Company: ELV
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0001156039-25-000136
Chunk: 44

Company: Elevance Health, Inc.
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 8
Chunk 44
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 pro rata basis to additional paid-in capital and retained earnings.A summary of common stock repurchases for the nine months ended September 30, 2025 and 2024 is as follows:Nine Months Ended September 30 20252024Shares repurchased6.1 2.1 Average price per share$353.83 $506.80 Aggregate cost$2,134 $1,089 Authorization remaining at the end of the period$7,166 $3,111 

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We expect to utilize the remaining authorized amount over a multi-year period, subject to market and industry conditions. For additional information regarding the use of capital for debt security repurchases, see Note 10, “Debt,” included in this Quarterly Report on Form 10-Q and Note 13, “Debt,” to our audited consolidated financial statements as of and for the year ended December 31, 2024 included in Part II, Item 8 of our 2024 Annual Report on Form 10-K.

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13.     Accumulated Other Comprehensive (Loss) Income 

A reconciliation of the components of accumulated other comprehensive (loss) income at September 30, 2025 and 2024 is as follows:Three Months Ended  September 30Nine Months Ended  September 302025202420252024Net unrealized investment (losses) gains:Beginning of period balance$(142)$(714)$(523)$(632)Other comprehensive income before reclassifications, net of tax expense of ($63), ($263), ($156), and ($189), respectively211 841 514 595 Amounts reclassified from accumulated other comprehensive income, net of tax expense of ($3), ($17), ($28) and ($65), respectively9 46 89 210 Other comprehensive income220 887 603 805 Other comprehensive income attributable to noncontrolling interests, net of tax expense of $0, $0, $0, and $0, respectively(2)— (4)— End of period balance76 173 76 173 Non-credit components of impairments on investments:Beginning of period balance(4)(3)(2)(3)Other comprehensive income (loss), net of tax benefit of $0, $0, $1, and $0, respectively1 — (1)— End of period balance(3)(3)(3)(3)Net cash flow hedges:Beginning