AET

Transfer...
Symbol:



NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 50,100 / Fiscal Year End: 2016-12-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Aetna Inc is a health care benefit company. The Company offers traditional and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, group life and disability plans.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ANTM | CI | ESRX | HUM | CNC | WCG | MOH | MGLN | HIIQ |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-2534.635.117.218.064.561.275.297.429.226.2018.5
2007-12-2533.615.720.032.1129.635.761.737.236.926.7024.6
2008-12-2523.317.713.453.3110.327.957.339.214.729.5032.4
2009-12-2527.018.313.719.454.127.841.38.435.223.0030.0
2010-12-2527.617.97.830.762.035.621.330.129.229.7017.2
2011-12-2528.220.316.722.994.430.028.018.937.913.3028.5
2012-12-2526.423.013.828.221.126.429.22.354.417.886.620.8
2013-12-2525.220.314.811.823.723.131.015.932.315.8-4.619.7
2014-12-2529.327.016.522.924.922.270.123.4116.318.65.925.8
2015-12-2533.428.920.526.829.613.430.549.280.722.4-27.826.2
2016-12-2530.033.315.132.732.323.131.442.751.56.137.522.3
2017-12-2532.726.218.833.229.546.521.748.866.612.750.4-.3
2018-12-2534.418.717.610.529.527.411.310.2-17.212.820.8-.3

ROE Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-2.9-55.316.378.3100.9-41.7-17.9-61.826.41.9033.0
2008-12-25-30.612.7-33.066.0-14.9-21.9-7.15.4-60.210.5031.7
2009-12-2515.93.42.2-63.6-50.9-.4-27.9-78.6139.5-22.00-7.4
2010-12-252.2-2.2-43.158.214.628.1-48.4258.3-17.129.10-42.7
2011-12-252.213.4114.1-25.452.3-15.731.5-37.229.8-55.2065.7
2012-12-25-6.413.3-17.423.1-77.6-12.04.3-87.843.533.80-27.0
2013-12-25-4.5-11.77.2-58.212.3-12.56.2591.3-40.6-11.2-105.3-5.3
2014-12-2516.333.011.594.15.1-3.9126.147.2260.117.7228.331.0
2015-12-2514.07.024.217.018.9-39.6-56.5110.3-30.620.4-571.21.6
2016-12-25-10.215.2-26.322.09.172.42.9-13.2-36.2-72.8234.9-14.9
2017-12-259.0-21.324.51.5-8.7101.3-30.914.329.3108.234.4-101.4
2018-12-255.2-28.6-6.4-68.4-8.7-41.1-47.9-79.1-125.8.8-58.7-101.4

FCFMargin

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-2510.17.97.44.74.18.710.814.66.111.806.7
2007-12-258.96.57.58.64.95.78.85.67.311.208.9
2008-12-256.07.04.710.05.44.38.54.82.410.208.6
2009-12-257.36.65.35.77.85.26.01.15.28.308.2
2010-12-257.67.03.29.65.07.33.84.65.110.405.0
2011-12-257.87.26.48.75.16.64.93.56.04.008.5
2012-12-257.47.05.39.55.36.03.2.47.15.713.15.9
2013-12-256.66.15.23.85.05.23.52.54.45.2-1.95.8
2014-12-257.37.45.47.14.94.47.42.912.25.62.56.5
2015-12-257.27.06.08.55.12.62.96.18.95.2-10.67.0
2016-12-256.26.94.511.35.24.54.66.04.81.49.86.3
2017-12-257.85.45.511.05.38.53.16.94.52.816.9-.1
2018-12-257.95.65.58.85.34.92.12.1-1.52.36.4-.1

FCFMargin Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-11.9-17.71.483.019.5-34.5-18.5-61.619.7-5.1032.8
2008-12-25-32.67.7-37.316.310.2-24.6-3.4-14.3-67.1-8.90-3.4
2009-12-2521.7-5.712.8-43.044.420.9-29.4-77.1116.7-18.60-4.7
2010-12-254.16.1-39.668.4-35.940.4-36.7318.2-1.925.30-39.0
2011-12-252.62.9100.0-9.42.0-9.628.9-23.917.6-61.5070.0
2012-12-25-5.1-2.8-17.29.23.9-9.1-34.7-88.618.342.50-30.6
2013-12-25-10.8-12.9-1.9-60.0-5.7-13.39.4525.0-38.0-8.8-114.5-1.7
2014-12-2510.621.33.986.8-2.0-15.4111.416.0177.37.7231.612.1
2015-12-25-1.4-5.411.119.74.1-40.9-60.8110.3-27.1-7.1-524.07.7
2016-12-25-13.9-1.4-25.032.92.073.158.6-1.6-46.1-73.1192.5-10.0
2017-12-2525.8-21.722.2-2.61.988.9-32.615.0-6.2100.072.5-101.6
2018-12-251.33.7.0-20.01.9-42.4-32.3-69.6-133.3-17.9-62.1-101.6

FCFPerShare

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25513.7408.1659.0230.8127.71112.7284.21350.9290.2518.50296.6
2007-12-25495.8359.3766.1528.3170.9846.3285.8716.5424.4607.80467.9
2008-12-25390.3415.8548.4696.0236.1735.2323.4763.3180.3670.80543.4
2009-12-25539.8452.4711.1382.0360.9949.7280.0175.6490.7617.20634.1
2010-12-25630.6490.2449.1742.1411.31451.2167.4591.5504.9897.00402.2
2011-12-25734.7573.41065.5697.5462.71439.0249.4488.3616.0360.60757.4
2012-12-25786.3678.01012.7953.3661.31427.3259.469.7906.3650.241.1626.1
2013-12-25792.5629.11204.6437.7630.51352.8340.0547.5614.9661.8-22.8767.8
2014-12-25963.3877.81397.7918.5656.81376.81016.1847.12431.1771.537.31042.2
2015-12-251168.1954.21729.21259.8739.9919.7534.71913.92244.6924.3-146.11199.4
2016-12-251188.01135.91412.91757.1831.51632.01128.81913.11516.1276.1228.21125.9
2017-12-251585.7966.01857.71816.3917.33142.5842.72620.61589.3664.0355.3-16.1
2018-12-251808.31044.31905.81717.7917.32012.2309.7913.3-423.9658.5167.3-16.1

FCFPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-3.5-12.016.2128.933.8-23.9.6-47.046.217.2057.8
2008-12-25-21.315.7-28.431.738.1-13.113.26.5-57.510.4016.1
2009-12-2538.38.829.7-45.152.929.2-13.4-77.0172.2-8.0016.7
2010-12-2516.88.4-36.894.314.052.8-40.2236.82.945.30-36.6
2011-12-2516.517.0137.2-6.012.5-.849.0-17.422.0-59.8088.3
2012-12-257.018.2-5.036.742.9-.84.0-85.747.180.30-17.3
2013-12-25.8-7.218.9-54.1-4.7-5.231.1685.5-32.11.8-155.522.6
2014-12-2521.639.516.0109.94.21.8198.854.7295.416.6263.635.7
2015-12-2521.38.723.737.212.7-33.2-47.4125.9-7.719.8-491.715.1
2016-12-251.719.0-18.339.512.477.5111.1-.0-32.5-70.1256.2-6.1
2017-12-2533.5-15.031.53.410.392.6-25.437.04.8140.555.7-101.4
2018-12-2514.08.12.6-5.410.3-36.0-63.2-65.1-126.7-.8-52.9-101.4

EquityPerShare

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-251484.31162.43827.41284.6198.01817.0378.11387.5994.61977.101606.9
2007-12-251474.12283.33821.01648.0131.92372.9463.01926.31150.62279.901904.8
2008-12-251674.52353.44097.81306.9214.12634.5564.51946.61225.82270.201676.5
2009-12-252002.22466.85174.51967.3667.43416.7677.92089.91392.52683.802114.3
2010-12-252283.42737.85726.92413.8663.04077.8786.91964.01727.23016.802338.8
2011-12-252602.82824.96378.63042.5489.84804.4891.52577.61626.42721.602661.8
2012-12-252980.72945.67328.43376.73129.35412.4887.23019.11664.53648.747.53016.2
2013-12-253142.63094.58151.83711.82657.95853.61097.03449.71905.54178.8496.23904.6
2014-12-253291.53247.08482.44011.12641.86188.31449.03613.62090.34143.9637.64033.0
2015-12-253498.43303.48444.24698.42498.66845.21752.73893.42780.44120.2525.84570.1
2016-12-253953.93413.39362.35374.02571.47080.13595.14482.62944.64552.6608.95046.9
2017-12-254850.43680.89896.55474.53105.96760.33876.65374.42387.55223.0705.44645.2
2018-12-255259.05577.110802.816396.43105.97341.62739.58953.72458.25134.0806.14645.2

EquityPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-.796.4-.228.3-33.430.622.438.815.715.3018.5
2008-12-2513.63.17.2-20.762.311.021.91.16.5-.40-12.0
2009-12-2519.64.826.350.5211.729.720.17.413.618.2026.1
2010-12-2514.011.010.722.7-.719.416.1-6.024.012.4010.6
2011-12-2514.03.211.426.1-26.117.813.331.2-5.8-9.8013.8
2012-12-2514.54.314.911.0538.912.7-.517.12.334.1013.3
2013-12-255.45.111.29.9-15.18.223.614.314.514.5944.629.4
2014-12-254.74.94.18.1-.65.732.14.89.7-.828.53.3
2015-12-256.31.7-.417.1-5.410.621.07.733.0-.6-17.513.3
2016-12-2513.03.310.914.42.93.4105.115.15.910.515.810.4
2017-12-2522.77.85.71.920.8-4.57.819.9-18.914.715.8-8.0
2018-12-258.451.59.2199.520.88.6-29.366.63.0-1.714.3-8.0

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-257154200m4381380m5695300m1654700m1766000m2141653700k227902m376292600k200499500k169027m02514570m
2007-12-257543100m7632950m6113430m1762300m1827360m2528998900k291929200k539079200k249245400k215595300k02759960m
2008-12-258118600m8747190m6125110m1910100m2197800m2894637200k336451500k652190700k311236600k262539400k03095070m
2009-12-258713800m9872900m6502810m1841400m2474890m3096041400k410286400k687816400k366935600k264181400k03476410m
2010-12-259415500m9641300m5880180m2125300m4497320m3386820800k444832300k544022500k408597700k296924m03424600m
2011-12-2510186200m10710000m6071070m2199800m4612830m3683200m534058200k610686800k476994m279940m03377980m
2012-12-2511061800m12313300m6171170m2911900m9385810m3912600m866761200k740903200k602876300k320739700k4194m3659590m
2013-12-2512248900m12676100m7102350m3238000m10409880m4131300m1086332900k952790m658893400k354631700k5663900k4729460m
2014-12-2513047400m13936700m7387410m3491400m10088710m4850000m1656000m1295990m966660100k376011800k8875800k5800320m
2015-12-2515710700m15329000m7915650m3787600m10175180m5428900m2276000m1389020m1417800m459740m10470400k6033650m
2016-12-2518484000m17752600m8486300m3966800m10028750m5437900m4060700m1423710m1778200m483688400k18451600k6315500m
2017-12-2520115900m18476500m9003940m4161600m10006460m5376700m4838200m1700720m1988300m583858300k25047600k6053500m
2018-12-2522487100m19457900m9210500m4856900m10006460m5691200m6011600m2041410m1876500m731415100k35109700k6053500m

Revenue Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-255.474.27.36.53.518.128.143.324.327.609.8
2008-12-257.614.6.28.420.314.515.221.024.921.8012.1
2009-12-257.312.96.2-3.612.67.021.95.517.9.6012.3
2010-12-258.1-2.4-9.615.481.79.48.4-20.911.312.40-1.5
2011-12-258.211.13.23.52.68.820.112.216.7-5.70-1.4
2012-12-258.615.01.732.4103.56.262.321.326.414.608.3
2013-12-2510.72.915.111.210.95.625.328.69.310.635.029.2
2014-12-256.59.94.07.8-3.117.452.436.046.76.056.722.6
2015-12-2520.410.07.18.5.911.937.47.246.722.318.04.0
2016-12-2517.615.87.24.7-1.4.278.42.525.45.276.24.7
2017-12-258.84.16.14.9-.2-1.119.119.511.820.735.8-4.2
2018-12-2511.85.32.316.7-.25.924.220.0-5.625.340.2-4.2

