HUM

Transfer...
Symbol:



NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Slow Growth
# of Employee: 51,700 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ANTM | AET | CI | ESRX | 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)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-2534.635.117.218.518.064.575.297.429.226.2061.2
2007-12-2533.615.720.024.632.1129.661.737.236.926.7035.7
2008-12-2523.317.713.432.453.3110.357.339.214.729.5027.9
2009-12-2527.018.313.730.019.454.141.38.435.223.0027.8
2010-12-2527.617.97.817.230.762.021.330.129.229.7035.6
2011-12-2528.220.316.728.522.994.428.018.937.913.3030.0
2012-12-2526.423.013.820.828.221.129.22.354.417.886.626.4
2013-12-2525.220.314.819.711.823.731.015.932.315.8-4.623.1
2014-12-2529.327.016.525.822.924.970.123.4116.318.65.922.2
2015-12-2533.428.920.526.226.829.630.549.280.722.4-27.813.4
2016-12-2530.033.315.122.332.732.331.442.751.56.137.523.1
2017-12-2532.726.218.8-.333.229.521.748.866.612.750.446.5
2018-12-2534.418.717.6-.310.529.511.310.2-17.212.820.827.4

ROE Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-2.9-55.316.333.078.3100.9-17.9-61.826.41.90-41.7
2008-12-25-30.612.7-33.031.766.0-14.9-7.15.4-60.210.50-21.9
2009-12-2515.93.42.2-7.4-63.6-50.9-27.9-78.6139.5-22.00-.4
2010-12-252.2-2.2-43.1-42.758.214.6-48.4258.3-17.129.1028.1
2011-12-252.213.4114.165.7-25.452.331.5-37.229.8-55.20-15.7
2012-12-25-6.413.3-17.4-27.023.1-77.64.3-87.843.533.80-12.0
2013-12-25-4.5-11.77.2-5.3-58.212.36.2591.3-40.6-11.2-105.3-12.5
2014-12-2516.333.011.531.094.15.1126.147.2260.117.7228.3-3.9
2015-12-2514.07.024.21.617.018.9-56.5110.3-30.620.4-571.2-39.6
2016-12-25-10.215.2-26.3-14.922.09.12.9-13.2-36.2-72.8234.972.4
2017-12-259.0-21.324.5-101.41.5-8.7-30.914.329.3108.234.4101.3
2018-12-255.2-28.6-6.4-101.4-68.4-8.7-47.9-79.1-125.8.8-58.7-41.1

FCFMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-2510.17.97.46.74.74.110.814.66.111.808.7
2007-12-258.96.57.58.98.64.98.85.67.311.205.7
2008-12-256.07.04.78.610.05.48.54.82.410.204.3
2009-12-257.36.65.38.25.77.86.01.15.28.305.2
2010-12-257.67.03.25.09.65.03.84.65.110.407.3
2011-12-257.87.26.48.58.75.14.93.56.04.006.6
2012-12-257.47.05.35.99.55.33.2.47.15.713.16.0
2013-12-256.66.15.25.83.85.03.52.54.45.2-1.95.2
2014-12-257.37.45.46.57.14.97.42.912.25.62.54.4
2015-12-257.27.06.07.08.55.12.96.18.95.2-10.62.6
2016-12-256.26.94.56.311.35.24.66.04.81.49.84.5
2017-12-257.85.45.5-.111.05.33.16.94.52.816.98.5
2018-12-257.95.65.5-.18.85.32.12.1-1.52.36.44.9

FCFMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-11.9-17.71.432.883.019.5-18.5-61.619.7-5.10-34.5
2008-12-25-32.67.7-37.3-3.416.310.2-3.4-14.3-67.1-8.90-24.6
2009-12-2521.7-5.712.8-4.7-43.044.4-29.4-77.1116.7-18.6020.9
2010-12-254.16.1-39.6-39.068.4-35.9-36.7318.2-1.925.3040.4
2011-12-252.62.9100.070.0-9.42.028.9-23.917.6-61.50-9.6
2012-12-25-5.1-2.8-17.2-30.69.23.9-34.7-88.618.342.50-9.1
2013-12-25-10.8-12.9-1.9-1.7-60.0-5.79.4525.0-38.0-8.8-114.5-13.3
2014-12-2510.621.33.912.186.8-2.0111.416.0177.37.7231.6-15.4
2015-12-25-1.4-5.411.17.719.74.1-60.8110.3-27.1-7.1-524.0-40.9
2016-12-25-13.9-1.4-25.0-10.032.92.058.6-1.6-46.1-73.1192.573.1
2017-12-2525.8-21.722.2-101.6-2.61.9-32.615.0-6.2100.072.588.9
2018-12-251.33.7.0-101.6-20.01.9-32.3-69.6-133.3-17.9-62.1-42.4

FCFPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25513.7408.1659.0296.6230.8127.7284.21350.9290.2518.501112.7
2007-12-25495.8359.3766.1467.9528.3170.9285.8716.5424.4607.80846.3
2008-12-25390.3415.8548.4543.4696.0236.1323.4763.3180.3670.80735.2
2009-12-25539.8452.4711.1634.1382.0360.9280.0175.6490.7617.20949.7
2010-12-25630.6490.2449.1402.2742.1411.3167.4591.5504.9897.001451.2
2011-12-25734.7573.41065.5757.4697.5462.7249.4488.3616.0360.601439.0
2012-12-25786.3678.01012.7626.1953.3661.3259.469.7906.3650.241.11427.3
2013-12-25792.5629.11204.6767.8437.7630.5340.0547.5614.9661.8-22.81352.8
2014-12-25963.3877.81397.71042.2918.5656.81016.1847.12431.1771.537.31376.8
2015-12-251168.1954.21729.21199.41259.8739.9534.71913.92244.6924.3-146.1919.7
2016-12-251188.01135.91412.91125.91757.1831.51128.81913.11516.1276.1228.21632.0
2017-12-251585.7966.01857.7-16.11816.3917.3842.72620.61589.3664.0355.33142.5
2018-12-251808.31044.31905.8-16.11717.7917.3309.7913.3-423.9658.5167.32012.2

FCFPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-3.5-12.016.257.8128.933.8.6-47.046.217.20-23.9
2008-12-25-21.315.7-28.416.131.738.113.26.5-57.510.40-13.1
2009-12-2538.38.829.716.7-45.152.9-13.4-77.0172.2-8.0029.2
2010-12-2516.88.4-36.8-36.694.314.0-40.2236.82.945.3052.8
2011-12-2516.517.0137.288.3-6.012.549.0-17.422.0-59.80-.8
2012-12-257.018.2-5.0-17.336.742.94.0-85.747.180.30-.8
2013-12-25.8-7.218.922.6-54.1-4.731.1685.5-32.11.8-155.5-5.2
2014-12-2521.639.516.035.7109.94.2198.854.7295.416.6263.61.8
2015-12-2521.38.723.715.137.212.7-47.4125.9-7.719.8-491.7-33.2
2016-12-251.719.0-18.3-6.139.512.4111.1-.0-32.5-70.1256.277.5
2017-12-2533.5-15.031.5-101.43.410.3-25.437.04.8140.555.792.6
2018-12-2514.08.12.6-101.4-5.410.3-63.2-65.1-126.7-.8-52.9-36.0

EquityPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-251484.31162.43827.41606.91284.6198.0378.11387.5994.61977.101817.0
2007-12-251474.12283.33821.01904.81648.0131.9463.01926.31150.62279.902372.9
2008-12-251674.52353.44097.81676.51306.9214.1564.51946.61225.82270.202634.5
2009-12-252002.22466.85174.52114.31967.3667.4677.92089.91392.52683.803416.7
2010-12-252283.42737.85726.92338.82413.8663.0786.91964.01727.23016.804077.8
2011-12-252602.82824.96378.62661.83042.5489.8891.52577.61626.42721.604804.4
2012-12-252980.72945.67328.43016.23376.73129.3887.23019.11664.53648.747.55412.4
2013-12-253142.63094.58151.83904.63711.82657.91097.03449.71905.54178.8496.25853.6
2014-12-253291.53247.08482.44033.04011.12641.81449.03613.62090.34143.9637.66188.3
2015-12-253498.43303.48444.24570.14698.42498.61752.73893.42780.44120.2525.86845.2
2016-12-253953.93413.39362.35046.95374.02571.43595.14482.62944.64552.6608.97080.1
2017-12-254850.43680.89896.54645.25474.53105.93876.65374.42387.55223.0705.46760.3
2018-12-255259.05577.110802.84645.216396.43105.92739.58953.72458.25134.0806.17341.6

EquityPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-.796.4-.218.528.3-33.422.438.815.715.3030.6
2008-12-2513.63.17.2-12.0-20.762.321.91.16.5-.4011.0
2009-12-2519.64.826.326.150.5211.720.17.413.618.2029.7
2010-12-2514.011.010.710.622.7-.716.1-6.024.012.4019.4
2011-12-2514.03.211.413.826.1-26.113.331.2-5.8-9.8017.8
2012-12-2514.54.314.913.311.0538.9-.517.12.334.1012.7
2013-12-255.45.111.229.49.9-15.123.614.314.514.5944.68.2
2014-12-254.74.94.13.38.1-.632.14.89.7-.828.55.7
2015-12-256.31.7-.413.317.1-5.421.07.733.0-.6-17.510.6
2016-12-2513.03.310.910.414.42.9105.115.15.910.515.83.4
2017-12-2522.77.85.7-8.01.920.87.819.9-18.914.715.8-4.5
2018-12-258.451.59.2-8.0199.520.8-29.366.63.0-1.714.38.6

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

Revenue

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-257154200m4381380m5695300m2514570m1654700m1766000m227902m376292600k200499500k169027m02141653700k
2007-12-257543100m7632950m6113430m2759960m1762300m1827360m291929200k539079200k249245400k215595300k02528998900k
2008-12-258118600m8747190m6125110m3095070m1910100m2197800m336451500k652190700k311236600k262539400k02894637200k
2009-12-258713800m9872900m6502810m3476410m1841400m2474890m410286400k687816400k366935600k264181400k03096041400k
2010-12-259415500m9641300m5880180m3424600m2125300m4497320m444832300k544022500k408597700k296924m03386820800k
2011-12-2510186200m10710000m6071070m3377980m2199800m4612830m534058200k610686800k476994m279940m03683200m
2012-12-2511061800m12313300m6171170m3659590m2911900m9385810m866761200k740903200k602876300k320739700k4194m3912600m
2013-12-2512248900m12676100m7102350m4729460m3238000m10409880m1086332900k952790m658893400k354631700k5663900k4131300m
2014-12-2513047400m13936700m7387410m5800320m3491400m10088710m1656000m1295990m966660100k376011800k8875800k4850000m
2015-12-2515710700m15329000m7915650m6033650m3787600m10175180m2276000m1389020m1417800m459740m10470400k5428900m
2016-12-2518484000m17752600m8486300m6315500m3966800m10028750m4060700m1423710m1778200m483688400k18451600k5437900m
2017-12-2520115900m18476500m9003940m6053500m4161600m10006460m4838200m1700720m1988300m583858300k25047600k5376700m
2018-12-2522487100m19457900m9210500m6053500m4856900m10006460m6011600m2041410m1876500m731415100k35109700k5691200m

Revenue Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-255.474.27.39.86.53.528.143.324.327.6018.1
2008-12-257.614.6.212.18.420.315.221.024.921.8014.5
2009-12-257.312.96.212.3-3.612.621.95.517.9.607.0
2010-12-258.1-2.4-9.6-1.515.481.78.4-20.911.312.409.4
2011-12-258.211.13.2-1.43.52.620.112.216.7-5.708.8
2012-12-258.615.01.78.332.4103.562.321.326.414.606.2
2013-12-2510.72.915.129.211.210.925.328.69.310.635.05.6
2014-12-256.59.94.022.67.8-3.152.436.046.76.056.717.4
2015-12-2520.410.07.14.08.5.937.47.246.722.318.011.9
2016-12-2517.615.87.24.74.7-1.478.42.525.45.276.2.2
2017-12-258.84.16.1-4.24.9-.219.119.511.820.735.8-1.1
2018-12-2511.85.32.3-4.216.7-.224.220.0-5.625.340.25.9

