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AETNA INC /PA/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Hartford, United States of AmericaHartford, United States of Americano data available
Employees 49,500 (as per Q2 2017)no data available
Sector Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available
Ticker AETno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100120140160180
datesClosing price (adj.)
13.10.2017153.06
11.10.2017156.30
04.10.2017162.69
27.09.2017153.72
20.09.2017154.54
13.09.2017161.78
06.09.2017158.25
30.08.2017156.40
23.08.2017156.09
16.08.2017155.40
09.08.2017155.08
02.08.2017154.25
26.07.2017155.19
19.07.2017153.75
12.07.2017154.11
05.07.2017152.35
27.06.2017150.22
20.06.2017150.63
13.06.2017147.82
06.06.2017147.05
30.05.2017144.62
23.05.2017140.98
16.05.2017140.95
09.05.2017141.49
02.05.2017138.02
25.04.2017132.97
18.04.2017127.72
11.04.2017128.69
04.04.2017126.54
28.03.2017125.71
21.03.2017127.77
14.03.2017130.61
07.03.2017129.25
28.02.2017127.44
21.02.2017125.05
14.02.2017124.52
07.02.2017119.43
31.01.2017117.40
24.01.2017116.41
17.01.2017119.80
10.01.2017121.41
03.01.2017121.34
27.12.2016124.68
19.12.2016122.58
12.12.2016126.70
05.12.2016127.86
28.11.2016126.82
21.11.2016125.31
14.11.2016122.46
07.11.2016108.40
31.10.2016106.04
24.10.2016110.65
17.10.2016107.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
153.06n/a
Market Capitalisation
in million USD
50,831n/a
Enterprise Value
in million USD
52,488n/a
Common Shares Outstanding
as per Jun 30, 2017
332,100,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
344,875,000n/a
Average Diluted Shares Outstanding
TTM
347,650,000n/a
Index Membership
n/a
Business Summary
Aetna Inc is a diversified health care benefits company. The company offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 62,197n/a
Gross Profit 0n/a
Operating Income 3,316n/a
EBITDA 0n/a
Net Profit 1,565n/a
Balance Sheet
Cash and Cash Equivalents 19,066n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 597n/a
Total Assets 71,883n/a
Accounts Payable 0n/a
Current Debt 640n/a
Total Current Liabilities 0n/a
Long-Term Debt 20,022n/a
Total Liabilities 53,538n/a
Total Equity 18,345n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 5.3%n/a
Net Profit Margin 2.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 4.54n/a
Diluted EPS 4.50n/a
Sales per Share 180.35n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 33.73n/a
Price to Sales Ratio 0.85n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 291.8%n/a
Debt to Assets Ratio 28.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
27,600
30,951
34,764
34,246
33,782
36,600
47,295
58,003
60,337
63,155
Net Premiums Earned
23,479
27,384
30,136
29,433
28,965
30,774
41,738
51,748
53,789
56,298
Investment Income (Loss)
1,150
910
1,036
1,056
933
922
916
946
917
910
Income from Real Estate
0
0
0
0
0
0
0
0
0
0
Other Operating Income
2,970
2,657
3,592
3,757
3,884
4,904
4,641
5,309
5,631
5,947
Policy Charges & Fees
3,044
3,313
3,537
3,530
3,716
3,854
4,551
5,229
5,696
5,861
Total Realized Investment Gains
-74
-656
55
228
168
109
-9
80
-65
86
Total OTTI Realized
0
0
0
0
0
0
0
0
0
0
Other Realized Investment Gains
0
0
0
0
0
0
0
0
0
0
Other Income
0
0
0
0
0
941
99
0
0
0
Claims & Losses
-2,248
-1,939
-2,078
-2,013
-1,878
-2,010
-2,251
-2,165
-2,121
-2,101
Claims & Losses
0
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-5,046
-5,752
-6,383
-6,519
-6,804
-6,876
-8,645
-10,833
-11,644
-12,085
Other Operating Expense
-17,392
-20,894
-24,158
-22,815
-21,774
-24,812
-33,210
-40,990
-41,967
-44,502
Operating Income (Loss)
2,913