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25415900m136890m309490m115500m47440m48742300k-4362900k13918700k4572700k8626200k0170170m
2007-12-25465400m263700m334540m111500m56780m83368400k7340200k21623600k5833m9415800k0183100m
2008-12-25297700m321210m249070m29200m77610m64715400k8349700k-3683300k6239800k8620500k0138410m
2009-12-25382200m369600m474590m130200m82760m103967500k8367100k3987100k3086800k10667100k0127650m
2010-12-25463400m342700m288710m134500m118120m109939m9483600k-5340m5497m13865900k0176680m
2011-12-25514200m346100m264670m132700m127580m141900m11121800k26424600k2081800k12962300k0198570m
2012-12-25552600m387700m265550m162300m131290m122200m185900k18472800k979m15102700k334900k165790m
2013-12-25562500m459200m248970m147600m184460m123100m16509900k17530m5292900k12526100k-335500k191360m
2014-12-25561900m464400m256970m210200m200760m114700m27100m6370m6222300k7940400k-33900k204080m
2015-12-25581300m523700m256000m209400m247640m127600m35500m11860m14300m3141300k60100k239020m
2016-12-25701700m531700m246980m186700m340440m61400m56200m24210m5200m7787900k451300k227100m
2017-12-251055800m662200m384280m223700m451740m244800m82800m37370m-51200m11020700k1788500k190400m
2018-12-251198600m-59400m375000m263700m451740m168300m90000m43980m70700m2418100k1299400k190400m

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-2511.992.68.1-3.519.771.0268.255.427.69.207.6
2008-12-25-36.021.8-25.6-73.836.7-22.413.8-117.07.0-8.50-24.4
2009-12-2528.415.190.5345.96.660.7.2208.2-50.523.70-7.8
2010-12-2521.2-7.3-39.23.342.75.713.3-233.978.130.0038.4
2011-12-2511.01.0-8.3-1.38.029.117.3594.8-62.1-6.5012.4
2012-12-257.512.0.322.32.9-13.9-98.3-30.1-53.016.50-16.5
2013-12-251.818.4-6.2-9.140.5.78781.1-5.1440.6-17.1-200.215.4
2014-12-25-.11.13.242.48.8-6.864.1-63.717.6-36.689.96.7
2015-12-253.512.8-.4-.423.411.231.086.2129.8-60.4277.317.1
2016-12-2520.71.5-3.5-10.837.5-51.958.3104.1-63.6147.9650.9-5.0
2017-12-2550.524.555.619.832.7298.747.354.4-1084.641.5296.3-16.2
2018-12-2513.5-109.0-2.417.932.7-31.28.717.7238.1-78.1-27.4-16.2

NetIncome

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25415900m136890m309490m115500m47440m48742300k-4362900k13918700k4572700k8626200k0170170m
2007-12-25465400m263700m334540m111500m56780m83368400k7340200k21623600k5833m9415800k0183100m
2008-12-25297700m321210m249070m29200m77610m64715400k8349700k-3683300k6239800k8620500k0138410m
2009-12-25382200m369600m474590m130200m82760m103967500k8367100k3987100k3086800k10667100k0127650m
2010-12-25463400m342700m288710m134500m118120m109939m9483600k-5340m5497m13865900k0176680m
2011-12-25514200m346100m264670m132700m127580m141900m11121800k26424600k2081800k12962300k0198570m
2012-12-25552600m387700m265550m162300m131290m122200m185900k18472800k979m15102700k334900k165790m
2013-12-25562500m459200m248970m147600m184460m123100m16509900k17530m5292900k12526100k-335500k191360m
2014-12-25561900m464400m256970m210200m200760m114700m27100m6370m6222300k7940400k-33900k204080m
2015-12-25581300m523700m256000m209400m247640m127600m35500m11860m14300m3141300k60100k239020m
2016-12-25701700m531700m246980m186700m340440m61400m56200m24210m5200m7787900k451300k227100m
2017-12-251055800m662200m384280m223700m451740m244800m82800m37370m-51200m11020700k1788500k190400m
2018-12-251198600m-59400m375000m263700m451740m168300m90000m43980m70700m2418100k1299400k190400m

NetIncome Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-2511.992.68.1-3.519.771.0268.255.427.69.207.6
2008-12-25-36.021.8-25.6-73.836.7-22.413.8-117.07.0-8.50-24.4
2009-12-2528.415.190.5345.96.660.7.2208.2-50.523.70-7.8
2010-12-2521.2-7.3-39.23.342.75.713.3-233.978.130.0038.4
2011-12-2511.01.0-8.3-1.38.029.117.3594.8-62.1-6.5012.4
2012-12-257.512.0.322.32.9-13.9-98.3-30.1-53.016.50-16.5
2013-12-251.818.4-6.2-9.140.5.78781.1-5.1440.6-17.1-200.215.4
2014-12-25-.11.13.242.48.8-6.864.1-63.717.6-36.689.96.7
2015-12-253.512.8-.4-.423.411.231.086.2129.8-60.4277.317.1
2016-12-2520.71.5-3.5-10.837.5-51.958.3104.1-63.6147.9650.9-5.0
2017-12-2550.524.555.619.832.7298.747.354.4-1084.641.5296.3-16.2
2018-12-2513.5-109.0-2.417.932.7-31.28.717.7238.1-78.1-27.4-16.2

DilutedShares

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25140200m85320m64209543600.033706225700.056800m16807689700.08632172k4057930k4224600k3862100k056913043500.0
2007-12-25136100m137180m60169064700.028811369500.052800m16979307500.08964616400.04194060800.04262850k3983700k052700m
2008-12-25124100m146910m52300m27484800k50360m16918700k8879791k4139611600.04165800k3999900k048830m
2009-12-25117900m145000m48050m27535700k53220m16905284600.08863293400.04215077700.03897600k3541600k044950m
2010-12-25113100m137700m41580m27528700k54400m16979800k10089577600.04236506100.04163100k3444100k042290m
2011-12-25108700m134700m36510m27424900k50500m16782700k10494847600.04332875600.04642500k3105800k038020m
2012-12-25104600m128000m32480m28930481300.074730m16345700k10742875k4382628500.04699900k2788200k1333333400.034500m
2013-12-25102300m122600m30380m28468500k82160m15915100k11249434600.044k4686200k2767500k481322200.035920m
2014-12-2598600m116900m28590m26860300k75910m15587400k12036021200.04416360100.04834m2735500k605751600.035910m
2015-12-2596700m112600m27290m25614900k69530m15114200k12306637k4439103200.05600m2587700k760178900.035260m
2016-12-2596800m107900m26810m25536m63140m15091700k16397540700.04461958900.05600m2415600k790923500.035430m
2017-12-2598500m102400m26780m25089200k58340m14558500k17670200k4496706100.05600m2444m1193772500.033540m
2018-12-2598300m104400m26420m25022500k58340m13840300k39850600k4735453600.06700m2503500k1337626500.033540m