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25415900m136890m309490m170170m115500m47440m-4362900k13918700k4572700k8626200k048742300k
2007-12-25465400m263700m334540m183100m111500m56780m7340200k21623600k5833m9415800k083368400k
2008-12-25297700m321210m249070m138410m29200m77610m8349700k-3683300k6239800k8620500k064715400k
2009-12-25382200m369600m474590m127650m130200m82760m8367100k3987100k3086800k10667100k0103967500k
2010-12-25463400m342700m288710m176680m134500m118120m9483600k-5340m5497m13865900k0109939m
2011-12-25514200m346100m264670m198570m132700m127580m11121800k26424600k2081800k12962300k0141900m
2012-12-25552600m387700m265550m165790m162300m131290m185900k18472800k979m15102700k334900k122200m
2013-12-25562500m459200m248970m191360m147600m184460m16509900k17530m5292900k12526100k-335500k123100m
2014-12-25561900m464400m256970m204080m210200m200760m27100m6370m6222300k7940400k-33900k114700m
2015-12-25581300m523700m256000m239020m209400m247640m35500m11860m14300m3141300k60100k127600m
2016-12-25701700m531700m246980m227100m186700m340440m56200m24210m5200m7787900k451300k61400m
2017-12-251055800m662200m384280m190400m223700m451740m82800m37370m-51200m11020700k1788500k244800m
2018-12-251198600m-59400m375000m190400m263700m451740m90000m43980m70700m2418100k1299400k168300m

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-2511.992.68.17.6-3.519.7268.255.427.69.2071.0
2008-12-25-36.021.8-25.6-24.4-73.836.713.8-117.07.0-8.50-22.4
2009-12-2528.415.190.5-7.8345.96.6.2208.2-50.523.7060.7
2010-12-2521.2-7.3-39.238.43.342.713.3-233.978.130.005.7
2011-12-2511.01.0-8.312.4-1.38.017.3594.8-62.1-6.5029.1
2012-12-257.512.0.3-16.522.32.9-98.3-30.1-53.016.50-13.9
2013-12-251.818.4-6.215.4-9.140.58781.1-5.1440.6-17.1-200.2.7
2014-12-25-.11.13.26.742.48.864.1-63.717.6-36.689.9-6.8
2015-12-253.512.8-.417.1-.423.431.086.2129.8-60.4277.311.2
2016-12-2520.71.5-3.5-5.0-10.837.558.3104.1-63.6147.9650.9-51.9
2017-12-2550.524.555.6-16.219.832.747.354.4-1084.641.5296.3298.7
2018-12-2513.5-109.0-2.4-16.217.932.78.717.7238.1-78.1-27.4-31.2

NetIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25415900m136890m309490m170170m115500m47440m-4362900k13918700k4572700k8626200k048742300k
2007-12-25465400m263700m334540m183100m111500m56780m7340200k21623600k5833m9415800k083368400k
2008-12-25297700m321210m249070m138410m29200m77610m8349700k-3683300k6239800k8620500k064715400k
2009-12-25382200m369600m474590m127650m130200m82760m8367100k3987100k3086800k10667100k0103967500k
2010-12-25463400m342700m288710m176680m134500m118120m9483600k-5340m5497m13865900k0109939m
2011-12-25514200m346100m264670m198570m132700m127580m11121800k26424600k2081800k12962300k0141900m
2012-12-25552600m387700m265550m165790m162300m131290m185900k18472800k979m15102700k334900k122200m
2013-12-25562500m459200m248970m191360m147600m184460m16509900k17530m5292900k12526100k-335500k123100m
2014-12-25561900m464400m256970m204080m210200m200760m27100m6370m6222300k7940400k-33900k114700m
2015-12-25581300m523700m256000m239020m209400m247640m35500m11860m14300m3141300k60100k127600m
2016-12-25701700m531700m246980m227100m186700m340440m56200m24210m5200m7787900k451300k61400m
2017-12-251055800m662200m384280m190400m223700m451740m82800m37370m-51200m11020700k1788500k244800m
2018-12-251198600m-59400m375000m190400m263700m451740m90000m43980m70700m2418100k1299400k168300m

NetIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-2511.992.68.17.6-3.519.7268.255.427.69.2071.0
2008-12-25-36.021.8-25.6-24.4-73.836.713.8-117.07.0-8.50-22.4
2009-12-2528.415.190.5-7.8345.96.6.2208.2-50.523.7060.7
2010-12-2521.2-7.3-39.238.43.342.713.3-233.978.130.005.7
2011-12-2511.01.0-8.312.4-1.38.017.3594.8-62.1-6.5029.1
2012-12-257.512.0.3-16.522.32.9-98.3-30.1-53.016.50-13.9
2013-12-251.818.4-6.215.4-9.140.58781.1-5.1440.6-17.1-200.2.7
2014-12-25-.11.13.26.742.48.864.1-63.717.6-36.689.9-6.8
2015-12-253.512.8-.417.1-.423.431.086.2129.8-60.4277.311.2
2016-12-2520.71.5-3.5-5.0-10.837.558.3104.1-63.6147.9650.9-51.9
2017-12-2550.524.555.6-16.219.832.747.354.4-1084.641.5296.3298.7
2018-12-2513.5-109.0-2.4-16.217.932.78.717.7238.1-78.1-27.4-31.2

DilutedShares

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25140200m85320m64209543600.056913043500.033706225700.056800m8632172k4057930k4224600k3862100k016807689700.0
2007-12-25136100m137180m60169064700.052700m28811369500.052800m8964616400.04194060800.04262850k3983700k016979307500.0
2008-12-25124100m146910m52300m48830m27484800k50360m8879791k4139611600.04165800k3999900k016918700k
2009-12-25117900m145000m48050m44950m27535700k53220m8863293400.04215077700.03897600k3541600k016905284600.0
2010-12-25113100m137700m41580m42290m27528700k54400m10089577600.04236506100.04163100k3444100k016979800k
2011-12-25108700m134700m36510m38020m27424900k50500m10494847600.04332875600.04642500k3105800k016782700k
2012-12-25104600m128000m32480m34500m28930481300.074730m10742875k4382628500.04699900k2788200k1333333400.016345700k
2013-12-25102300m122600m30380m35920m28468500k82160m11249434600.044k4686200k2767500k481322200.015915100k
2014-12-2598600m116900m28590m35910m26860300k75910m12036021200.04416360100.04834m2735500k605751600.015587400k
2015-12-2596700m112600m27290m35260m25614900k69530m12306637k4439103200.05600m2587700k760178900.015114200k
2016-12-2596800m107900m26810m35430m25536m63140m16397540700.04461958900.05600m2415600k790923500.015091700k
2017-12-2598500m102400m26780m33540m25089200k58340m17670200k4496706100.05600m2444m1193772500.014558500k
2018-12-2598300m104400m26420m33540m25022500k58340m39850600k4735453600.06700m2503500k1337626500.013840300k

