HEALTHMARKETS, INC. (UCI) financial statements (2020 and earlier)

Company profile

Business Address 9151 BOULEVARD 26
N RICHLAND HILLS, TX 76180
State of Incorp. DE
Fiscal Year End December 31
SIC 6321 - Accident and Health Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments652
Cash and cash equivalents15
Short-term investments637
Total current assets:652
Noncurrent Assets
Property, plant and equipment34
Intangible assets, net (including goodwill)84
Goodwill41
Intangible assets, net (excluding goodwill)42
Total noncurrent assets:117
Other undisclosed assets489
TOTAL ASSETS:1,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1
Disposal group, including discontinued operation, liabilities1
Total noncurrent liabilities:1
Other undisclosed liabilities987
Total liabilities:988
Stockholders' equity
Stockholders' equity attributable to parent270
Common stock0
Treasury stock, value(15)
Additional paid in capital51
Accumulated other comprehensive income26
Retained earnings208
Total stockholders' equity:270
TOTAL LIABILITIES AND EQUITY:1,258

Income statement (P&L) ($ in millions)

12/31/2012
Revenues568
Financial services revenue459
Cost of revenue(323)
Financial services costs(323)
Gross profit:246
Operating expenses(214)
Operating income:32
Nonoperating income
(Investment Income, Nonoperating)
24
Interest and debt expense(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(49)
Loss from continuing operations before income taxes:(7)
Income tax expense(1)
Loss from continuing operations:(7)
Loss from discontinued operations(0)
Net loss:(7)
Other undisclosed net income attributable to parent0
Net loss available to common stockholders, diluted:(7)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(7)
Other comprehensive income5
Comprehensive loss:(3)
Other undisclosed comprehensive income, net of tax, attributable to parent0
Comprehensive loss, net of tax, attributable to parent:(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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