2,367
2,145
2,899
3,326
2,901
3,188
4,015
4,605
4,467
Non-Operating Income (Loss)
-181
-236
-243
-255
-247
-269
-334
-334
-369
-604
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Interest Expense
-181
-236
-243
-255
-247
-269
-334
-334
-369
-604
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,732
2,130
1,901
2,644
3,079
2,632
2,855
3,681
4,236
3,863
Abnormal Gains (Losses)
64
44
0
0
0
-85
86
-181
0
128
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,796
2,174
1,901
2,644
3,079
2,547
2,941
3,500
4,236
3,991
Income Tax (Expense) Benefit, net
-965
-790
-625
-877
-1,092
-888
-1,029
-1,455
-1,841
-1,735
Current Income Tax
0
-770
0
0
0
0
0
0
0
0
Deferred Income Tax
0
-20
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,831
1,384
1,277
1,767
1,987
1,660
1,912
2,045
2,395
2,256
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,831
1,384
1,277
1,767
1,987
1,660
1,912
2,045
2,395
2,256
Minority Interest
0
0
0
0
-1
-2
2
-4
-5
15
Net Income
1,831
1,384
1,277
1,767
1,986
1,658
1,914
2,041
2,390
2,271
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,831
1,384
1,277
1,767
1,986
1,658
1,914
2,041
2,390
2,271
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Total Investments
n/a
17,619
20,184
19,927
20,295
21,967
23,791
25,616
24,680
24,879
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
1,180
1,204
1,868
680
2,579
1,412
1,420
2,524
17,996
Accounts & Notes Receivable
n/a
1,171
1,257
1,355
1,463
1,613
3,112
3,689
4,187
4,580
Net Fixed Assets
n/a
468
551
529
557
540
722
670
630
587
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
0
0
Other Assets
n/a
15,416
15,355
14,061
15,599
14,795
20,727
22,007
21,488
21,104
Total Assets
n/a
35,853
38,550
37,739
38,593
41,495
49,765
53,402
53,509
69,146
Liabilities and owners' equity
Insurance Reserves
n/a
10,961 10961000000
11,052 11051500000
11,073 11072500000
11,270 11269500000
12,185 12184900000
12,278 12277500000
12,451 12451100000
12,421 12421000000
12,417 12417000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
239 238600000
306 306400000
319 318700000
370 369700000
404 403500000
459 458700000
520 519500000
676 676000000
556 556000000
Life Policy Benefits
n/a
760 759700000
740 739600000
728 728400000
668 668000000
740 739900000
734 734400000
706 705900000
0 0
645 645000000
Other Insurance Reserves
n/a
9,963 9962700000
10,006 10005500000
10,025 10025400000
10,232 10231800000
11,042 11041500000
11,084 11084400000
11,226 11225700000
11,745 11745000000
11,216 11216000000
Short Term Debt
n/a
216 215700000
481 480800000
900 899900000
426 425900000
0 0
387 387300000
729 729300000
0 0
1,634 1634000000
Other Short Term Liabilities
n/a
3,703 3702600000
3,665 3664800000
3,435 3435000000
3,466 3465500000
4,134 4133800000
6,910 6909600000
8,263 8262500000
949 949000000
805 805000000
Long Term Debt
n/a
3,638 3638300000
3,640 3639500000
3,483 3482600000
3,978 3977700000
6,481 6481300000
7,865 7865300000
7,852 7852000000
7,785 7785000000
19,027 19027000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
9,149 9148500000
10,210 10210000000
8,959 8958600000
9,334 9334300000
8,265 8265300000
8,247 8246900000
9,555 9555400000
9,869 9869000000
10,762 10762000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
27,666 27666100000
29,047 29046600000
27,849 27848600000
28,473 28472900000
31,065 31065300000
35,687 35686600000
38,850 38850300000
31,024 31024000000
44,645 44645000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
351 351200000
470 470100000
652 651500000
963 962800000
1,095 1095300000
4,382 4382200000
4,542 4542200000
4,647 4647000000
