Company Information

  

Address: 151 FARMINGTON AVENUE  
City: HARTFORD 
State: CT 
Zip Code: 06156 
Telephone: 860-273-0123 

Description of Business

Primary SIC Code: 6324
(As filed with the SEC)  

We are one of the nation's leading diversified health care benefits companies, serving an estimated 46.7 million people. We have the information and resources to help our members, in consultation with their health care professionals, make better informed decisions about their health care. We offer a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, group life and disability plans, medical management capabilities, Medicaid health care management services, Medicare Advantage and Medicare Supplement plans, workers' compensation administrative services and health information technology ("HIT") products and services. Our customers include employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers ("providers"), governmental units, government-sponsored plans, labor groups and expatriates.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.510.50033.67
03/20173.220.50039.61
12/20166.410.25019.35
09/20166.930.25016.66
06/20166.820.25017.91
03/20166.640.25016.92
12/20156.780.25015.95
09/20156.540.25016.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.48Total Liab/Total Assets0.74
Net Inc/Total Assets0.03Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.03Total Liab/Comm Equity10.87
Pretax Inc/Net Sales0.06Interest Coverage Ratio7.61
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity1.16
SG&A/NetSales0.19Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables Turnover12.00Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E107.59  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 15,523.00 15,165.00 15,727.80 15,781.20
Cost of Goods Sold 11,116.00 11,461.00 11,595.10 11,626.90
Selling & Admin Exps 2,552.00 3,853.00 3,607.60 2,830.40
Operating Income 1,797.00 -209.00 465.10 1,262.90
Interest Exp 86.00 173.00 189.30 189.70
Pretax Income 1,820.00 -628.00 275.30 1,073.70
Other Income 109.00 -246.00 -0.50 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,203.00 -381.00 139.40 603.60

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,574.00 3,877.00 17,996.00 19,066.20
Receivables - Total 6,809.00 5,903.00 5,351.00 5,797.60
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 570.00 577.00 587.00 597.00
Total Assets 56,714.00 56,351.00 69,146.00 71,882.60
Liabilities        
Accounts Payable 5,317.00 5,579.00 5,728.00 5,958.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 9,172.00 9,423.00 20,661.00 20,662.20
Total Liabilities 41,310.00 42,090.00 51,265.00 53,598.90
Stockholder's Equity        
Minority Interest 171.00 77.00 62.00 60.80
Preferred Stock NA NA NA NA
Common Stock 4,016.00 4,006.00 4,716.00 4,699.30
Retained Earnings 12,568.00 11,531.00 14,717.00 14,666.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15,404.00 14,261.00 17,881.00 18,283.70
Total Liabilities and Stockholders' Equity 56,714.00 56,351.00 69,146.00 71,882.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -207.00 899.00 -902.00 2,411.00
Net Cash Provided by Investing Activities 231.00 -56.00 -55.10 -361.90
Net Cash Provided by Financing Activities -327.00 -14,962.00 -112.80 -102.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201236,599.801,657.904.81
12/201347,294.601,913.605.33
12/201458,003.002,041.005.68
12/201560,337.002,390.006.78
12/201663,155.002,271.006.41
Growth Rates14.618.187.44

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17947305,80892.19




Report Date : 10/16/2017

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