,307,000 | -2,272,000 | -2,251,000 | -530,000 | -725,000 | -1,125,000 | |||
income before income tax expense | 88,000,000 | 325,000,000 | 390,000,000 | 346,000,000 | 438,000,000 | 406,000,000 | 399,000,000 | 289,000,000 | 332,000,000 | 416,000,000 | 427,000,000 | 78,000,000 | 307,000,000 | 334,000,000 | 344,000,000 | 136,000,000 | 191,000,000 | 243,000,000 | 305,000,000 | 51,000,000 | 262,000,000 | 395,000,000 | 253,000,000 | 187,500,000 | 233,000,000 | 257,000,000 | 260,000,000 | 179,000,000 | 131,000,000 | -31,000,000 | 92,000,000 | 80,000,000 | 64,000,000 | 33,566,000 | 33,566,000 | |||||||||||||||||||||||||||||||||||||||||
income tax expense | 9,000,000 | 70,000,000 | 92,000,000 | 95,000,000 | 112,000,000 | 105,000,000 | 98,000,000 | 73,000,000 | 87,000,000 | 107,000,000 | 106,000,000 | 22,000,000 | 77,000,000 | 86,000,000 | 86,000,000 | 33,000,000 | 48,000,000 | 58,000,000 | 77,000,000 | 17,000,000 | 77,000,000 | 119,000,000 | 75,000,000 | 45,250,000 | 58,000,000 | 61,000,000 | 62,000,000 | 72,000,000 | 54,000,000 | 16,000,000 | 50,000,000 | 47,000,000 | 40,000,000 | 26,665,000 | 51,329,000 | 61,783,000 | 39,223,000 | 47,942,000 | 8,427,000 | 10,702,000 | 5,655,000 | 24,270,000 | 0.40% | 0.40% | 6,491,000 | 8,489,000 | 9,024,000 | 6,223,750 | 10,772,000 | 8,245,000 | 5,878,000 | |||||||||||||||||||||||||
net income | 79,000,000 | 255,000,000 | 298,000,000 | 251,000,000 | 326,000,000 | 301,000,000 | 301,000,000 | 216,000,000 | 245,000,000 | 309,000,000 | 321,000,000 | 56,000,000 | 230,000,000 | 248,000,000 | 258,000,000 | 103,000,000 | 143,000,000 | 185,000,000 | 228,000,000 | 34,000,000 | 185,000,000 | 276,000,000 | 178,000,000 | 168,000,000 | 175,000,000 | 196,000,000 | 198,000,000 | 201,000,000 | 197,000,000 | 202,000,000 | 107,000,000 | -262,000,000 | -97,000,000 | -230,000,000 | 77,000,000 | -47,000,000 | 42,000,000 | 33,000,000 | 24,000,000 | 29,605,000 | 46,299,000 | 38,943,000 | 28,153,000 | 33,792,000 | 16,122,000 | 7,811,000 | 4,498,000 | -9,126,000 | 7,569,000 | 24,571,000 | 29,915,000 | 25,643,000 | 3,364,000 | -37,306,000 | 18,089,000 | 0.00% | 0.00% | 17,440,000 | 17,388,000 | 17,628,000 | 16,173,000 | 10,579,000 | 10,590,000 | -4,472,000 | 8,564,000 | 14,565,000 | 12,211,000 | 15,541,000 | 17,186,000 | 16,516,000 | 13,155,000 | 17,911,000 | 17,513,000 | 13,314,000 | 9,592,000 | |
yoy | -75.77% | -15.28% | -1.00% | 16.20% | 33.06% | -2.59% | -6.23% | 285.71% | 6.52% | 24.60% | 24.42% | -45.63% | 60.84% | 34.05% | 13.16% | 202.94% | -22.70% | -32.97% | 28.09% | -79.76% | 5.71% | 40.82% | -10.10% | -16.42% | -11.17% | -2.97% | 85.05% | -176.72% | -303.09% | -187.83% | 38.96% | 457.45% | -330.95% | -796.97% | 220.83% | -258.76% | -9.29% | -15.26% | -14.75% | -12.39% | 187.18% | 398.57% | 525.90% | -470.28% | 113.00% | -68.21% | -84.96% | -135.59% | 125.00% | -165.86% | 65.38% | 35.32% | -82.25% | -313.91% | 4.03% | 17.17% | 17.17% | 64.85% | 64.19% | -494.19% | 88.85% | -27.37% | -13.27% | -128.78% | -50.17% | -11.81% | -7.18% | -13.23% | -1.87% | 24.05% | 37.15% | |||||
qoq | -69.02% | -14.43% | 18.73% | -23.01% | 8.31% | 0.00% | 39.35% | -11.84% | -20.71% | -3.74% | 473.21% | -75.65% | -7.26% | -3.88% | 150.49% | -27.97% | -22.70% | -18.86% | 570.59% | -81.62% | -32.97% | 55.06% | 5.95% | -4.00% | -10.71% | -1.01% | -1.49% | 2.03% | -2.48% | 88.79% | -140.84% | 170.10% | -57.83% | -398.70% | -263.83% | -211.90% | 27.27% | 37.50% | -18.93% | -36.06% | 18.89% | 38.33% | -16.69% | 109.60% | 106.40% | 73.65% | -149.29% | -220.57% | -69.20% | -17.86% | 16.66% | 662.28% | -109.02% | -306.24% | -4.54% | 8.66% | 8.66% | 0.30% | -1.36% | 9.00% | 52.88% | -0.10% | -336.81% | -152.22% | -41.20% | 19.28% | -21.43% | -9.57% | 4.06% | 25.55% | -26.55% | 2.27% | 31.54% | 38.80% | ||