4,716 4716000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
9,717 9716500000
10,257 10256700000
10,402 10401900000
10,347 10346600000
10,344 10343900000
10,555 10555400000
11,052 11051700000
12,797 12797000000
14,717 14717000000
Other Equity
n/a
-1,881 -1881300000
-1,223 -1223000000
-1,163 -1162600000
-1,189 -1189200000
-1,033 -1033400000
-912 -912100000
-1,111 -1111300000
-1,330 -1330000000
-1,552 -1552000000
Equity Before Minority Interest
n/a
8,186 8186400000
9,504 9503800000
9,891 9890800000
10,120 10120200000
10,406 10405800000
14,026 14025500000
14,483 14482600000
16,114 16114000000
17,881 17881000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
23 23400000
53 52700000
69 69200000
65 65000000
62 62000000
Total Equity
n/a
8,186 8186400000
9,504 9503800000
9,891 9890800000
10,120 10120200000
10,429 10429200000
14,078 14078200000
14,552 14551800000
16,179 16179000000
17,943 17943000000
Total Liabilities & Equity
n/a
35,853 35852500000
38,550 38550400000
37,739 37739400000
38,593 38593100000
41,495 41494500000
49,765 49764800000
53,402 53402100000
47,203 47203000000
62,588 62588000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,831
1,384
1,277
1,767
1,987
1,660
1,912
2,045
2,395
2,256
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
322
378
416
444
447
450
569
629
671
681
Non-Cash Items
100
749
-79
7
142
194
31
194
302
191
Stock-Based Compensation
89
96
91
110
141
122
127
163
181
191
Deferred Income Taxes
29
-138
-14
183
155
99
52
-154
31
155
Other Non-Cash Adjustments
-18
791
-155
-286
-154
-27
-149
185
90
-155
Net Change in Operating Capital
-187
-305
874
-807
-65
-478
-233
505
498
591
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,066
2,207
2,488
1,412
2,511
1,825
2,279
3,373
3,866
3,719
Change in Fixed Assets and Intangibles
-400
-447
-362
-289
-372
-338
-479
-370
-363
-270
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-400
-447
-362
-289
-372
-338
-479
-370
-363
-270
Net Change in Investments
-65
-627
-1,563
923
48
116
204
-1,320
-644
-111
Increase in Investments
-10,642
-12,308
-11,592
-11,043
-9,906
-11,066
-13,178
-10,804
-12,943
-14,852
Decrease in Investments
10,577
11,681
10,030
11,967
9,953
11,182
13,382
9,484
12,299
14,741
Other Investing Activities
-572
0
-75
0
-1,556
-9
-1,644
-440
-20
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,038
-1,073
-2,000
635
-1,880
-231
-1,920
-2,130
-1,027
-381
Dividends Paid
-20
-18
-17
-16
-167
-239
-279
-321
-349
-351
Cash From (Repayment of) Debt
749
570
266
217
6
1,962
0
184
-729
12,886
Cash From (Repayment of) Short Term Debt, net
86
86
266
-481
426
-426
0
500
-500
0
Cash From (Repayment of) Long Term Debt, net
664
485
0
698
-420
2,388
0
-316
-229
12,886
Repayments of Long Term Debt
0
0
0
0
-900
-277
0
-1,798
-229
0
Cash From Long Term Debt
664
485
0
698
480
2,665
0
1,482
0
12,886
Cash (Repurchase) of Equity
-1,525
-1,758
-758
-1,563
-1,688
-1,462
-1,396
-1,278
-439
-139
Increase in Capital Stock
171
30
15
43
126
-45
12
-60
-143
-139
Decrease in Capital Stock
-1,696
-1,788
-773
-1,606
-1,813
-1,418
-1,408
-1,218
-296
0
Change in Insurance Reserves
-12
-30
-2
-2
-3
-11
-6
0
0
0
Other Financing Activities
153
28
47
-19
33
57
154
180
-218
-262
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-654
-1,208
-465
-1,383
-1,819
306
-1,526
-1,235
-1,735
12,134
Net Cash Before Disc. Operations and FX
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
15,472
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
15,472
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
15,472
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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