Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBER PREMIUMS

  total $5,648,928,112 · related or exempt $5,648,928,112

• 2b · Program service revenue: ADMINISTRATIVE SERVICE FEE REVENUE

  total $19,024,620 · unrelated business $19,024,620

• 2c · Program service revenue: OTHER

  total $93,427 · related or exempt $93,427

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $53,973,234 · related or exempt $53,973,234

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $101,474,697

• 7b · Less cost or other basis and sales expenses

  securities $87,231,886 · other assets $240,940

• 7c · Gain or loss

  securities $14,242,811 · other assets -$240,940

• 7d · Net gain or loss

  total $14,001,871 · excluded $14,001,871

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,174,657

• 4 · Benefits paid to or for members

  total $5,312,891,102

• 5 · Compensation of officers, directors and key employees

  total $13,507,607

• 7 · Other salaries and wages

  total $120,662,673

• 8 · Pension plan contributions

  total $9,318,827

• 9 · Other employee benefits

  total $17,221,805

• 10 · Payroll taxes

  total $9,340,870

• 11b · Fees: legal

  total $2,739,253

• 11c · Fees: accounting

  total $500,457

• 11f · Fees: investment management

  total $2,266,051

• 11g · Fees: other

  total $24,087,064

• 12 · Advertising and promotion

  total $22,835,446

• 13 · Office expenses

  total $12,524,171

• 14 · Information technology

  total $23,148,485

• 16 · Occupancy

  total $2,578,475

• 17 · Travel

  total $2,570,741

• 19 · Conferences, conventions and meetings

  total $819,642

• 20 · Interest

  total $1,226,514

• 22 · Depreciation, depletion and amortization

  total $7,162,467

• 23 · Insurance

  total $7,440,082

• 24a · Other expenses: MANAGED CARE

  total $78,649,742

• 24b · Other expenses: ASA EXPENSES

  total $17,877,920

• 24c · Other expenses: SERVICE PROVIDER EXPENSES

  total $19,925,972

• 24d · Other expenses: DUES & SUBSCIPTIONS

  total $1,624,613

• 24e · All other expenses

  total $2,381,260

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $119,444,043 · end of year $131,007,485

• 4 · Accounts receivable

  beginning of year $1,230,877,558 · end of year $1,225,874,597

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $12,649,584 · end of year $11,572,794

• 10a · Land, buildings and equipment: cost or other basis

  $79,092,050

• 10b · Land, buildings and equipment: accumulated depreciation

  $40,007,902

• 10c · Land, buildings and equipment, net

  beginning of year $43,156,628 · end of year $39,084,148

• 11 · Investments: publicly traded securities

  beginning of year $646,071,925 · end of year $780,819,420

• 12 · Investments: other securities

  beginning of year $426,304,233 · end of year $452,154,186

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $2,129,047 · end of year $616,175

• 15 · Other assets

  beginning of year $6,573,619 · end of year $6,346,352

• 17 · Accounts payable and accrued expenses

  beginning of year $175,279,740 · end of year $188,199,433

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $13,116,715 · end of year $0

• 25 · Other liabilities

  beginning of year $1,197,323,229 · end of year $1,199,710,814

• 27 · Net assets without donor restrictions

  beginning of year $1,101,486,953 · end of year $1,259,564,910

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT IN 2023: Cynthia Anderson $259,758 David Koenig $379,338 Lori Wiles $261,581 Susie Oliver $302,271 Darrell Enslinger $98,393

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

The following individuals participated in a supplemental nonqualified deferred compensation plan: ARTHUR NIZZA JOHN BROWN RICHARD BIERMAN DAVID HAKANSON JOHN JOHNSON JOSEPH STASI ALEXIS ROLLOFF RAJESH VAVILALA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• GEHA HOLDINGS INC

  C Corporation · HOLDING COMPANY · MO · 100% owned · share of income $213,340 · share of assets $70,856,615 · controlled entity

  Directly controlled by GEHA INC

• GEHA SOLUTIONS INC

  C Corporation · SUBSIDIARY · MO · 100% owned · share of income $43,830,954 · share of assets $42,129,269 · controlled entity

  Directly controlled by GEHA HLDGS INC

• SURETY LIFE INSURANCE COMPANY

  C Corporation · SUBSIDIARY · NE · 100% owned · share of income $1,845,040 · share of assets $32,016,629 · controlled entity

  Directly controlled by GEHA HLDGS INC