DilutedShares Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-2.960.8-6.3-14.5-7.01.03.93.4.93.10-7.4
2008-12-25-8.87.1-13.1-4.6-4.6-.4-.9-1.3-2.3.40-7.3
2009-12-25-5.0-1.3-8.1.25.7-.1-.21.8-6.4-11.50-8.0
2010-12-25-4.1-5.0-13.5-.02.2.413.8.56.8-2.80-5.9
2011-12-25-3.9-2.2-12.2-.4-7.2-1.24.02.311.5-9.80-10.1
2012-12-25-3.8-5.0-11.05.548.0-2.62.41.11.2-10.20-9.3
2013-12-25-2.2-4.2-6.5-1.69.9-2.64.7.4-.3-.7-63.94.1
2014-12-25-3.6-4.7-5.9-5.7-7.6-2.17.0.43.1-1.225.9-.0
2015-12-25-1.9-3.7-4.5-4.6-8.4-3.02.2.515.8-5.425.5-1.8
2016-12-25.1-4.2-1.8-.3-9.2-.133.2.5.0-6.74.0.5
2017-12-251.8-5.1-.1-1.8-7.6-3.57.8.8.01.250.9-5.3
2018-12-25-.21.9-1.3-.3-7.6-4.9125.55.319.62.412.0-5.3

ProfitMargin

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-259.85.68.610.54.23.6-1.36.03.78.8010.3
2007-12-259.76.38.69.35.25.11.97.03.87.1010.1
2008-12-256.56.95.12.05.83.43.9-.83.65.307.0
2009-12-257.36.511.410.36.15.23.41.41.56.205.5
2010-12-258.46.47.48.84.65.23.5-1.32.67.507.7
2011-12-258.35.96.58.95.06.13.66.71.76.9010.2
2012-12-258.45.96.38.53.04.9-.34.0.65.98.38.3
2013-12-257.96.35.46.73.44.62.63.02.14.7-13.37.2
2014-12-257.96.35.99.53.64.52.81.12.03.32.17.3
2015-12-257.06.25.98.84.34.53.12.42.71.6-1.58.0
2016-12-257.05.85.47.55.12.93.13.71.73.29.87.5
2017-12-257.65.24.48.75.57.52.52.8-2.82.712.66.3
2018-12-257.15.25.57.45.53.62.43.85.7.98.96.3

ProfitMargin Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-1.012.5.0-11.423.841.7246.216.72.7-19.30-1.9
2008-12-25-33.09.5-40.7-78.511.5-33.3105.3-111.4-5.3-25.40-30.7
2009-12-2512.3-5.8123.5415.05.252.9-12.8275.0-58.317.00-21.4
2010-12-2515.1-1.5-35.1-14.6-24.6.02.9-192.973.321.0040.0
2011-12-25-1.2-7.8-12.21.18.717.32.9615.4-34.6-8.0032.5
2012-12-251.2.0-3.1-4.5-40.0-19.7-108.3-40.3-64.7-14.50-18.6
2013-12-25-5.96.8-14.3-21.213.3-6.1966.7-25.0250.0-20.3-260.2-13.2
2014-12-25.0.09.341.85.9-2.27.7-63.3-4.8-29.8115.81.4
2015-12-25-11.4-1.6.0-7.419.4.010.7118.235.0-51.5-171.49.6
2016-12-25.0-6.5-8.5-14.818.6-35.6.054.2-37.0100.0753.3-6.2
2017-12-258.6-10.3-18.516.07.8158.6-19.4-24.3-264.7-15.628.6-16.0
2018-12-25-6.6.025.0-14.97.8-52.0-4.035.7303.6-66.7-29.4-16.0

ContinuousNetMargin

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-255.83.15.47.02.72.3-1.93.72.35.106.8
2007-12-256.23.55.56.33.13.32.54.02.34.406.6
2008-12-253.73.74.11.53.52.22.5-.62.03.304.5
2009-12-254.43.77.37.13.33.42.0.6.84.003.7
2010-12-254.93.64.96.32.63.22.1-1.01.34.705.2
2011-12-255.03.24.46.02.83.92.14.3.44.605.9
2012-12-255.03.14.35.61.43.1.02.5.24.78.04.5
2013-12-254.63.63.54.61.83.01.51.8.83.5-5.94.0
2014-12-254.33.33.56.02.02.41.6.5.62.1-.43.5
2015-12-253.73.43.25.52.42.41.6.91.0.7.64.0
2016-12-253.83.02.94.73.41.11.41.7.31.62.43.6
2017-12-255.23.64.35.44.54.61.72.2-2.61.97.13.1
2018-12-255.3-.34.15.44.53.01.52.23.8.33.73.1

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-256.912.91.8-10.014.843.5231.68.1.0-13.70-2.9
2008-12-25-40.35.7-25.4-76.212.9-33.3.0-115.0-13.0-25.00-31.8
2009-12-2518.9.078.0373.3-5.754.5-20.0200.0-60.021.20-17.8
2010-12-2511.4-2.7-32.9-11.3-21.2-5.95.0-266.762.517.5040.5
2011-12-252.0-11.1-10.2-4.87.721.9.0530.0-69.2-2.1013.5
2012-12-25.0-3.1-2.3-6.7-50.0-20.5-100.0-41.9-50.02.20-23.7
2013-12-25-8.016.1-18.6-17.928.6-3.2.0-28.0300.0-25.5-173.8-11.1
2014-12-25-6.5-8.3.030.411.1-20.06.7-72.2-25.0-40.093.2-12.5
2015-12-25-14.03.0-8.6-8.320.0.0.080.066.7-66.7250.014.3
2016-12-252.7-11.8-9.4-14.541.7-54.2-12.588.9-70.0128.6300.0-10.0
2017-12-2536.820.048.314.932.4318.221.429.4-966.718.8195.8-13.9
2018-12-251.9-108.3-4.7.032.4-34.8-11.8.0246.2-84.2-47.9-13.9