net income margin % | 0.69% | 2.23% | 2.67% | 2.39% | 3.15% | 3.05% | 3.03% | 2.39% | 2.87% | 3.71% | 3.94% | 0.68% | 2.90% | 3.08% | 3.32% | 1.39% | 2.03% | 2.72% | 3.50% | 0.65% | 3.68% | 5.98% | 3.91% | 3.93% | 4.12% | 4.67% | 4.81% | 4.31% | 4.19% | 4.14% | 2.30% | -5.29% | -1.93% | -4.60% | 1.57% | -1.04% | 0.92% | 0.76% | 0.55% | 0.76% | 1.28% | 1.10% | 0.89% | 1.21% | 0.65% | 0.34% | 0.22% | -0.54% | 0.45% | 1.53% | 1.88% | 1.62% | 0.22% | -2.43% | 1.32% | 1.61% | 1.61% | 1.49% | 1.55% | 1.63% | 1.56% | 1.06% | 1.10% | -0.46% | 0.93% | 1.57% | 1.42% | 1.91% | 2.16% | 2.15% | 1.78% | 2.64% | 2.75% | 2.17% | 1.70% | |
net income per share | 1.51 | 4.75 | 5.47 | 4.013 | 5.67 | 5.18 | 5.21 | 3.795 | 4.24 | 5.37 | 5.58 | 3.185 | 4 | 4.29 | 4.45 | 2.408 | 2.49 | 3.2 | 3.95 | 2.7 | 3.14 | 4.72 | 2.95 | 2.85% | 2.85% | |||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes, net: | 4,380,000 | 4,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 55,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 40,000,000 | 27,000,000 | 29,000,000 | 21,000,000 | 20,000,000 | 24,000,000 | 8,000,000 | 20,000,000 | 16,000,000 | 36,000,000 | 47,000,000 | 32,000,000 | -49,000,000 | 19,991,000 | 15,229,000 | 14,914,000 | 14,866,000 | 14,569,000 | 15,282,000 | 13,984,000 | 13,778,000 | 13,831,000 | 13,508,000 | 15,169,000 | 12,906,000 | |||||||||||||||||||||||||||||||||||||||
health insurer fees reimbursed | 65,000,000 | 69,000,000 | 71,000,000 | 66,000,000 | 81,000,000 | 83,000,000 | 104,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fees | 68,000,000 | 70,000,000 | 71,000,000 | 68,000,000 | 87,000,000 | 87,000,000 | 99,000,000 | 75,000,000 | 18,950,000 | 18,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,250,000 | 5,000,000 | 5,000,000 | 10,000,000 | 14,000,000 | -75,000,000 | -918,000 | -40,000 | -32,000 | -10,000 | -8,000 | 863,000 | -9,000 | -44,000 | -4,000 | -24,000 | 3,502,000 | -131,000 | 7.50% | 7.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other revenue | 15,000,000 | 14,000,000 | 18,000,000 | 29,000,000 | 29,000,000 | 40,000,000 | 34,000,000 | 29,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 24,000,000 | 22,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 16,000,000 | 130,000,000 | 127,000,000 | 134,000,000 | 131,000,000 | 130,000,000 | 129,000,000 | 131,000,000 | 131,000,000 | 133,000,000 | 135,000,000 | 140,000,000 | 106,348,000 | 47,551,000 | 47,243,000 | 51,858,000 | 53,632,000 | 52,557,000 | 50,232,000 | 53,630,000 | 54,007,000 | 51,100,000 | 49,672,000 | 49,756,000 | 55,359,000 | 48,422,000 | 41,724,000 | 42,205,000 | 1.61% | 1.61% | 36,888,000 | 36,674,000 | 36,484,000 | 32,271,000 | 21,054,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 15,000,000 | 111,000,000 | 118,000,000 | 120,000,000 | 123,000,000 | 123,000,000 | 124,000,000 | 122,000,000 | 123,000,000 | 119,000,000 | 116,000,000 | 127,000,000 | 89,706,000 | 34,573,000 | 32,819,000 | 35,902,000 | 38,933,000 | 40,067,000 | 37,107,000 | 40,657,000 | 42,306,000 | 40,113,000 | 39,305,000 | 39,770,000 | 43,097,000 | 37,004,000 | 30,613,000 | 30,494,000 | 39,215,000 | 31,221,000 | 36,788,000 | 27,605,000 | 14,254,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 9,250,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes (income) | -3,750,000 | 2,000,000 | -8,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.51 | 4.75 | 5.47 | 4.013 | 5.67 | 5.18 | 5.21 | 3.795 | 4.24 | 5.37 | 5.58 | 3.185 | 4 | 4.29 | 4.45 | 2.408 | 2.49 | 3.2 | 3.95 | 2.7 | 3.14 | 4.72 | 2.