Universal American provides unified coverage for the silver-haired set. The holding company owns several insurance firms aimed at serving US senior citizens. It covers about 160,000 Medicare Advantage members with such products as HMO, PPO, and private fee-for-service plans (many of which are sold under the Today's Options banner), as well as supplemental Medicare insurance. The company also offers senior life insurance, annuity, and final expense insurance sold under the Senior Solutions banner. Other subsidiaries market disability and hospitalization insurance and related products to self-employed individuals in the US.
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $2177.497 | $2282.716 | $5687.225 | $4963.5 | $4659.173 |
| Gross Profit | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Operating Income | $87.856 | $4.08 | $274.313 | $214.352 | $78.491 |
| Net Income | $53.033 | $-43.016 | $187.679 | $140.304 | $95.092 |
| Diluted EPS | $0.61 | $-0.53 | $2.38 | $1.73 | $1.08 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $63.539 | $65.444 | $856.958 |
| Net Operating Cash | $82.099 | $-281.488 | $232.637 |
| Net Investing Cash | $-117.075 | $95.905 | $-421.671 |
| Net Financing Cash | $31.216 | $183.677 | $-602.48 |
| Net Change in Cash | $-3.76 | $40.315 | $-791.514 |
| Cash at end of the year | $59.779 | $63.539 | $65.444 |
| Capital Expenditure | $-10.791 | $-8.472 | $-8.825 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $59.779 | $63.539 | $65.444 |
| Net Receivables | $69.81 | $83.685 | $464.099 |
| Inventories | $ | $ | $ |
| Other Income Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Net Fixed Assets | $ | $ | $ |
| Other Noncurrent Assets | $2531.299 | $2388.518 | $3656.01 |
| Total Assets | $2531.299 | $2388.518 | $3656.01 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long Term Debt | $131.984 | $ | $342.872 |
| Other Noncurrent Liabilities | $1386.818 | $1403.212 | $1810.444 |
| Total Liabilities | $1518.802 | $1403.212 | $2153.316 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $0.042 |
| Common Stock Equity | $1012.497 | $985.306 | $1502.652 |
| Equity Summary | |||
| Total Equity | $1012.497 | $985.306 | $1502.694 |
| Shares Outstanding | 88.3 | 81.5 | |