DilutedShares Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-2.960.8-6.3-7.4-14.5-7.03.93.4.93.101.0
2008-12-25-8.87.1-13.1-7.3-4.6-4.6-.9-1.3-2.3.40-.4
2009-12-25-5.0-1.3-8.1-8.0.25.7-.21.8-6.4-11.50-.1
2010-12-25-4.1-5.0-13.5-5.9-.02.213.8.56.8-2.80.4
2011-12-25-3.9-2.2-12.2-10.1-.4-7.24.02.311.5-9.80-1.2
2012-12-25-3.8-5.0-11.0-9.35.548.02.41.11.2-10.20-2.6
2013-12-25-2.2-4.2-6.54.1-1.69.94.7.4-.3-.7-63.9-2.6
2014-12-25-3.6-4.7-5.9-.0-5.7-7.67.0.43.1-1.225.9-2.1
2015-12-25-1.9-3.7-4.5-1.8-4.6-8.42.2.515.8-5.425.5-3.0
2016-12-25.1-4.2-1.8.5-.3-9.233.2.5.0-6.74.0-.1
2017-12-251.8-5.1-.1-5.3-1.8-7.67.8.8.01.250.9-3.5
2018-12-25-.21.9-1.3-5.3-.3-7.6125.55.319.62.412.0-4.9

ProfitMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-259.85.68.610.310.54.2-1.36.03.78.803.6
2007-12-259.76.38.610.19.35.21.97.03.87.105.1
2008-12-256.56.95.17.02.05.83.9-.83.65.303.4
2009-12-257.36.511.45.510.36.13.41.41.56.205.2
2010-12-258.46.47.47.78.84.63.5-1.32.67.505.2
2011-12-258.35.96.510.28.95.03.66.71.76.906.1
2012-12-258.45.96.38.38.53.0-.34.0.65.98.34.9
2013-12-257.96.35.47.26.73.42.63.02.14.7-13.34.6
2014-12-257.96.35.97.39.53.62.81.12.03.32.14.5
2015-12-257.06.25.98.08.84.33.12.42.71.6-1.54.5
2016-12-257.05.85.47.57.55.13.13.71.73.29.82.9
2017-12-257.65.24.46.38.75.52.52.8-2.82.712.67.5
2018-12-257.15.25.56.37.45.52.43.85.7.98.93.6

ProfitMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-1.012.5.0-1.9-11.423.8246.216.72.7-19.3041.7
2008-12-25-33.09.5-40.7-30.7-78.511.5105.3-111.4-5.3-25.40-33.3
2009-12-2512.3-5.8123.5-21.4415.05.2-12.8275.0-58.317.0052.9
2010-12-2515.1-1.5-35.140.0-14.6-24.62.9-192.973.321.00.0
2011-12-25-1.2-7.8-12.232.51.18.72.9615.4-34.6-8.0017.3
2012-12-251.2.0-3.1-18.6-4.5-40.0-108.3-40.3-64.7-14.50-19.7
2013-12-25-5.96.8-14.3-13.2-21.213.3966.7-25.0250.0-20.3-260.2-6.1
2014-12-25.0.09.31.441.85.97.7-63.3-4.8-29.8115.8-2.2
2015-12-25-11.4-1.6.09.6-7.419.410.7118.235.0-51.5-171.4.0
2016-12-25.0-6.5-8.5-6.2-14.818.6.054.2-37.0100.0753.3-35.6
2017-12-258.6-10.3-18.5-16.016.07.8-19.4-24.3-264.7-15.628.6158.6
2018-12-25-6.6.025.0-16.0-14.97.8-4.035.7303.6-66.7-29.4-52.0

ContinuousNetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-255.83.15.46.87.02.7-1.93.72.35.102.3
2007-12-256.23.55.56.66.33.12.54.02.34.403.3
2008-12-253.73.74.14.51.53.52.5-.62.03.302.2
2009-12-254.43.77.33.77.13.32.0.6.84.003.4
2010-12-254.93.64.95.26.32.62.1-1.01.34.703.2
2011-12-255.03.24.45.96.02.82.14.3.44.603.9
2012-12-255.03.14.34.55.61.4.02.5.24.78.03.1
2013-12-254.63.63.54.04.61.81.51.8.83.5-5.93.0
2014-12-254.33.33.53.56.02.01.6.5.62.1-.42.4
2015-12-253.73.43.24.05.52.41.6.91.0.7.62.4
2016-12-253.83.02.93.64.73.41.41.7.31.62.41.1
2017-12-255.23.64.33.15.44.51.72.2-2.61.97.14.6
2018-12-255.3-.34.13.15.44.51.52.23.8.33.73.0

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-256.912.91.8-2.9-10.014.8231.68.1.0-13.7043.5
2008-12-25-40.35.7-25.4-31.8-76.212.9.0-115.0-13.0-25.00-33.3
2009-12-2518.9.078.0-17.8373.3-5.7-20.0200.0-60.021.2054.5
2010-12-2511.4-2.7-32.940.5-11.3-21.25.0-266.762.517.50-5.9
2011-12-252.0-11.1-10.213.5-4.87.7.0530.0-69.2-2.1021.9
2012-12-25.0-3.1-2.3-23.7-6.7-50.0-100.0-41.9-50.02.20-20.5
2013-12-25-8.016.1-18.6-11.1-17.928.6.0-28.0300.0-25.5-173.8-3.2
2014-12-25-6.5-8.3.0-12.530.411.16.7-72.2-25.0-40.093.2-20.0
2015-12-25-14.03.0-8.614.3-8.320.0.080.066.7-66.7250.0.0
2016-12-252.7-11.8-9.4-10.0-14.541.7-12.588.9-70.0128.6300.0-54.2
2017-12-2536.820.048.3-13.914.932.421.429.4-966.718.8195.8318.2
2018-12-251.9-108.3-4.7-13.9.032.4-11.8.0246.2-84.2-47.9-34.8

NetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-255.83.15.46.87.02.7-1.93.72.35.102.3
2007-12-256.23.55.56.66.33.12.54.02.34.403.3
2008-12-253.73.74.14.51.53.52.5-.62.03.302.2
2009-12-254.43.77.33.77.13.32.0.6.84.003.4
2010-12-254.93.64.95.26.32.62.1-1.01.34.703.2
2011-12-255.03.24.45.96.02.82.14.3.44.603.9
2012-12-255.03.14.34.55.61.4.02.5.24.78.03.1
2013-12-254.63.63.54.04.61.81.51.8.83.5-5.93.0
2014-12-254.33.33.53.56.02.01.6.5.62.1-.42.4
2015-12-253.73.43.24.05.52.41.6.91.0.7.62.4
2016-12-253.83.02.93.64.73.41.41.7.31.62.41.1
2017-12-255.23.64.33.15.44.51.72.2-2.61.97.14.6
2018-12-255.3-.34.13.15.44.51.52.23.8.33.73.0

NetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-256.912.91.8-2.9-10.014.8231.68.1.0-13.7043.5
2008-12-25-40.35.7-25.4-31.8-76.212.9.0-115.0-13.0-25.00-33.3
2009-12-2518.9.078.0-17.8373.3-5.7-20.0200.0-60.021.2054.5
2010-12-2511.4-2.7-32.940.5-11.3-21.25.0-266.762.517.50-5.9
2011-12-252.0-11.1-10.213.5-4.87.7.0530.0-69.2-2.1021.9
2012-12-25.0-3.1-2.3-23.7-6.7-50.0-100.0-41.9-50.02.20-20.5
2013-12-25-8.016.1-18.6-11.1-17.928.6.0-28.0300.0-25.5-173.8-3.2
2014-12-25-6.5-8.3.0-12.530.411.16.7-72.2-25.0-40.093.2-20.0
2015-12-25-14.03.0-8.614.3-8.320.0.080.066.7-66.7250.0.0
2016-12-252.7-11.8-9.4-10.0-14.541.7-12.588.9-70.0128.6300.0-54.2
2017-12-2536.820.048.3-13.914.932.421.429.4-966.718.8195.8318.2
2018-12-251.9-108.3-4.7-13.9.032.4-11.8.0246.2-84.2-47.9-34.8

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

Equity

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-252081000m991760m2457580m914510m433000m112490m32642300k56305500k42016600k76356700k0305388600k
2007-12-252006300m3132190m2299040m1003840m474800m69640m41504700k80789100k49047800k90823200k0402893700k
2008-12-252078000m3457440m2143170m818640m359200m107820m50127200k80582900k51066400k90807300k0445719m
2009-12-252360600m3576800m2486330m950380m541700m355180m60084500k88090m54273800k95049200k0577600300k
2010-12-252582500m3770000m2381260m989080m664500m360660m79393900k83204600k71905700k103901500k0692405600k
2011-12-252829200m3805100m2328820m1012020m834400m247370m93563400k111684600k75507300k84527400k0806300m
2012-12-253117800m3770400m2380270m1040580m976900m2338500m95305600k132316400k78231400k101733300k633500k884700m
2013-12-253214900m3793800m2476520m1402550m1056700m2183740m123404100k151790m89293700k115648500k2388300k931600m
2014-12-253245400m3795800m2425130m1448260m1077400m2005420m174400m159590m101044200k113355800k3862100k964600m
2015-12-253383000m3719600m2304410m1611430m1203500m1737280m215700m172830m155700m106618300k3997100k1034600m
2016-12-253827400m3683000m2510040m1788100m1372300m1623600m589500m200010m164900m109971900k4816200k1068500m
2017-12-254777600m3769100m2650290m1558000m1373500m1811960m685000m241670m133700m127649400k8420500k984200m
2018-12-255169600m5822500m2854100m1558000m4102800m1811960m1091700m424000m164700m128530300k10783m1016100m

Equity Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-3.6215.8-6.59.89.7-38.127.243.516.718.9031.9
2008-12-253.610.4-6.8-18.4-24.354.820.8-.34.1-.0010.6
2009-12-2513.63.516.016.150.8229.419.99.36.34.7029.6
2010-12-259.45.4-4.24.122.71.532.1-5.532.59.3019.9
2011-12-259.6.9-2.22.325.6-31.417.834.25.0-18.6016.4
2012-12-2510.2-.92.22.817.1845.41.918.53.620.409.7
2013-12-253.1.64.034.88.2-6.629.514.714.113.7277.05.3
2014-12-25.9.1-2.13.32.0-8.241.35.113.2-2.061.73.5
2015-12-254.2-2.0-5.011.311.7-13.423.78.354.1-5.93.57.3
2016-12-2513.1-1.08.911.014.0-6.5173.315.75.93.120.53.3
2017-12-2524.82.35.6-12.9.111.616.220.8-18.916.174.8-7.9
2018-12-258.254.57.7-12.9198.711.659.475.423.2.728.13.2

TotalLiability

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-252751000m1065220m2718400m3848130m3806900m398320m56855700k110091m44430900k44395300k0707361m
2007-12-253083600m2340000m2906960m4068630m3531700m456000m70407500k127484m68082700k52689100k0885013700k
2008-12-253503500m2638550m2697150m2766610m3781400m443100m94988m139763200k63852200k50949100k0858457m
2009-12-253543900m2587300m2726210m2904660m3759600m837940m110151900k123754700k70249700k49054900k0837749100k
2010-12-253723800m2446900m2635430m2784860m3903700m695120m114994300k141524700k79015700k51041700k0917919700k
2011-12-253959700m2649200m2873060m2847290m4270300m1313330m125470200k137126500k89707300k49589300k0964500m
2012-12-254970700m2820800m3515270m3108870m4396500m3472620m178862600k135235200k115250800k49480m1162600k1113200m
2013-12-254973300m3358800m3480930m3584630m4376900m3171080m229525900k193280m211000m60273300k4776600k1141900m
2014-12-255392800m3629400m3781370m3891950m4512200m3374470m409400m289910m346677300k96059900k4755100k1382000m
2015-12-257755300m5646100m3867370m3730980m4505300m3587050m518200m346530m501900m100287700k5581300k1435900m
2016-12-258453600m5763200m3998270m5126500m4563700m3550890m1430200m415270m580000m134396800k7718500k1471100m
2017-12-259128200m5744000m4403710m3957100m4801800m3613620m1500500m594790m713400m168074m8088m1733600m
2018-12-259790200m13791300m4303000m3957100m11219100m3613620m1988800m752470m550700m169375300k28902100k1525200m