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.7 | 2.81 | 3.15 | 3.19 | 3.25 | 3.22 | 3.29 | 1.79 | -4.63 | -1.7 | -4.1 | 1.38 | 0.448 | 0.77 | 0.58 | 0.44 | 0.65 | 0.55 | 0.07 | -0.8 | 0.39 | 0.38 | 0.57 | 0.59 | 0.58 | 0.41 | 0.41 | -0.17 | 0.34 | 0.56 | 0.46 | 0.57 | 0.63 | 0.59 | 0.46 | 0.63 | 0.62 | 0.47 | 0.34 | |||||||||||||||||||||||||||||||||||||
diluted | 2.67 | 2.75 | 3.06 | 2.99 | 3.01 | 2.9 | 3.02 | 1.64 | -4.63 | -1.7 | -4.1 | 1.37 | 0.443 | 0.76 | 0.58 | 0.43 | 0.64 | 0.55 | 0.07 | -0.8 | 0.39 | 0.38 | 0.56 | 0.59 | 0.57 | 0.41 | 0.41 | -0.17 | 0.33 | 0.56 | 0.46 | 0.58 | 0.62 | 0.59 | 0.46 | 0.62 | 0.62 | 0.47 | 0.34 | |||||||||||||||||||||||||||||||||||||
other incomes | -14,000,000 | -3,000,000 | 37,728,000 | 37,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and separation costs | 8,000,000 | 5,000,000 | 8,000,000 | 25,000,000 | 73,000,000 | 118,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 269,000,000 | 129,000,000 | 72,000,000 | 34,584,000 | 34,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 256,000,000 | 259,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 55,000,000 | 62,000,000 | 103,000,000 | 10,947,750 | 3,865,000 | 15,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes (income), net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes (income) | 37,000,000 | 43,000,000 | 27,000,000 | 0.41 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fee revenue | 94,000,000 | 85,000,000 | 76,000,000 | 90,000,000 | 61,004,000 | 81,158,000 | 73,890,000 | 47,948,000 | 51,699,000 | 29,427,000 | 19,662,000 | 18,696,000 | 0.41 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fee expenses | 54,000,000 | 55,000,000 | 50,000,000 | 58,000,000 | 39,585,000 | 35,985,000 | 40,652,000 | 40,778,000 | 22,148,000 | 22,308,000 | 21,945,000 | 22,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | -316,000,000 | -113,000,000 | -314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -54,000,000 | -16,000,000 | -84,000,000 | -3,807,000 | -492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 56,298,000 | 97,624,000 | 100,714,000 | 67,364,000 | 81,875,000 | 24,497,000 | 18,443,000 | 10,489,000 | -16,516,000 | 11,418,000 | 31,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 29,633,000 | 46,295,000 | 38,931,000 | 28,141,000 | 33,933,000 | 16,070,000 | 7,741,000 | 4,834,000 | -9,041,000 | 7,553,000 | 15,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 7,000 | 4,000 | 12,000 | 12,000 | -53,500 | 52,000 | 70,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.553 | 0.84 | 0.78 | 0.58 | 0.155 | 0.34 | 0.17 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.54 | 0.84 | 0.78 | 0.58 | 0.72 | 0.34 | 0.17 | 0.1 | -0.2 | 0.17 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.51 | 0.77 | 0.72 | 0.56 | 0.7 | 0.33 | 0.16 | 0.09 | -0.2 | 0.16 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium tax receipts | 31,901,500 | 43,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and other income | 4,119,000 | 5,860,000 | 5,922,000 | 4,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,186,016,750 | 1,662,153,000 | 1,559,388,000 | 1,523,496,000 | 1,524,436,000 | 1,533,003,000 | 1,595,691,000 | 1,340,160,000 | 1,135,694,000 | 1,088,406,000 | 