Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBER PREMIUMS

  total $6,003,077,812 · related or exempt $6,003,077,812

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

  total $21,607,503 · unrelated business $21,607,503

• 2c · Program service revenue: OTHER

  total $115,095 · related or exempt $115,095

• 2f · All other program service revenue

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

• 3 · Investment income

  total $58,413,277 · related or exempt $58,413,277

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $110,903,133

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

  securities $91,270,186 · other assets $2,116,580

• 7c · Gain or loss

  securities $19,632,947 · other assets -$2,116,580

• 7d · Net gain or loss

  total $17,516,367 · excluded $17,516,367

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: LOSS FROM PARTNERSHIP INVESTMENT

  total -$2,595 · unrelated business -$2,595

• 11d · All other revenue

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

• 11e · Other revenue, total

  -$2,595

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,359,277

• 4 · Benefits paid to or for members

  total $5,690,801,704

• 5 · Compensation of officers, directors and key employees

  total $17,985,823

• 7 · Other salaries and wages

  total $117,556,035

• 8 · Pension plan contributions

  total $8,494,316

• 9 · Other employee benefits

  total $14,672,197

• 10 · Payroll taxes

  total $9,599,001

• 11b · Fees: legal

  total $1,833,161

• 11c · Fees: accounting

  total $634,003

• 11f · Fees: investment management

  total $2,600,755

• 11g · Fees: other

  total $34,853,855

• 12 · Advertising and promotion

  total $23,079,223

• 13 · Office expenses

  total $6,591,532

• 14 · Information technology

  total $28,236,842

• 16 · Occupancy

  total $1,863,359

• 17 · Travel

  total $2,031,723

• 19 · Conferences, conventions and meetings

  total $748,158

• 20 · Interest

  total $986,464

• 22 · Depreciation, depletion and amortization

  total $4,545,134

• 23 · Insurance

  total $5,420,024

• 24a · Other expenses: MANAGED CARE

  total $68,912,946

• 24b · Other expenses: ASA EXPENSES

  total $20,254,745

• 24c · Other expenses: SERVICE PROVIDER EXPENSES

  total $25,895,592

• 24d · Other expenses: DUES & SUBSCIPTIONS

  total $1,695,575

• 24e · All other expenses

  total $2,905,248

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $131,007,485 · end of year $161,575,222

• 4 · Accounts receivable

  beginning of year $1,225,874,597 · end of year $997,649,796

• 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 $11,572,794 · end of year $11,516,992

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

  $58,888,128

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

  $33,306,072

• 10c · Land, buildings and equipment, net

  beginning of year $39,084,148 · end of year $25,582,056

• 11 · Investments: publicly traded securities

  beginning of year $780,819,420 · end of year $847,971,175

• 12 · Investments: other securities

  beginning of year $452,154,186 · end of year $499,203,900

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $616,175 · end of year $22,177

• 15 · Other assets

  beginning of year $6,346,352 · end of year $6,026,972

• 17 · Accounts payable and accrued expenses

  beginning of year $188,199,433 · end of year $153,032,461

• 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 $0

• 25 · Other liabilities

  beginning of year $1,199,710,814 · end of year $1,018,881,540

• 27 · Net assets without donor restrictions

  beginning of year $1,259,564,910 · end of year $1,377,634,289

The filer's explanations (Part III)

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

THE FOLLOWING INDIVIDUAL RECEIVED A SERVERANCE PAYMENT IN 2024: Cristi Allen - $276,583

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 $264,345 · share of assets $85,206,466 · controlled entity

  Directly controlled by GEHA INC

• GEHA SOLUTIONS INC

  C Corporation · SUBSIDIARY · MO · 100% owned · share of income $60,712,536 · share of assets $55,465,389 · controlled entity

  Directly controlled by GEHA HLDGS INC

• SURETY LIFE INSURANCE COMPANY

  C Corporation · SUBSIDIARY · NE · 100% owned · share of income $2,347,745 · share of assets $33,138,067 · controlled entity

  Directly controlled by GEHA HLDGS INC