TotalLiability Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-2512.1119.76.95.7-7.214.523.815.853.218.7025.1
2008-12-2513.612.8-7.2-32.07.1-2.834.99.6-6.2-3.30-3.0
2009-12-251.1-1.91.15.0-.689.116.0-11.510.0-3.70-2.4
2010-12-255.1-5.4-3.3-4.13.8-17.04.414.412.54.009.6
2011-12-256.38.39.02.29.488.99.1-3.113.5-2.905.1
2012-12-2525.56.522.49.23.0164.442.5-1.428.5-.2015.4
2013-12-25.119.1-1.015.3-.4-8.728.342.983.121.8310.82.6
2014-12-258.48.18.68.63.16.478.450.064.359.4-.421.0
2015-12-2543.855.62.3-4.1-.16.326.619.544.84.417.43.9
2016-12-259.02.13.437.41.3-1.0176.019.815.634.038.32.5
2017-12-258.0-.310.1-22.85.21.84.943.223.025.14.817.8
2018-12-257.2140.1-2.3-22.8133.61.832.526.5-22.8.8257.4-12.0

DebtEquityRatio

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-2575.693.190.423.811.428.257.451.194.6172.0043.2
2007-12-2565.1133.979.124.713.415.358.963.472.0172.4045.5
2008-12-2559.3131.079.529.69.524.352.857.780.0178.2051.9
2009-12-2566.6138.291.232.714.442.454.571.277.3193.8068.9
2010-12-2569.4154.190.435.517.051.969.058.891.0203.6075.4
2011-12-2571.4143.681.135.519.518.874.681.484.2170.5083.6
2012-12-2562.7133.767.733.522.267.353.397.867.9205.654.579.5
2013-12-2564.6113.071.139.124.168.953.878.542.3191.950.081.6
2014-12-2560.2104.664.137.223.959.442.655.029.1118.081.269.8
2015-12-2543.665.959.643.226.748.441.649.931.0106.371.672.1
2016-12-2545.363.962.834.930.145.741.248.228.481.862.472.6
2017-12-2552.365.660.239.428.650.145.740.618.775.9104.156.8
2018-12-2552.842.266.339.436.650.154.956.329.975.937.366.6

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-13.943.8-12.53.817.5-45.72.624.1-23.9.205.3
2008-12-25-8.9-2.2.519.8-29.158.8-10.4-9.011.13.4014.1
2009-12-2512.35.514.710.551.674.53.223.4-3.48.8032.8
2010-12-254.211.5-.98.618.122.426.6-17.417.75.109.4
2011-12-252.9-6.8-10.3.014.7-63.88.138.4-7.5-16.3010.9
2012-12-25-12.2-6.9-16.5-5.613.9258.0-28.520.2-19.420.60-4.9
2013-12-253.0-15.55.016.78.62.4.9-19.7-37.7-6.7-8.32.6
2014-12-25-6.8-7.4-9.8-4.9-.8-13.8-20.8-29.9-31.2-38.562.4-14.5
2015-12-25-27.6-37.0-7.016.111.7-18.5-2.4-9.36.5-9.9-11.83.3
2016-12-253.9-3.05.4-19.212.7-5.6-1.0-3.4-8.4-23.1-12.8.7
2017-12-2515.42.7-4.112.9-5.09.610.9-15.8-34.2-7.266.8-21.8
2018-12-251.0-35.710.112.928.09.620.138.759.9.0-64.217.2

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

OperatingCF

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25652600m174240m404420m168830m64200m65860m19503200k51265400k10231700k19696400k0168671200k
2007-12-25587700m322970m434460m206550m134200m82730m20224m27760100k15862600k19456300k0122426200k
2008-12-25423800m394710m253540m220690m165600m110300m22197800k29642700k4043100k26830400k098231m
2009-12-25562500m403500m303890m248830m74500m177150m24819500k5792500k15537100k21857300k0142158200k
2010-12-25627300m477900m141670m141210m174300m211740m16893200k22305700k16164600k30894100k0224179400k
2011-12-25696800m585600m337440m250780m149100m219200m26169600k16199900k22539500k11200300k0207900m
2012-12-25715500m667100m274460m182200m235000m478160m27869100k-3073900k34778400k18129300k534200k192300m
2013-12-25699100m578300m305230m227870m71900m475750m38252600k17890m19008300k18316100k-124200k171600m
2014-12-25805100m813700m336930m337280m199400m454900m122300m29930m106025700k21104400k197100k161800m
2015-12-25974000m841200m411600m386610m271700m484830m65800m71260m112500m23918500k-1126100k86800m
2016-12-25979500m1006900m320450m371900m402600m491940m185100m74830m67300m6669900k1798700k193600m
2017-12-251359600m800700m418480m-46400m408600m535130m148900m105000m80400m16227300k4190100k405100m
2018-12-251571300m886500m382700m-46400m377000m535130m123400m27900m-31400m16484400k2177200k217300m

OperatingCF Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-9.985.47.422.3109.025.63.7-45.955.0-1.20-27.4
2008-12-25-27.922.2-41.66.923.433.39.86.8-74.537.90-19.8
2009-12-2532.72.219.912.8-55.060.611.8-80.5284.3-18.5044.7
2010-12-2511.518.4-53.4-43.2134.019.5-31.9285.14.041.3057.7
2011-12-2511.122.5138.277.6-14.53.554.9-27.439.4-63.70-7.3
2012-12-252.713.9-18.7-27.457.6118.16.5-119.054.361.90-7.5
2013-12-25-2.3-13.311.225.1-69.4-.537.3682.0-45.31.0-123.2-10.8
2014-12-2515.240.710.448.0177.3-4.4219.767.3457.815.2258.7-5.7
2015-12-2521.03.422.214.636.36.6-46.2138.16.113.3-671.3-46.4
2016-12-25.619.7-22.1-3.848.21.5181.35.0-40.2-72.1259.7123.0
2017-12-2538.8-20.530.6-112.51.58.8-19.640.319.5143.3132.9109.2
2018-12-2515.610.7-8.6-112.5-7.78.8-17.1-73.4-139.11.6-48.0-46.4

