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Mar 31, 2021

UnitedHealth Q1 2021 Earnings Report

UnitedHealth Group's first quarter performance was reported, showing revenue growth and strong earnings from operations.

Key Takeaways

UnitedHealth Group reported a strong first quarter with revenues of $70.2 billion, a 9% increase year-over-year, and earnings from operations growing by 35% to $6.7 billion. The company's performance was driven by balanced growth at both Optum and UnitedHealthcare. They also increased their full year net earnings outlook to $17.15 to $17.65 per share and adjusted earnings to $18.10 to $18.60 per share.

Revenues grew by 9% to $70.2 billion, driven by balanced growth in Optum and UnitedHealthcare.

Earnings from operations increased by 35% to $6.7 billion.

Cash flows from operations were $6.0 billion, representing 1.2 times net income.

Net earnings per share were $5.08, and adjusted earnings per share were $5.31.

Total Revenue
$70.2B
Previous year: $64.4B
+9.0%
EPS
$5.31
Previous year: $3.72
+42.7%
Optum Health Consumers
99M
Gross Profit
$17.7B
Previous year: $15.7B
+12.6%
Cash and Equivalents
$20B
Previous year: $21.6B
-7.5%
Free Cash Flow
$5.44B
Previous year: $2.47B
+119.8%
Total Assets
$205B
Previous year: $189B
+8.5%

UnitedHealth

UnitedHealth

UnitedHealth Revenue by Segment

Forward Guidance

The Company increased its full year net earnings outlook to $17.15 to $17.65 per share and adjusted earnings to $18.10 to $18.60 per share. This outlook continues to include approximately $1.80 per share in potential net unfavorable impact to accommodate continuing COVID-19 effects, such as: testing and treatment costs; the residual impact of people having deferred care in 2020; and unemployment and other economy-driven factors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income