1,047,320,000 | 1,009,193,000 | 978,160,000 | 946,303,000 | 967,946,000 | 900,238,000 | 906,863,000 | 838,448,000 | 785,037,000 | 765,900,000 | 736,233,000 | 712,591,000 | 648,996,000 | 607,219,000 | 591,604,000 | 546,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 97, 1,474, (10,046), and (4,115), respectively | 2,046,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 57.4 | 57.7 | 57.8 | 57.8 | 59 | 62 | 61 | 56 | 55 | 52 | 46,935 | 45,717 | 45,699 | 45,446 | 45,981 | 46,380 | 46,546 | 46,355 | 45,998 | 45,897 | 30,392 | 27,449 | 28,118 | 25,741 | 25,646 | 25,843 | 25,539 | 25,788 | 26,530 | 27,676 | 27,449 | 27,997 | 28,457 | 28,275,000 | 28,306 | 28,233 | 28,152 | |||||||||||||||||||||||||||||||||||||||
diluted | 57.7 | 58.1 | 58.5 | 58.6 | 60 | 64 | 67 | 56 | 56 | 56 | 48,340 | 46,862 | 47,062 | 46,507 | 46,443 | 46,999 | 46,880 | 46,355 | 46,887 | 1,143,156,000 | 1,143,156,000 | 46,471 | 30,838 | 27,754 | 28,363 | 25,951 | 25,837 | 25,984 | 25,630 | 25,870 | 26,561 | 27,772 | 27,582 | 28,044 | 28,576 | 28,419,000 | 28,441 | 28,343 | 28,275 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 9,968, 4,502, 10,143, and 5,589, respectively | 8,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 54,185,000 | 50,146,000 | 2,872,000 | -63,075,000 | 29,122,000 | 27,727,000 | 27,697,000 | 29,979,000 | 25,353,000 | 17,079,000 | 17,081,000 | -7,582,000 | 12,995,000 | 17,503,000 | 20,700,000 | 25,312,000 | 28,449,000 | 27,951,000 | 22,179,000 | 28,382,000 | 28,285,000 | 21,559,000 | 15,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 3,966,000 | 1,879,000 | 1,320,000 | 2,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -25,769,000 | 11,033,000 | 10,287,000 | 10,309,000 | 12,351,000 | 9,180,000 | 6,500,000 | -3,110,000 | 4,431,000 | 2,938,000 | 9,771,000 | 11,263,000 | 11,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding : | 45,834 | 45,834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 57.4 | 57.7 | 57.8 | 57.8 | 59 | 62 | 61 | 56 | 55 | 52 | 46,935 | 45,717 | 45,699 | 45,446 | 45,981 | 46,380 | 46,546 | 46,355 | 45,998 | 46,296 | 46,296 | 45,897 | 30,392 | 27,449 | 28,118 | 25,741 | 25,646 | 25,843 | 25,539 | 25,788 | 26,530 | 27,676 | 27,449 | 27,997 | 28,457 | 28,275,000 | 28,306 | 28,233 | 28,152 | |||||||||||||||||||||||||||||||||||||
diluted | 57.7 | 58.1 | 58.5 | 58.6 | 60 | 64 | 67 | 56 | 56 | 56 | 48,340 | 46,862 | 47,062 | 46,507 | 46,443 | 46,999 | 46,880 | 46,355 | 46,887 | 46,471 | 30,838 | 27,754 | 28,363 | 25,951 | 25,837 | 25,984 | 25,630 | 25,870 | 26,561 | 27,772 | 27,582 | 28,044 | 28,576 | 28,419,000 | 28,441 | 28,343 | 28,275 | |||||||||||||||||||||||||||||||||||||||
gain on retirement of convertible senior notes | 383,000 | 1,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on purchased software | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | 29,186,000 | 29,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -2,251,000 | -530,000 | -725,000 | -1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical care costs: | 10,236,000 | 10,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical services | 117,317,000 | 110,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hospital and specialty services | 45,834 | 45,834 | 336,587,000 | 308,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pharmacy | 46,296 | 46,296 | 62,961,000 | 57,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total medical care costs | 516,865,000 | 476,477,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.