Elevance Health

Health Care Managed Health Care Indianapolis, Indiana Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Net income
                    FY2025
                
$5.7B
                    
                    -5.3%
                    
                    Total assets
                    FY2025
                
$121.5B
                    ROA +4.7%
                    
                    P43
                    
                    +3.9%
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    
                    -26.1%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $121.5B

Total liabilities $77.5B

Shareholders equity $43.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+14.5%	+27.0%	—
Investments	+5.2%	-1.7%	—
Premiums Receivable	+16.7%	+4.8%	—
Other Assets	-1.1%	+11.7%	—
Total Assets	+3.9%	+7.3%	—
Liabilities
Insurance Reserves	+3.6%	-10.4%	—
Unearned Premiums	-1.0%	+7.6%	—
Long Term Debt	+3.3%	+24.0%	—
Other Liabilities	+1.2%	+10.7%	—
Total Liabilities	+2.7%	+8.5%	—
Equity
Total Stockholders Equity	+6.2%	+5.1%	—
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.3%	+0.5%	—
Retained Earnings	+5.5%	+5.7%	—
Accumulated Other Comprehensive Income	+60.7%	+12.6%	—
Noncontrolling Interest	+29.7%	+12.1%	—
Total Liabilitiesand Equity	+3.9%	+7.3%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $5.7B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	+14.2%	+0.9%	—
Revenues net Investment Income	+7.0%	+12.4%	—
Revenues Other Revenue	-167.6%	+64.8%	—
Expenses Losses and Loss Adjustment	+13.8%	+3.4%	—
Other Income Expense Income Before Tax	-15.1%	+2.4%	—
Income Tax Income Tax Expense	-45.7%	+12.1%	—
net Income Other Items Below Tax	-88.9%	+325.0%	—
net Income net Income	-5.3%	-0.1%	—
Earnings Per Share Basic Eps	-2.1%	+1.7%	—
Earnings Per Share Diluted Eps	-1.8%	+1.8%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $4.3B

Investing cash flow $-1.3B

Financing cash flow $-1.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	-26.1%	-27.9%	—
Operating Activities net Income	-5.2%	-0.3%	—
Operating Activities Depreciation and Amortization	+11.0%	-20.2%	—
Operating Activities Stock Based Compensation	+44.5%	-33.9%	—
Operating Activities Other Non Cash Items	-82.8%	-4952.8%	—
Investing Activities net Cash From Investing Activities	+74.0%	+7.3%	—
Investing Activities Capital Expenditures	+11.1%	+3.1%	—
Investing Activities Other Investing Activities	+94.2%	+8.5%	—
Financing Activities net Cash From Financing Activities	-245.7%	+135.6%	—
Financing Activities Dividends Paid	-1.4%	-8.1%	—
Financing Activities Repurchase of Common Stock	+10.2%	-8.4%	—
Financing Activities Other Financing Activities	-57.2%	+675.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+16.7%	-500.0%	—
Cash Reconciliation net Change In Cash	-34.2%	+312.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+12.9%	+14.5%	+15.2%
ROA	+4.7%	+5.1%	+5.5%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.77x	1.83x	1.77x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Elevance Health

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