NetMargin

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-255.83.15.47.02.72.3-1.93.72.35.106.8
2007-12-256.23.55.56.33.13.32.54.02.34.406.6
2008-12-253.73.74.11.53.52.22.5-.62.03.304.5
2009-12-254.43.77.37.13.33.42.0.6.84.003.7
2010-12-254.93.64.96.32.63.22.1-1.01.34.705.2
2011-12-255.03.24.46.02.83.92.14.3.44.605.9
2012-12-255.03.14.35.61.43.1.02.5.24.78.04.5
2013-12-254.63.63.54.61.83.01.51.8.83.5-5.94.0
2014-12-254.33.33.56.02.02.41.6.5.62.1-.43.5
2015-12-253.73.43.25.52.42.41.6.91.0.7.64.0
2016-12-253.83.02.94.73.41.11.41.7.31.62.43.6
2017-12-255.23.64.35.44.54.61.72.2-2.61.97.13.1
2018-12-255.3-.34.15.44.53.01.52.23.8.33.73.1

NetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-256.912.91.8-10.014.843.5231.68.1.0-13.70-2.9
2008-12-25-40.35.7-25.4-76.212.9-33.3.0-115.0-13.0-25.00-31.8
2009-12-2518.9.078.0373.3-5.754.5-20.0200.0-60.021.20-17.8
2010-12-2511.4-2.7-32.9-11.3-21.2-5.95.0-266.762.517.5040.5
2011-12-252.0-11.1-10.2-4.87.721.9.0530.0-69.2-2.1013.5
2012-12-25.0-3.1-2.3-6.7-50.0-20.5-100.0-41.9-50.02.20-23.7
2013-12-25-8.016.1-18.6-17.928.6-3.2.0-28.0300.0-25.5-173.8-11.1
2014-12-25-6.5-8.3.030.411.1-20.06.7-72.2-25.0-40.093.2-12.5
2015-12-25-14.03.0-8.6-8.320.0.0.080.066.7-66.7250.014.3
2016-12-252.7-11.8-9.4-14.541.7-54.2-12.588.9-70.0128.6300.0-10.0
2017-12-2536.820.048.314.932.4318.221.429.4-966.718.8195.8-13.9
2018-12-251.9-108.3-4.7.032.4-34.8-11.8.0246.2-84.2-47.9-13.9

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-252081000m991760m2457580m433000m112490m305388600k32642300k56305500k42016600k76356700k0914510m
2007-12-252006300m3132190m2299040m474800m69640m402893700k41504700k80789100k49047800k90823200k01003840m
2008-12-252078000m3457440m2143170m359200m107820m445719m50127200k80582900k51066400k90807300k0818640m
2009-12-252360600m3576800m2486330m541700m355180m577600300k60084500k88090m54273800k95049200k0950380m
2010-12-252582500m3770000m2381260m664500m360660m692405600k79393900k83204600k71905700k103901500k0989080m
2011-12-252829200m3805100m2328820m834400m247370m806300m93563400k111684600k75507300k84527400k01012020m
2012-12-253117800m3770400m2380270m976900m2338500m884700m95305600k132316400k78231400k101733300k633500k1040580m
2013-12-253214900m3793800m2476520m1056700m2183740m931600m123404100k151790m89293700k115648500k2388300k1402550m
2014-12-253245400m3795800m2425130m1077400m2005420m964600m174400m159590m101044200k113355800k3862100k1448260m
2015-12-253383000m3719600m2304410m1203500m1737280m1034600m215700m172830m155700m106618300k3997100k1611430m
2016-12-253827400m3683000m2510040m1372300m1623600m1068500m589500m200010m164900m109971900k4816200k1788100m
2017-12-254777600m3769100m2650290m1373500m1811960m984200m685000m241670m133700m127649400k8420500k1558000m
2018-12-255169600m5822500m2854100m4102800m1811960m1016100m1091700m424000m164700m128530300k10783m1558000m

Equity Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-3.6215.8-6.59.7-38.131.927.243.516.718.909.8
2008-12-253.610.4-6.8-24.354.810.620.8-.34.1-.00-18.4
2009-12-2513.63.516.050.8229.429.619.99.36.34.7016.1
2010-12-259.45.4-4.222.71.519.932.1-5.532.59.304.1
2011-12-259.6.9-2.225.6-31.416.417.834.25.0-18.602.3
2012-12-2510.2-.92.217.1845.49.71.918.53.620.402.8
2013-12-253.1.64.08.2-6.65.329.514.714.113.7277.034.8
2014-12-25.9.1-2.12.0-8.23.541.35.113.2-2.061.73.3
2015-12-254.2-2.0-5.011.7-13.47.323.78.354.1-5.93.511.3
2016-12-2513.1-1.08.914.0-6.53.3173.315.75.93.120.511.0
2017-12-2524.82.35.6.111.6-7.916.220.8-18.916.174.8-12.9
2018-12-258.254.57.7198.711.63.259.475.423.2.728.1-12.9

TotalLiability

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-252751000m1065220m2718400m3806900m398320m707361m56855700k110091m44430900k44395300k03848130m
2007-12-253083600m2340000m2906960m3531700m456000m885013700k70407500k127484m68082700k52689100k04068630m
2008-12-253503500m2638550m2697150m3781400m443100m858457m94988m139763200k63852200k50949100k02766610m
2009-12-253543900m2587300m2726210m3759600m837940m837749100k110151900k123754700k70249700k49054900k02904660m
2010-12-253723800m2446900m2635430m3903700m695120m917919700k114994300k141524700k79015700k51041700k02784860m
2011-12-253959700m2649200m2873060m4270300m1313330m964500m125470200k137126500k89707300k49589300k02847290m
2012-12-254970700m2820800m3515270m4396500m3472620m1113200m178862600k135235200k115250800k49480m1162600k3108870m
2013-12-254973300m3358800m3480930m4376900m3171080m1141900m229525900k193280m211000m60273300k4776600k3584630m
2014-12-255392800m3629400m3781370m4512200m3374470m1382000m409400m289910m346677300k96059900k4755100k3891950m
2015-12-257755300m5646100m3867370m4505300m3587050m1435900m518200m346530m501900m100287700k5581300k3730980m
2016-12-258453600m5763200m3998270m4563700m3550890m1471100m1430200m415270m580000m134396800k7718500k5126500m
2017-12-259128200m5744000m4403710m4801800m3613620m1733600m1500500m594790m713400m168074m8088m3957100m
2018-12-259790200m13791300m4303000m11219100m3613620m1525200m1988800m752470m550700m169375300k28902100k3957100m

