Company: ELV
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0001156039-25-000136
Chunk: 30

Company: Elevance Health, Inc.
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 8
Chunk 30
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 liabilities measured at fair value on a recurring basis at September 30, 2025 and December 31, 2024 is as follows:Level ILevel IILevel IIITotalSeptember 30, 2025Assets:Cash equivalents$3,219$—$—$3,219Fixed maturity securities, available-for-sale:United States Government securities—1,634—1,634Government sponsored securities—88—88Foreign government securities—13—13States, municipalities and political subdivisions, tax-exempt—3,731—3,731Corporate securities—13,52944913,978Residential mortgage-backed securities—3,100163,116Commercial mortgage-backed securities—2,102192,121Other asset-backed securities—1,8158982,713Total fixed maturity securities, available-for-sale—26,0121,38227,394Equity securities:Exchange traded funds1,129——1,129Common equity securities229—31Private equity securities6060Total equity securities1,13129601,220Other invested assets - common equity securities7——7Securities lending collateral—2,881—2,881Derivatives - other assets—92—92Total assets$4,357$29,014$1,442$34,813Percentage of total assets at fair value13%83%4%100%Liabilities:Derivatives - other liabilities$—$(26)$—$(26)Total liabilities$—$(26)$—$(26)December 31, 2024Assets:Cash equivalents$3,199$—$—$3,199Fixed maturity securities, available-for-sale:United States Government securities—1,824—1,824Government sponsored securities—151—151Foreign government securities—17—17States, municipalities and political subdivisions, tax-exempt—3,052—3,052Corporate securities—13,8734313,916Residential mortgage-backed securities—3,041103,051Commercial mortgage-backed securities—1,748—1,748Other asset-backed securities—1,7307472,477Total fixed maturity securities, available-for-sale—25,43680026,236Equity securities:Exchange traded funds1,002——1,002Common equity securities8731—118Private equity securities——7272Total equity securities1,08931721,192Other invested assets - common equity securities18——18Securities lending collateral—2,306—2,306Derivatives - other assets—5—