Elevance Health, Inc.ELV

時価総額

$814.9億

PER

医療保険とヘルスケアサービスの米国最大手、約4,570万人の医療会員規模。薬局、データ分析、ケア管理サービスを展開。2024年に複数の買収を実施（買収総額約51.3億ドル）。全米50州とプエルトリコでの展開。

	2010年 12月31日	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	-	-	6,095	6,019	5,971
Net losses on financial instruments	-	-	-	-	-	-	-	-	-	-	-	-	-445
Gain on sale of business	-	-	-	-	-	-	-	-	-	-	-	-	201
Equity in net earnings (losses) of other invested assets	-	-	-	-	-	-	-	-	-	-	562	293	1
Depreciation and amortization	-	-	-	-	-	-	-	-	-	1,154	1,302	1,675	1,393
Deferred income taxes	102	74	59	31	-66	127	-1,272	91	81	-540	326	-76	-374
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	-	103
Share-based compensation	136	135	146	169	148	165	170	226	294	283	255	264	191
Receivables, net	-110	402	418	1,900	43	1,381	22	695	1,053	256	2,138	2,510	683
Other invested assets	5	9	15	22	-6	19	36	1	48	32	70	-11	78
Other assets	320	259	34	-405	-34	128	629	26	170	283	-37	-120	-824
Policy liabilities	-331	978	-346	1,241	193	322	732	-1,059	1,826	3,528	2,597	2,254	-1,840
Unearned income	-	-	-	-	-	-	-	-	-	202	-113	-42	-113
Accounts payable and other liabilities	-	-	-	-	-	-	-	-	-	1,978	719	824	-272
Income taxes	-	-	-	-	-	179	-194	323	-325	72	140	-338	404
Other, net	44	14	39	84	5	97	165	205	92	6	-21	66	-39
Net cash provided by operating activities	1,417	3,374	3,052	3,369	4,116	3,205	4,185	3,827	6,061	10,688	8,364	8,399	5,808
Purchases of investments	-	-	-	-	-	-	-	-	-	19,492	18,669	24,946	17,986
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	11,318	10,269	11,988	16,547
Maturities, calls and redemptions from investments	3,322	1,891	1,837	1,319	1,314	1,419	1,848	1,938	2,437	4,741	4,344	10,620	2,025
Changes in securities lending collateral	-	-29	405	546	-214	-222	-624	149	-254	849	956	301	-73
Purchases of subsidiaries, net of cash acquired	-0	600	-	-	639	-	2,080	1,760	-	1,976	3,476	649	4,809
Proceeds from sales of subsidiaries, net of cash sold	-	-	-	-	-	-	-	-	-	-	-	-	363
Purchases of property and equipment	451	520	647	715	638	584	800	1,208	1,077	1,021	1,087	1,152	1,256
Other, net	76	31	-1	0	8	3	-12	71	50	45	63	120	124
Net cash used in investing activities	-1,271	-942	-2,234	-975	-1,151	-514	-5,082	-1,259	-2,792	-7,324	-9,638	-4,560	-5,167
Proceeds from long-term borrowings	1,089	1,097	1,250	2,700	1,227	-	5,458	835	2,473	2,484	3,462	3,071	7,710
Repayments of long-term borrowings	482	705	1,802	1,730	2,697	-	2,815	1,684	1,123	1,932	1,068	1,899	1,650
Proceeds from Short-Term Debt	-	100	1,100	2,050	2,760	2,400	5,835	9,120	7,590	970	1,325	1,365	275
Repayments of short-term borrowings	-	100	950	2,050	2,620	2,500	5,000	9,250	8,035	1,670	1,050	1,375	135
Changes in securities lending payable	-	-29	405	546	-214	-222	-624	150	-254	849	956	302	-75
Changes in bank overdrafts	-28	264	10	173	-244	514	71	-210	-169	-	-	933	-638
Repurchase and retirement of common stock	4,360	3,040	1,620	2,999	1,516	-	1,998	1,685	1,701	2,700	1,900	2,316	2,900
Cash dividends	-	358	448	481	657	684	705	776	818	954	1,104	1,229	1,508
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	-	-	-	-	221
Taxes paid through withholding of common stock under employee stock plans	-	-	-	-	-	-	47	81	84	128	102	93	109
Other, net	-	-	-	-	-	-	-	-	-	488	-349	41	2
Net cash provided by (used in) financing activities	-3,169	-2,019	-1,718	-1,822	-2,997	-733	427	-2,241	-2,266	-2,567	423	-1,318	1,193
Effect of foreign exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-14	-6
Change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	804	-861	2,507	1,828