TotalLiability Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-2512.1119.76.9-7.214.525.123.815.853.218.705.7
2008-12-2513.612.8-7.27.1-2.8-3.034.99.6-6.2-3.30-32.0
2009-12-251.1-1.91.1-.689.1-2.416.0-11.510.0-3.705.0
2010-12-255.1-5.4-3.33.8-17.09.64.414.412.54.00-4.1
2011-12-256.38.39.09.488.95.19.1-3.113.5-2.902.2
2012-12-2525.56.522.43.0164.415.442.5-1.428.5-.209.2
2013-12-25.119.1-1.0-.4-8.72.628.342.983.121.8310.815.3
2014-12-258.48.18.63.16.421.078.450.064.359.4-.48.6
2015-12-2543.855.62.3-.16.33.926.619.544.84.417.4-4.1
2016-12-259.02.13.41.3-1.02.5176.019.815.634.038.337.4
2017-12-258.0-.310.15.21.817.84.943.223.025.14.8-22.8
2018-12-257.2140.1-2.3133.61.8-12.032.526.5-22.8.8257.4-22.8

DebtEquityRatio

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-2575.693.190.411.428.243.257.451.194.6172.0023.8
2007-12-2565.1133.979.113.415.345.558.963.472.0172.4024.7
2008-12-2559.3131.079.59.524.351.952.857.780.0178.2029.6
2009-12-2566.6138.291.214.442.468.954.571.277.3193.8032.7
2010-12-2569.4154.190.417.051.975.469.058.891.0203.6035.5
2011-12-2571.4143.681.119.518.883.674.681.484.2170.5035.5
2012-12-2562.7133.767.722.267.379.553.397.867.9205.654.533.5
2013-12-2564.6113.071.124.168.981.653.878.542.3191.950.039.1
2014-12-2560.2104.664.123.959.469.842.655.029.1118.081.237.2
2015-12-2543.665.959.626.748.472.141.649.931.0106.371.643.2
2016-12-2545.363.962.830.145.772.641.248.228.481.862.434.9
2017-12-2552.365.660.228.650.156.845.740.618.775.9104.139.4
2018-12-2552.842.266.336.650.166.654.956.329.975.937.339.4

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-13.943.8-12.517.5-45.75.32.624.1-23.9.203.8
2008-12-25-8.9-2.2.5-29.158.814.1-10.4-9.011.13.4019.8
2009-12-2512.35.514.751.674.532.83.223.4-3.48.8010.5
2010-12-254.211.5-.918.122.49.426.6-17.417.75.108.6
2011-12-252.9-6.8-10.314.7-63.810.98.138.4-7.5-16.30.0
2012-12-25-12.2-6.9-16.513.9258.0-4.9-28.520.2-19.420.60-5.6
2013-12-253.0-15.55.08.62.42.6.9-19.7-37.7-6.7-8.316.7
2014-12-25-6.8-7.4-9.8-.8-13.8-14.5-20.8-29.9-31.2-38.562.4-4.9
2015-12-25-27.6-37.0-7.011.7-18.53.3-2.4-9.36.5-9.9-11.816.1
2016-12-253.9-3.05.412.7-5.6.7-1.0-3.4-8.4-23.1-12.8-19.2
2017-12-2515.42.7-4.1-5.09.6-21.810.9-15.8-34.2-7.266.812.9
2018-12-251.0-35.710.128.09.617.220.138.759.9.0-64.212.9

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25652600m174240m404420m64200m65860m168671200k19503200k51265400k10231700k19696400k0168830m
2007-12-25587700m322970m434460m134200m82730m122426200k20224m27760100k15862600k19456300k0206550m
2008-12-25423800m394710m253540m165600m110300m98231m22197800k29642700k4043100k26830400k0220690m
2009-12-25562500m403500m303890m74500m177150m142158200k24819500k5792500k15537100k21857300k0248830m
2010-12-25627300m477900m141670m174300m211740m224179400k16893200k22305700k16164600k30894100k0141210m
2011-12-25696800m585600m337440m149100m219200m207900m26169600k16199900k22539500k11200300k0250780m
2012-12-25715500m667100m274460m235000m478160m192300m27869100k-3073900k34778400k18129300k534200k182200m
2013-12-25699100m578300m305230m71900m475750m171600m38252600k17890m19008300k18316100k-124200k227870m
2014-12-25805100m813700m336930m199400m454900m161800m122300m29930m106025700k21104400k197100k337280m
2015-12-25974000m841200m411600m271700m484830m86800m65800m71260m112500m23918500k-1126100k386610m
2016-12-25979500m1006900m320450m402600m491940m193600m185100m74830m67300m6669900k1798700k371900m
2017-12-251359600m800700m418480m408600m535130m405100m148900m105000m80400m16227300k4190100k-46400m
2018-12-251571300m886500m382700m377000m535130m217300m123400m27900m-31400m16484400k2177200k-46400m

OperatingCF Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-9.985.47.4109.025.6-27.43.7-45.955.0-1.2022.3
2008-12-25-27.922.2-41.623.433.3-19.89.86.8-74.537.906.9
2009-12-2532.72.219.9-55.060.644.711.8-80.5284.3-18.5012.8
2010-12-2511.518.4-53.4134.019.557.7-31.9285.14.041.30-43.2
2011-12-2511.122.5138.2-14.53.5-7.354.9-27.439.4-63.7077.6
2012-12-252.713.9-18.757.6118.1-7.56.5-119.054.361.90-27.4
2013-12-25-2.3-13.311.2-69.4-.5-10.837.3682.0-45.31.0-123.225.1
2014-12-2515.240.710.4177.3-4.4-5.7219.767.3457.815.2258.748.0
2015-12-2521.03.422.236.36.6-46.4-46.2138.16.113.3-671.314.6
2016-12-25.619.7-22.148.21.5123.0181.35.0-40.2-72.1259.7-3.8
2017-12-2538.8-20.530.61.58.8109.2-19.640.319.5143.3132.9-112.5
2018-12-2515.610.7-8.6-7.78.8-46.4-17.1-73.4-139.11.6-48.0-112.5

