Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Health Care | 57,771.0 | 59,860.0 | 57,203.0 | 54,677.0 | 44,085.2 | 32,608.9 | 30,793.9 | |
| Group Insurance | 1,992.0 | 2,251.0 | 2,240.0 | 2,214.0 | 2,053.3 | 1,842.0 | 1,715.2 | |
| Revenue from foreign customers | 634.0 | 642.0 | 1,300.0 | 1,200.0 | 886.0 | 775.0 | 590.0 | |
| Large Case Pension | 61.0 | 48.0 | 32.0 | 76.0 | 248.6 | 176.6 | 172.0 | 162.2 |
| Other | 77.0 | 354.0 | | | 21.5 | 1,197.3 | 511.1 | 34,083.8 |
| Total revenues | 60,535.0 | 63,155.0 | 60,337.0 | 58,003.0 | 47,294.6 | 36,599.8 | 33,782.2 | 34,246.0 |
| Revenue growth | -4.1% | 4.7% | 4.0% | 22.6% | 29.2% | 8.3% | -1.4% | -1.5% |
| Loss and loss adjustment expenses | 42,753.0 | 44,255.0 | 41,712.0 | 40,747.0 | 32,896.0 | 23,728.9 | 21,653.5 | 22,719.6 |
| Investment expenses | 48.0 | 39.0 | 46.0 | 39.0 | 37.7 | 34.6 | 31.0 | 30.7 |
| Other operating expenses | 14,300.0 | 14,266.0 | 13,974.0 | 13,383.0 | 11,086.7 | 10,020.2 | 8,771.8 | 8,596.9 |
| General and administrative | 10,466.0 | 10,407.0 | 10,033.0 | 9,180.0 | 7,296.8 | 5,770.9 | 5,699.6 | 5,292.4 |
| Equity in earnings | | | | | | | | |
| EBITDA | 4,124.0 | 5,392.0 | 5,275.0 | 4,565.0 | 3,815.5 | 3,231.4 | 3,595.0 | 3,239.7 |
| EBITDA margin | 6.8% | 8.5% | 8.7% | 7.9% | 8.1% | 8.8% | 10.6% | 9.5% |
| Depreciation | 433.0 | 434.0 | 416.0 | 392.0 | 354.5 | 307.9 | 326.5 | 349.2 |
| EBITA | 3,691.0 | 4,958.0 | 4,859.0 | 4,173.0 | 3,461.0 | 2,923.5 | 3,268.5 | 2,890.5 |
| EBITA margin | 6.1% | 7.9% | 8.1% | 7.2% | 7.3% | 8.0% | 9.7% | 8.4% |
| Amortization of intangibles | 272.0 | 247.0 | 255.0 | 243.0 | 214.6 | 142.0 | 120.7 | 95.2 |
| EBIT | 3,419.0 | 4,711.0 | 4,604.0 | 3,930.0 | 3,246.4 | 2,781.5 | 3,147.8 | 2,795.3 |
| EBIT margin | 5.6% | 7.5% | 7.6% | 6.8% | 6.9% | 7.6% | 9.3% | 8.2% |
| Interest expense, net [+] | 1,376.0 | 488.0 | 370.0 | 600.0 | 361.5 | 473.2 | 425.0 | 514.4 |
| Interest expense | 442.0 | 604.0 | 369.0 | 334.0 | 333.7 | 268.8 | 246.9 | 254.6 |
| Interest income | -934.0 | 116.0 | -1.0 | -266.0 | -27.8 | -204.4 | -178.1 | -259.8 |
| Other income (expense), net | -231.0 | -116.0 | 1.0 | 85.0 | 27.8 | 119.5 | 178.1 | 259.8 |
| Pre-tax income | 2,992.0 | 3,991.0 | 4,236.0 | 3,500.0 | 2,940.5 | 2,547.3 | 3,079.0 | 2,644.2 |
| Income taxes | 1,087.0 | 1,735.0 | 1,841.0 | 1,455.0 | 1,028.6 | 887.5 | 1,092.1 | 877.4 |
| Tax rate | 36.3% | 43.5% | 43.5% | 41.6% | 35.0% | 34.8% | 35.5% | 33.2% |
| Minority interest | 1.0 | -15.0 | 5.0 | 4.0 | -1.7 | 1.9 | 1.2 | |
| Net income | 1,904.0 | 2,271.0 | 2,390.0 | 2,041.0 | 1,913.6 | 1,657.9 | 1,985.7 | 1,766.8 |
| Net margin | 3.1% | 3.6% | 4.0% | 3.5% | 4.0% | 4.5% | 5.9% | 5.2% |
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| Basic EPS | $5.71 | $6.46 | $6.84 | $5.74 | $5.38 | $4.87 | $5.33 | $4.25 |
| Diluted EPS | $5.68 | $6.41 | $6.78 | $5.68 | $5.33 | $4.81 | $5.22 | $4.18 |
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| Shares outstanding (basic) | 333.2 | 351.3 | 349.3 | 355.5 | 355.4 | 340.1 | 372.5 | 415.7 |
| Shares outstanding (diluted) | 335.4 | 354.3 | 352.6 | 359.1 | 359.2 | 345.0 | 380.2 | 422.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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