NYSE$ELV

Elevance Health Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Anthem reported second quarter results, reaffirming commitment to stakeholders during the COVID-19 pandemic.

Anthem reported a strong second quarter with significant growth in operating revenue and adjusted net income per share, driven by pharmacy product revenue and growth in Medicaid and Medicare. The company also saw a decrease in the benefit expense ratio due to the deferral of healthcare utilization during the COVID-19 pandemic.

  • Medical enrollment totaled 42.5 million members, an increase of 309 thousand lives compared to March 31, 2020.
  • Operating revenue was $29.2 billion, an increase of 15.9 percent versus the prior year quarter, driven by pharmacy product revenue related to the launch of IngenioRx.
  • GAAP net income was $8.91 per share, and adjusted net income was $9.20 per share.
  • Operating cash flow was $5.5 billion, an increase of $4.1 billion compared to the prior year quarter.

Headline financials

Total Revenue

$29.3B

Previous: $25.5B+14.9%
EPS (adj)

$9.20

Previous: $4.64+98.3%
Total Medical Membership

42.5M

Previous: 40.9M+4.0%
Capital Expenditures

-$437M

Previous: -$455M+4.0%
Free Cash Flow

$1.84B

Previous: $684M+168.9%
Net Income

$2.28B

Previous: $1.14B+99.8%
Operating Income

$3.36B

Previous: $1.43B+134.5%
Gross Profit

$27B

Previous: $25.4B+6.6%
Cash & Equivalents

$6.03B

Previous: $4.08B+47.8%
Total Assets

$88B

Previous: $75.9B+16.0%
Stock-Based Comp

$67M

Previous: $70M-4.3%

Revenue & EPS history

Elevance Health · Revenue · Quarterly

$29.3B

Q2 2020+14.9%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Elevance Health · $36.7B total across 1 segment · Q3 2023

  • Health Benefits
    $36.7B

Forward guidance

GAAP net income is expected to be greater than $20.91 per share, including approximately $1.39 per share of net unfavorable items. Excluding these items, adjusted net income is expected to be greater than $22.30 per share. Due to unprecedented uncertainty around the COVID-19 pandemic and its impact, the Company is not providing other financial guidance metrics for 2020 until visibility improves.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.4%

Avg return

30 days after

54%

25 / 46 earnings

Positive

+11.1%

Q4 2018

Best reaction

-15.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.3%+8.5%+20.3%
Q4 2025+5.1%+5.9%-0.9%
Q3 2025-1.1%-3.3%-11.3%
Q2 2025+0.3%+6.0%+5.9%
Q1 2025+2.1%+3.7%-5.5%
Q4 2024+2.9%+3.8%-1.4%
Q3 2024-15.0%-15.5%-19.4%
Q2 2024-8.7%-8.9%-1.7%
Q1 2024+4.1%+4.7%+7.6%
Q4 2023+1.8%+3.0%+8.9%
Q3 2023-0.6%-3.0%-0.6%
Q2 2023+7.2%+6.2%+4.3%
Q1 2023-5.8%-4.2%-5.2%
Q4 2022+3.6%+2.2%-0.1%
Q3 2022+2.0%+10.1%+3.6%
Q2 2022-7.6%-5.3%+1.2%
Q1 2022+1.1%-2.0%-4.7%
Q4 2021-0.8%+0.4%+3.3%
Q3 2021+9.3%+10.4%+5.5%
Q2 2021-1.4%-2.9%-3.1%
Q1 2021-0.5%-1.1%+3.7%
Q4 2020-3.8%-6.4%-3.0%
Q3 2020-8.6%-6.9%+4.7%
Q2 2020+4.5%+2.1%+4.5%
Q1 2020+4.7%+1.0%+9.7%
Q4 2019-8.4%-8.2%-11.4%
Q3 2019-0.3%+2.9%+12.1%
Q2 2019-2.9%-1.4%-13.9%
Q1 2019+2.1%+6.2%+10.6%
Q4 2018+11.1%+11.6%+12.8%
Q3 2018+0.2%+1.4%+9.3%
Q2 2018+0.4%+2.5%+7.8%
Q1 2018+5.3%+4.9%+3.3%
Q4 2017+0.2%-5.3%-4.3%
Q3 2017+6.0%+7.3%+12.9%
Q2 2017-3.7%-2.3%+1.1%
Q1 2017+3.4%+3.9%+6.2%
Q4 2016+2.3%+1.7%+7.7%
Q3 2016+2.2%+5.2%+23.6%
Q2 2016-3.4%-7.3%-9.2%
Q1 2016-2.1%
Q4 2015-8.2%
Q3 2015-2.3%
Q2 2015+0.4%
Q1 2015-2.1%
Q4 2014-0.5%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2011
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2009
Q1 2010
Q4 2007
Q4 2009
Q3 2009
Q3 2008
Q4 2008
Q2 2009
Q2 2008

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