CAPEX

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25-67600m-173930m-18750m-13600m-6680m-18352800k-5031800k-3554m-2029700k-327700k0.0
2007-12-25-87100m-169970m-26470m-18000m-7500m-21273m-5393700k-2289200k-2229900k-4755300k0-40040m
2008-12-25-60600m-216120m-33290m-25700m-8580m-26156600k-6515600k-1955900k-3469m.00-44660m
2009-12-25-73900m-252500m-37800m-30700m-14940m-18394100k.0-1607800k-3587m.00-36200m
2010-12-25-85900m-197100m-45060m-30000m-11990m-22223600k.0-2751600k-4853800k.00-28870m
2011-12-25-101800m-186800m-51580m-42200m-14440m-33600m.0-4957600k-6058100k.00-37200m
2012-12-25-107000m-200700m-54450m-40800m-16020m-41000m.0-6126800k-7814500k.0-14100k-33820m
2013-12-25-111600m-193000m-60730m-52700m-42300m-43700m.0-6200m-9804900k.0-14300k-47910m
2014-12-25-144700m-212500m-62660m-47300m-43660m-52800m.0-7480m-11493400k.0-29100k-36960m
2015-12-25-155600m-233200m-60290m-51000m-29590m-52200m.0-13700m-13200m.0-15600k-36290m
2016-12-25-170500m-218700m-58360m-46100m-33040m-52700m.0-10530m-17600m.0-6100k-27000m
2017-12-25-202300m-188500m-79020m-47100m.0-52400m.0-12840m-8600m.0-50900k-41000m
2018-12-25-206300m-203700m-120800m-52800m.0-61200m.0-15350m-3000m.0-61300k-41000m

CAPEX Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-28.82.3-41.2-32.4-12.3-15.9-7.235.6-9.9-1351.10.0
2008-12-2530.4-27.2-25.8-42.8-14.4-23.0-20.814.6-55.6100.00-11.5
2009-12-25-21.9-16.8-13.6-19.5-74.129.7100.017.8-3.4.0018.9
2010-12-25-16.221.9-19.22.319.8-20.8.0-71.1-35.3.0020.2
2011-12-25-18.55.2-14.5-40.7-20.4-51.2.0-80.2-24.8.00-28.8
2012-12-25-5.1-7.4-5.63.3-10.9-22.0.0-23.6-29.0.009.1
2013-12-25-4.33.8-11.5-29.2-164.0-6.6.0-1.2-25.5.0-1.4-41.7
2014-12-25-29.7-10.1-3.210.2-3.2-20.8.0-20.6-17.2.0-103.522.9
2015-12-25-7.5-9.73.8-7.832.21.1.0-83.2-14.8.046.41.8
2016-12-25-9.66.23.29.6-11.7-1.0.023.1-33.3.060.925.6
2017-12-25-18.613.8-35.4-2.2100.0.6.0-21.951.1.0-734.4-51.8
2018-12-25-2.0-8.1-52.9-12.1100.0-16.8.0-19.665.1.0-20.4-51.8

FreeCashFlow

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25720200m348170m423170m77800m72540m187024m24535m54819400k12261400k20024100k0168830m
2007-12-25674800m492940m460930m152200m90230m143699200k25617700k30049300k18092500k24211600k0246590m
2008-12-25484400m610830m286830m191300m118880m124387600k28713400k31598600k7512100k26830400k0265350m
2009-12-25636400m656000m341690m105200m192090m160552300k24819500k7400300k19124100k21857300k0285030m
2010-12-25713200m675000m186730m204300m223730m246403m16893200k25057300k21018400k30894100k0170080m
2011-12-25798600m772400m389020m191300m233640m241500m26169600k21157500k28597600k11200300k0287980m
2012-12-25822500m867800m328910m275800m494180m233300m27869100k3052900k42592900k18129300k548300k216020m
2013-12-25810700m771300m365960m124600m518050m215300m38252600k24090m28813200k18316100k-109900k275780m
2014-12-25949800m1026200m399590m246700m498560m214600m122300m37410m117519100k21104400k226200k374240m
2015-12-251129600m1074400m471890m322700m514420m139000m65800m84960m125700m23918500k-1110500k422900m
2016-12-251150000m1225600m378810m448700m524980m246300m185100m85360m84900m6669900k1804800k398900m
2017-12-251561900m989200m497500m455700m535130m457500m148900m117840m89000m16227300k4241m-5400m
2018-12-251777600m1090200m503500m429800m535130m278500m123400m43250m-28400m16484400k2238500k-5400m

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-6.341.68.995.624.4-23.24.4-45.247.620.9046.1
2008-12-25-28.223.9-37.825.731.8-13.412.15.2-58.510.807.6
2009-12-2531.47.419.1-45.061.629.1-13.6-76.6154.6-18.507.4
2010-12-2512.12.9-45.494.216.553.5-31.9238.69.941.30-40.3
2011-12-2512.014.4108.3-6.44.4-2.054.9-15.636.1-63.7069.3
2012-12-253.012.3-15.444.2111.5-3.46.5-85.648.961.90-25.0
2013-12-25-1.4-11.111.3-54.84.8-7.737.3689.1-32.41.0-120.027.7
2014-12-2517.233.19.298.0-3.8-.3219.755.3307.915.2305.835.7
2015-12-2518.94.718.130.83.2-35.2-46.2127.17.013.3-590.913.0
2016-12-251.814.1-19.739.12.177.2181.3.5-32.5-72.1262.5-5.7
2017-12-2535.8-19.331.31.61.985.8-19.638.04.8143.3135.0-101.4
2018-12-2513.810.21.2-5.71.9-39.1-17.1-63.3-131.91.6-47.2-101.4

