Unitedhealth Group Incorporated · NYSE:UNH
Unitedhealth — 2018 Investor Conference
5 slides from Unitedhealth's conference presentation, 2018
Slide 1: 2018 growth performance by platform
UNITEDHEALTH GROUP 2018 growth performance by platform sintition,exceste6s ff) UnitedFfealthcare Q UNITEDHEALTH GROUP OPTUM 12%... “12% . a oT ; 11% $201.2 Some $101.2 REVENUES 2017 2018E 2017 2018E 2017 2018E 2T*. ch Pipe ie? $10.07 EARNINGS $6.7 2017 2018E 2017 2018E 2017 2018E OPERATING EARNINGS
Slide 2: 2019 growth performance by platform
2 2019 growth performance by platform Sin ion, excope EPS ) UnitedHealthcare Q OPTUM 6¥ = 7%, pas % ~ 10% - 11%... REVENUES aS 195.0 11%. 2018E 2019P 2018E 2019P 8-12. ee 118-148. - $10.2 Roa $9.0- $8.1 $9.2 EARNINGS. 2018E 2019P 2018E 2019P OPERATING EARNINGS (1) _ Refer to the Other Materials sect
Slide 3: 2019 outlook: medical care ratio and operating cost ratio
2019 outlook: medical care ratio Health Insurance Tax Deferral (0.4%) Business mix/ other Medical Care Ratio improves absent the Health Insurance Tax Deferral 2019P 2019 outlook: operating cost ratio 2018E (1.0%) Ce SSCiés Health Business Mix Insurance Tax Deferral Operating Cost Ratio improves due
Slide 4: Capital sources and uses; global enrollment summary
Capital sources and uses 2019P Sources 2019P Uses OPERATING CASH FLOWS. GROWTH CAPITAL SHARE REPURCHASE DIVIDENDS CAPITAL EXPENDITURES 2019 outlook: global enrollment summary Enrollment in thousands Organic Growth Enrollment 2018E 2019P 2019P Commercial Risk 8,495 50 - 150 8545 - 8,645 Commercial Fe
Slide 5: 2019P financial metrics: key data elements
2019P financial metrics: key data elements $n billions, except EPS; shares in millions 2017 2018E 2019P Revenue $201.2 $226.1 $243.0 - $245.0 Operating Earnings $15.2 $17.3 $18.8 -$19.4 esmpa”? $17.5 $19.7 $21.5-$22.1 Net Earnings to UNH Shareholders $10.6 $11.9 $13.4-$13.7 Operating Cash Flows $13.