CAPEX

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25-67600m-173930m-18750m.0-13600m-6680m-5031800k-3554m-2029700k-327700k0-18352800k
2007-12-25-87100m-169970m-26470m-40040m-18000m-7500m-5393700k-2289200k-2229900k-4755300k0-21273m
2008-12-25-60600m-216120m-33290m-44660m-25700m-8580m-6515600k-1955900k-3469m.00-26156600k
2009-12-25-73900m-252500m-37800m-36200m-30700m-14940m.0-1607800k-3587m.00-18394100k
2010-12-25-85900m-197100m-45060m-28870m-30000m-11990m.0-2751600k-4853800k.00-22223600k
2011-12-25-101800m-186800m-51580m-37200m-42200m-14440m.0-4957600k-6058100k.00-33600m
2012-12-25-107000m-200700m-54450m-33820m-40800m-16020m.0-6126800k-7814500k.0-14100k-41000m
2013-12-25-111600m-193000m-60730m-47910m-52700m-42300m.0-6200m-9804900k.0-14300k-43700m
2014-12-25-144700m-212500m-62660m-36960m-47300m-43660m.0-7480m-11493400k.0-29100k-52800m
2015-12-25-155600m-233200m-60290m-36290m-51000m-29590m.0-13700m-13200m.0-15600k-52200m
2016-12-25-170500m-218700m-58360m-27000m-46100m-33040m.0-10530m-17600m.0-6100k-52700m
2017-12-25-202300m-188500m-79020m-41000m-47100m.0.0-12840m-8600m.0-50900k-52400m
2018-12-25-206300m-203700m-120800m-41000m-52800m.0.0-15350m-3000m.0-61300k-61200m

CAPEX Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-28.82.3-41.2.0-32.4-12.3-7.235.6-9.9-1351.10-15.9
2008-12-2530.4-27.2-25.8-11.5-42.8-14.4-20.814.6-55.6100.00-23.0
2009-12-25-21.9-16.8-13.618.9-19.5-74.1100.017.8-3.4.0029.7
2010-12-25-16.221.9-19.220.22.319.8.0-71.1-35.3.00-20.8
2011-12-25-18.55.2-14.5-28.8-40.7-20.4.0-80.2-24.8.00-51.2
2012-12-25-5.1-7.4-5.69.13.3-10.9.0-23.6-29.0.00-22.0
2013-12-25-4.33.8-11.5-41.7-29.2-164.0.0-1.2-25.5.0-1.4-6.6
2014-12-25-29.7-10.1-3.222.910.2-3.2.0-20.6-17.2.0-103.5-20.8
2015-12-25-7.5-9.73.81.8-7.832.2.0-83.2-14.8.046.41.1
2016-12-25-9.66.23.225.69.6-11.7.023.1-33.3.060.9-1.0
2017-12-25-18.613.8-35.4-51.8-2.2100.0.0-21.951.1.0-734.4.6
2018-12-25-2.0-8.1-52.9-51.8-12.1100.0.0-19.665.1.0-20.4-16.8

FreeCashFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25720200m348170m423170m168830m77800m72540m24535m54819400k12261400k20024100k0187024m
2007-12-25674800m492940m460930m246590m152200m90230m25617700k30049300k18092500k24211600k0143699200k
2008-12-25484400m610830m286830m265350m191300m118880m28713400k31598600k7512100k26830400k0124387600k
2009-12-25636400m656000m341690m285030m105200m192090m24819500k7400300k19124100k21857300k0160552300k
2010-12-25713200m675000m186730m170080m204300m223730m16893200k25057300k21018400k30894100k0246403m
2011-12-25798600m772400m389020m287980m191300m233640m26169600k21157500k28597600k11200300k0241500m
2012-12-25822500m867800m328910m216020m275800m494180m27869100k3052900k42592900k18129300k548300k233300m
2013-12-25810700m771300m365960m275780m124600m518050m38252600k24090m28813200k18316100k-109900k215300m
2014-12-25949800m1026200m399590m374240m246700m498560m122300m37410m117519100k21104400k226200k214600m
2015-12-251129600m1074400m471890m422900m322700m514420m65800m84960m125700m23918500k-1110500k139000m
2016-12-251150000m1225600m378810m398900m448700m524980m185100m85360m84900m6669900k1804800k246300m
2017-12-251561900m989200m497500m-5400m455700m535130m148900m117840m89000m16227300k4241m457500m
2018-12-251777600m1090200m503500m-5400m429800m535130m123400m43250m-28400m16484400k2238500k278500m

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-6.341.68.946.195.624.44.4-45.247.620.90-23.2
2008-12-25-28.223.9-37.87.625.731.812.15.2-58.510.80-13.4
2009-12-2531.47.419.17.4-45.061.6-13.6-76.6154.6-18.5029.1
2010-12-2512.12.9-45.4-40.394.216.5-31.9238.69.941.3053.5
2011-12-2512.014.4108.369.3-6.44.454.9-15.636.1-63.70-2.0
2012-12-253.012.3-15.4-25.044.2111.56.5-85.648.961.90-3.4
2013-12-25-1.4-11.111.327.7-54.84.837.3689.1-32.41.0-120.0-7.7
2014-12-2517.233.19.235.798.0-3.8219.755.3307.915.2305.8-.3
2015-12-2518.94.718.113.030.83.2-46.2127.17.013.3-590.9-35.2
2016-12-251.814.1-19.7-5.739.12.1181.3.5-32.5-72.1262.577.2
2017-12-2535.8-19.331.3-101.41.61.9-19.638.04.8143.3135.085.8
2018-12-2513.810.21.2-101.4-5.71.9-17.1-63.3-131.91.6-47.2-39.1

InvestmentFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-25-210100m-459320m-45730m-55330m154800m-10100m-15025700k-9185200k394600k-9869200k0-165406600k
2007-12-25-414700m-308170m-76890m-103780m26900m-5830m-22546400k-18620500k-25627300k-6461900k0-184539100k
2008-12-25-507200m-458060m61620m-107330m-257200m-32060m-15392100k-9113700k-6452m-23776700k0-49832400k
2009-12-25-97600m-106900m300280m-199970m-148500m-482240m-27008700k6363900k-3771300k-14945900k0-185926100k
2010-12-25-533900m-164000m-127150m63450m-134200m-14590m-21060700k-6050400k-28907200k-11049400k0-181098900k
2011-12-25-417200m-241000m-94200m-188020m-127000m-12390m-12907600k-11158m-23692700k1626100k0-135800m
2012-12-25-864900m-184900m-455160m-23130m-385700m-1039170m-18791m-22283700k-9358400k-11056700k-25100k-196500m
2013-12-25-308900m-183500m-223440m-191980m1500m-7210m-34210m-29050m-54331100k-15590800k-3256500k-118200m
2014-12-25-253400m-404500m-97490m-212970m-175500m-41190m-84800m-7560m-53572900k-25512900k-122200k-6300m
2015-12-25-1839500m-1342000m-115150m-102750m-159900m-26850m-81300m-12420m-142000m-19318700k-24700k32000m
2016-12-25-935500m-247000m-51390m-38100m-257400m-35190m-239700m-2700m-20200m-24433900k-311300k-136200m
2017-12-25-859900m-293200m-508240m273000m-170300m-369060m-126500m-164100m-107300m-31639m-346500k-294100m
2018-12-25-1238500m-4328500m-125900m273000m-2637800m-369060m-458500m-256800m114300m-12843300k-221400k-308700m

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-97.432.9-68.1-87.6-82.642.3-50.0-102.7-6594.534.50-11.6
2008-12-25-22.3-48.6180.1-3.4-1056.1-449.931.751.174.8-267.9073.0
2009-12-2580.876.7387.3-86.342.3-1404.2-75.5169.841.537.10-273.1
2010-12-25-447.0-53.4-142.3131.79.697.022.0-195.1-666.526.102.6
2011-12-2521.9-46.925.9-396.35.415.138.7-84.418.0114.7025.0
2012-12-25-107.323.3-383.287.7-203.7-8287.2-45.6-99.760.5-780.00-44.7
2013-12-2564.3.850.9-730.0100.499.3-82.1-30.4-480.6-41.0-12874.139.9
2014-12-2518.0-120.456.4-10.9-11800.0-471.3-147.974.01.4-63.696.294.7
2015-12-25-625.9-231.8-18.151.78.934.84.1-64.3-165.124.379.8607.9
2016-12-2549.181.655.462.9-61.0-31.1-194.878.385.8-26.5-1160.3-525.6
2017-12-258.1-18.7-889.0816.533.8-948.847.2-5977.8-431.2-29.5-11.3-115.9
2018-12-25-44.0-1376.375.2816.5-1448.9-948.8-262.4-56.5206.559.436.1-5.0

FinancialFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2006-12-2547400m286810m-372500m-144760m-251300m-90470m7891400k12197400k4818400k-1557400k097564200k
2007-12-25-318500m37790m-340990m-65370m-104100m-46970m2076100k-4752900k15306100k1869100k092127800k
2008-12-25-60500m92930m-373560m-120810m31400m-68040m4245800k-3177700k-4781300k-13108400k0-55401600k
2009-12-25-227500m-323200m-340280m-46450m30700m358700m4654500k-14535500k-3531900k-8443200k08084400k
2010-12-25-161100m-279800m-316930m-138260m27400m-252300m7208900k3886400k11381100k-5777500k0-37125600k
2011-12-25-249000m-346000m-201920m-181550m286700m303050m691200k-8486900k4947300k-34558100k0-101700m
2012-12-2547100m-486000m208890m30880m-22800m282360m17947300k2897300k4774300k-112400k-495900k-2900m
2013-12-25-494600m-123700m-171780m-152580m-93000m-549480m15369500k49360m49335300k-1353m5011100k-70200m
2014-12-25-529300m-569400m-182250m-123500m-158200m-428970m19800m-39270m7864m9620100k-354700k-75800m
2015-12-251223900m500600m-299740m-173470m-53000m-321700m30500m50510m108500m-18586900k321800k-55200m
2016-12-25-101100m-668900m-73290m1213400m-22500m-467780m271700m83310m1900m23311900k-1035500k73200m
2017-12-25-344100m-675100m42690m-1618600m-265100m-243320m-8200m82820m63600m24834100k-1130500k-94500m
2018-12-25-436500m3681900m-224100m-1618600m2351500m-243320m461200m174260m-119300m-16283500k-4938600k-78500m

FinancialFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(HUM)
2007-12-25-771.9-86.88.554.858.648.1-73.7-139.0217.7220.00-5.6
2008-12-2581.0145.9-9.6-84.8130.2-44.9104.533.1-131.2-801.30-160.1
2009-12-25-276.0-447.88.961.6-2.2627.29.6-357.426.135.60114.6
2010-12-2529.213.46.9-197.7-10.8-170.354.9126.7422.231.60-559.2
2011-12-25-54.6-23.736.3-31.3946.4220.1-90.4-318.4-56.5-498.10-173.9
2012-12-25118.9-40.5203.4117.0-107.9-6.82496.5134.1-3.599.7097.2
2013-12-25-1150.174.6-182.2-594.1-307.9-294.6-14.41603.7933.4-1103.71110.5-2320.7
2014-12-25-7.0-360.3-6.119.1-70.121.928.8-179.6-84.1811.0-107.1-8.0
2015-12-25331.2187.9-64.5-40.566.525.054.0228.61279.7-293.2190.727.2
2016-12-25-108.3-233.675.5799.557.6-45.4790.864.9-98.2225.4-421.8232.6
2017-12-25-240.4-.9158.2-233.4-1078.248.0-103.0-.63247.46.5-9.2-229.1
2018-12-25-26.9645.4-625.0-233.4987.048.05724.4110.4-287.6-165.6-336.916.9

Note