InvestmentFlow

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-25-210100m-459320m-45730m154800m-10100m-165406600k-15025700k-9185200k394600k-9869200k0-55330m
2007-12-25-414700m-308170m-76890m26900m-5830m-184539100k-22546400k-18620500k-25627300k-6461900k0-103780m
2008-12-25-507200m-458060m61620m-257200m-32060m-49832400k-15392100k-9113700k-6452m-23776700k0-107330m
2009-12-25-97600m-106900m300280m-148500m-482240m-185926100k-27008700k6363900k-3771300k-14945900k0-199970m
2010-12-25-533900m-164000m-127150m-134200m-14590m-181098900k-21060700k-6050400k-28907200k-11049400k063450m
2011-12-25-417200m-241000m-94200m-127000m-12390m-135800m-12907600k-11158m-23692700k1626100k0-188020m
2012-12-25-864900m-184900m-455160m-385700m-1039170m-196500m-18791m-22283700k-9358400k-11056700k-25100k-23130m
2013-12-25-308900m-183500m-223440m1500m-7210m-118200m-34210m-29050m-54331100k-15590800k-3256500k-191980m
2014-12-25-253400m-404500m-97490m-175500m-41190m-6300m-84800m-7560m-53572900k-25512900k-122200k-212970m
2015-12-25-1839500m-1342000m-115150m-159900m-26850m32000m-81300m-12420m-142000m-19318700k-24700k-102750m
2016-12-25-935500m-247000m-51390m-257400m-35190m-136200m-239700m-2700m-20200m-24433900k-311300k-38100m
2017-12-25-859900m-293200m-508240m-170300m-369060m-294100m-126500m-164100m-107300m-31639m-346500k273000m
2018-12-25-1238500m-4328500m-125900m-2637800m-369060m-308700m-458500m-256800m114300m-12843300k-221400k273000m

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-97.432.9-68.1-82.642.3-11.6-50.0-102.7-6594.534.50-87.6
2008-12-25-22.3-48.6180.1-1056.1-449.973.031.751.174.8-267.90-3.4
2009-12-2580.876.7387.342.3-1404.2-273.1-75.5169.841.537.10-86.3
2010-12-25-447.0-53.4-142.39.697.02.622.0-195.1-666.526.10131.7
2011-12-2521.9-46.925.95.415.125.038.7-84.418.0114.70-396.3
2012-12-25-107.323.3-383.2-203.7-8287.2-44.7-45.6-99.760.5-780.0087.7
2013-12-2564.3.850.9100.499.339.9-82.1-30.4-480.6-41.0-12874.1-730.0
2014-12-2518.0-120.456.4-11800.0-471.394.7-147.974.01.4-63.696.2-10.9
2015-12-25-625.9-231.8-18.18.934.8607.94.1-64.3-165.124.379.851.7
2016-12-2549.181.655.4-61.0-31.1-525.6-194.878.385.8-26.5-1160.362.9
2017-12-258.1-18.7-889.033.8-948.8-115.947.2-5977.8-431.2-29.5-11.3816.5
2018-12-25-44.0-1376.375.2-1448.9-948.8-5.0-262.4-56.5206.559.436.1816.5

FinancialFlow

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2006-12-2547400m286810m-372500m-251300m-90470m97564200k7891400k12197400k4818400k-1557400k0-144760m
2007-12-25-318500m37790m-340990m-104100m-46970m92127800k2076100k-4752900k15306100k1869100k0-65370m
2008-12-25-60500m92930m-373560m31400m-68040m-55401600k4245800k-3177700k-4781300k-13108400k0-120810m
2009-12-25-227500m-323200m-340280m30700m358700m8084400k4654500k-14535500k-3531900k-8443200k0-46450m
2010-12-25-161100m-279800m-316930m27400m-252300m-37125600k7208900k3886400k11381100k-5777500k0-138260m
2011-12-25-249000m-346000m-201920m286700m303050m-101700m691200k-8486900k4947300k-34558100k0-181550m
2012-12-2547100m-486000m208890m-22800m282360m-2900m17947300k2897300k4774300k-112400k-495900k30880m
2013-12-25-494600m-123700m-171780m-93000m-549480m-70200m15369500k49360m49335300k-1353m5011100k-152580m
2014-12-25-529300m-569400m-182250m-158200m-428970m-75800m19800m-39270m7864m9620100k-354700k-123500m
2015-12-251223900m500600m-299740m-53000m-321700m-55200m30500m50510m108500m-18586900k321800k-173470m
2016-12-25-101100m-668900m-73290m-22500m-467780m73200m271700m83310m1900m23311900k-1035500k1213400m
2017-12-25-344100m-675100m42690m-265100m-243320m-94500m-8200m82820m63600m24834100k-1130500k-1618600m
2018-12-25-436500m3681900m-224100m2351500m-243320m-78500m461200m174260m-119300m-16283500k-4938600k-1618600m

FinancialFlow Trend

ReportDate(UNH)(CVS)(ANTM)(CI)(ESRX)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(AET)
2007-12-25-771.9-86.88.558.648.1-5.6-73.7-139.0217.7220.0054.8
2008-12-2581.0145.9-9.6130.2-44.9-160.1104.533.1-131.2-801.30-84.8
2009-12-25-276.0-447.88.9-2.2627.2114.69.6-357.426.135.6061.6
2010-12-2529.213.46.9-10.8-170.3-559.254.9126.7422.231.60-197.7
2011-12-25-54.6-23.736.3946.4220.1-173.9-90.4-318.4-56.5-498.10-31.3
2012-12-25118.9-40.5203.4-107.9-6.897.22496.5134.1-3.599.70117.0
2013-12-25-1150.174.6-182.2-307.9-294.6-2320.7-14.41603.7933.4-1103.71110.5-594.1
2014-12-25-7.0-360.3-6.1-70.121.9-8.028.8-179.6-84.1811.0-107.119.1
2015-12-25331.2187.9-64.566.525.027.254.0228.61279.7-293.2190.7-40.5
2016-12-25-108.3-233.675.557.6-45.4232.6790.864.9-98.2225.4-421.8799.5
2017-12-25-240.4-.9158.2-1078.248.0-229.1-103.0-.63247.46.5-9.2-233.4
2018-12-25-26.9645.4-625.0987.048.016.95724.4110.4-287.6-165.6-336.9-233.4

Note