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Coventry Health Care reports revenues of $3.4 billion for fourth-quarter 2009

Published on February 9, 2010 at 6:59 AM · No Comments

Coventry Health Care, Inc. (NYSE:CVH) today reported consolidated operating results for the quarter ended December 31, 2009. Operating revenues totaled $3.4 billion for the quarter with net earnings of $109.1 million, or $0.74 earnings per diluted share (EPS). For the year ended December 31, 2009, total revenues from continuing operations were $13.9 billion with net earnings from continuing operations of $315.3 million, or $2.14 per diluted share.

“Although we continue to operate in a challenging economic environment, as we enter 2010 we remain confident that our focus on Coventry’s seven core businesses will best position us for the future.”

“I am pleased with the progress that the Company has made during 2009 including a strong finish to the year in the fourth quarter,” said Allen F. Wise, chairman and chief executive officer of Coventry. “Although we continue to operate in a challenging economic environment, as we enter 2010 we remain confident that our focus on Coventry’s seven core businesses will best position us for the future.”

Fourth Quarter 2009 Consolidated Highlights

  • Revenues from continuing operations increased 15.2% from the prior year quarter
  • Medicare Coordinated Care Product (CCP) membership growth of 36% from the prior year quarter
  • Medicare Part D membership growth of 47,000 from the prior quarter
  • Health plan commercial group risk medical loss ratio of 82.9%
  • Excellent liquidity position

    • Approximately $510 million of deployable free cash at the parent at quarter-end
    • Debt repayment of $110 million during the quarter
  • Investment portfolio continues to be in a net unrealized gain position at quarter-end
  • Announced agreement to acquire Preferred Health Systems, Inc., a commercial health plan based in Wichita, Kansas, which closed on February 1, 2010

Full Year 2009 Consolidated Highlights

  • Revenues from continuing operations increased 18.5% from the prior year
  • Fourth consecutive year of strong performance from Medicare Part D including growth of 752,000 members from the prior year, an increase of 81%
  • Health plan commercial group risk medical loss ratio of 81.9%
  • Individual commercial risk membership growth of 23,000 from the prior year
  • Cash flows from operations were $881.8 million
  • Debt reduction of $303.5 million from the prior year resulting in a 30.1% debt to capital ratio at year-end
  • Completed the divestiture of a non-core business, First Health Services Corporation (FHSC), during the third quarter of 2009

Selected Fourth Quarter and Full Year 2009 Highlights

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